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BBA

Braun-Bostich & Associates Portfolio holdings

AUM $179M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$4.7M
Cap. Flow
-$1.97M
Cap. Flow %
-1.42%
Top 10 Hldgs %
44.08%
Holding
119
New
6
Increased
36
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.3M
2
IAU icon
iShares Gold Trust
IAU
+$931K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$510K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$476K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$348K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.37M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$681K
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$646K
4
IEV icon
iShares Europe ETF
IEV
+$366K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$266K

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Consumer Discretionary 5.02%
3 Financials 2.81%
4 Healthcare 1.93%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$390B
$307K 0.22%
4,253
+33
+0.8% +$2.5K
SAP icon
77
SAP
SAP
$238B
$299K 0.22%
1,216
-42
-3% -$9.99K
USXF icon
78
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$297K 0.21%
5,967
+372
+7% +$18.9K
TJX icon
79
TJX Companies
TJX
$178B
$289K 0.21%
2,392
-72
-3% -$8.59K
MRK icon
80
Merck
MRK
$318B
$287K 0.21%
2,880
-176
-6% -$18.1K
EAGG icon
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$281K 0.2%
6,044
-420
-6% -$19.8K
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$277K 0.2%
2,508
-139
-5% -$15.5K
SPSM icon
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$272K 0.2%
6,051
+2
+0% +$93
MMM icon
84
3M
MMM
$94.3B
$270K 0.19%
2,095
+8
+0.4% +$1.05K
ABBV icon
85
AbbVie
ABBV
$435B
$266K 0.19%
1,496
-175
-10% -$32.2K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$904B
$262K 0.19%
445
-23
-5% -$13.6K
KO icon
87
Coca-Cola
KO
$375B
$258K 0.19%
4,149
+110
+3% +$7.18K
MRSH
88
Marsh
MRSH
$91.5B
$258K 0.19%
1,214
-174
-13% -$38.6K
ACN icon
89
Accenture
ACN
$108B
$256K 0.18%
728
-85
-10% -$30.6K
QCOM icon
90
Qualcomm
QCOM
$176B
$253K 0.18%
1,644
-134
-8% -$21.9K
WFC icon
91
Wells Fargo
WFC
$264B
$246K 0.18%
+3,498
New +$239K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$245K 0.18%
2,533
+109
+4% +$10.7K
PH icon
93
Parker-Hannifin
PH
$135B
$243K 0.18%
382
-15
-4% -$9.93K
INTU icon
94
Intuit
INTU
$89B
$234K 0.17%
373
-25
-6% -$16K
SHEL icon
95
Shell
SHEL
$245B
$231K 0.17%
3,695
-510
-12% -$33.4K
IBM icon
96
IBM
IBM
$224B
$231K 0.17%
1,049
-53
-5% -$11.8K
SPGI icon
97
S&P Global
SPGI
$120B
$223K 0.16%
447
-9
-2% -$4.57K
ADBE icon
98
Adobe
ADBE
$105B
$222K 0.16%
500
-89
-15% -$44.1K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$127B
$220K 0.16%
3,525
– –
BCI icon
100
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$216K 0.16%
10,956
-1,698
-13% -$34.2K
1 2 3
4
5

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Braun-Bostich & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Braun-Bostich & Associates held 119 positions worth $139M, down 3.3% from $143M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Braun-Bostich & Associates's Q4 2024 filing shows 6 new, 36 increased, 62 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 6,204 shares worth $1.28M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Braun-Bostich & Associates's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 6,204 shares worth $1.28M.
  • Braun-Bostich & Associates added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $510K increase.
  • Braun-Bostich & Associates's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.37M.
  • Braun-Bostich & Associates fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $646K.
  • Braun-Bostich & Associates's ten largest holdings make up 44% of its $139M portfolio in Q4 2024.
  • Braun-Bostich & Associates opened 6 new positions and closed 11 in Q4 2024.
  • Braun-Bostich & Associates's portfolio value fell 3.3% quarter-over-quarter to $139M.

Based on Braun-Bostich & Associates's 13F filing for Q4 2024, filed 17 Jan 2025.