BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
1-Year Return
12.85%
This Quarter Return
+2.87%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$95.7M
AUM Growth
-$407K
(-0.42%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
335
New
8
Increased
54
Reduced
142
Closed
6
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$518K |
| 3 |
S&P Global
SPGI
|
$385K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$365K |
| 5 |
Mastercard
MA
|
$339K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Consumer Discretionary | 6.72% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Staples | 4.28% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $278K | 0.29% |
3,389
+1,265
| +60% | +$104K |
|
77
Netflix
NFLX
$534B
| $276K | 0.29% |
751
+190
| +34% | +$69.8K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $276K | 0.29% |
5,045
+2,249
| +80% | +$123K |
|
79
Electronic Arts
EA
$42B
| $273K | 0.29% |
2,699
-2,343
| -46% | -$237K |
|
80
Simon Property Group
SPG
$59.3B
| $271K | 0.28% |
1,694
+741
| +78% | +$119K |
|
81
Edwards Lifesciences
EW
$47.5B
| $269K | 0.28% |
4,371
-4,716
| -52% | -$290K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $264K | 0.28% |
1,517
-1,259
| -45% | -$219K |
|
83
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $254K | 0.27% |
7,459
-8,016
| -52% | -$273K |
|
84
PNC Financial Services
PNC
$81.7B
| $252K | 0.26% |
1,834
| – | – |
|
85
Occidental Petroleum
OXY
$45.9B
| $251K | 0.26% |
4,987
+2,408
| +93% | +$121K |
|
86
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $250K | 0.26% |
7,903
-5,073
| -39% | -$160K |
|
87
VF Corp
VFC
$5.85B
| $248K | 0.26% |
2,841
-350
| -11% | -$30.6K |
|
88
Valero Energy
VLO
$48.3B
| $238K | 0.25% |
2,780
-2,596
| -48% | -$222K |
|
89
Walt Disney
DIS
$214B
| $233K | 0.24% |
1,670
-94
| -5% | -$13.1K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $222K | 0.23% |
1,041
| – | – |
|
91
Fortive
FTV
$16.1B
| $216K | 0.23% |
3,169
-3,461
| -52% | -$236K |
|
92
Biogen
BIIB
$20.5B
| $212K | 0.22% |
908
-758
| -45% | -$177K |
|
93
Trane Technologies
TT
$91.9B
| $212K | 0.22% |
1,670
-99
| -6% | -$12.6K |
|
94
Delta Air Lines
DAL
$39.5B
| $211K | 0.22% |
3,714
+1,061
| +40% | +$60.3K |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $206K | 0.22% |
2,367
-1,990
| -46% | -$173K |
|
96
TJX Companies
TJX
$157B
| $206K | 0.22% |
3,890
-4,172
| -52% | -$221K |
|
97
iShares MBS ETF
MBB
$41.1B
| $196K | 0.2% |
1,824
-1,862
| -51% | -$200K |
|
98
Oracle
ORCL
$626B
| $195K | 0.2% |
3,419
| – | – |
|
99
Vanguard S&P 500 ETF
VOO
$730B
| $185K | 0.19% |
688
-239
| -26% | -$64.3K |
|
100
Eli Lilly
LLY
$666B
| $183K | 0.19% |
1,656
-105
| -6% | -$11.6K |
|