We are live on ! Find out more
BBA

Braun-Bostich & Associates Portfolio holdings

AUM $179M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
-3.25%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$53.6M
AUM Growth
+$6.91M
Cap. Flow
+$8.83M
Cap. Flow %
16.47%
Top 10 Hldgs %
68.81%
Holding
113
New
37
Increased
10
Reduced
6
Closed
60

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.73M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.82M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.38M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Consumer Discretionary 5.77%
3 Healthcare 4.49%
4 Financials 2.85%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-65,901
Closed -$3M
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
– –
-2,719
Closed -$1.21M
JPM icon
78
JPMorgan Chase
JPM
$950B
– –
-3,607
Closed -$525K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-4,814
Closed -$241K
LLY icon
80
Eli Lilly
LLY
$1.06T
– –
-427
Closed -$200K
LRCX icon
81
Lam Research
LRCX
$390B
– –
-5,430
Closed -$349K
MA icon
82
Mastercard
MA
$493B
– –
-570
Closed -$224K
NTRL
83
First Trust Equity Market Neutral ETF
NTRL
$16.2M
– –
-31,991
Closed -$640K
MBB icon
84
iShares MBS ETF
MBB
$39.1B
– –
-8,573
Closed -$800K
MCD icon
85
McDonald's
MCD
$195B
– –
-719
Closed -$215K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
– –
-974
Closed -$280K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-9,533
Closed -$951K
MRK icon
88
Merck
MRK
$318B
– –
-2,864
Closed -$330K
NFLX icon
89
Netflix
NFLX
$309B
– –
-4,560
Closed -$201K
PEP icon
90
PepsiCo
PEP
$190B
– –
-2,727
Closed -$505K
PFE icon
91
Pfizer
PFE
$153B
– –
-6,924
Closed -$254K
PG icon
92
Procter & Gamble
PG
$339B
– –
-2,760
Closed -$419K
QQQ icon
93
Invesco QQQ Trust
QQQ
$481B
– –
-3,748
Closed -$1.38M
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-25,223
Closed -$1.19M
SCHC icon
95
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-20,247
Closed -$684K
SCHH icon
96
Schwab US REIT ETF
SCHH
$11.4B
– –
-31,543
Closed -$616K
SCHP icon
97
Schwab US TIPS ETF
SCHP
$16.2B
– –
-16,072
Closed -$421K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-15,438
Closed -$269K
SLYV icon
99
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-7,392
Closed -$571K
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-5,048
Closed -$525K
1 2 3
4
5

Similar funds

SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return

Braun-Bostich & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Braun-Bostich & Associates held 113 positions worth $53.6M, up 15% from $46.7M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Braun-Bostich & Associates deployed $8.83M of net new capital in Q3 2023, opening 37 new positions and adding to 10 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 119,192 shares worth $6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $965K trimmed.

  • Braun-Bostich & Associates's largest Q3 2023 buy was iShares Ultra Short Duration Bond Active ETF: 119,192 shares worth $6M.
  • Braun-Bostich & Associates added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $4.76M increase.
  • Braun-Bostich & Associates's biggest Q3 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $965K.
  • Braun-Bostich & Associates fully exited iShares Core Universal USD Bond ETF in Q3 2023, selling an estimated $3M.
  • Braun-Bostich & Associates's ten largest holdings make up 69% of its $53.6M portfolio in Q3 2023.
  • Braun-Bostich & Associates opened 37 new positions and closed 60 in Q3 2023.
  • Braun-Bostich & Associates's portfolio value rose 15% quarter-over-quarter to $53.6M.

Based on Braun-Bostich & Associates's 13F filing for Q3 2023, filed 1 Nov 2023.