BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+3.16%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
316
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Healthcare | 6.9% |
| 3 | Industrials | 5.7% |
| 4 | Financials | 4.88% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $282K | 0.24% |
+2,731
| New | +$282K |
|
|
CHL
102
DELISTED
China Mobile Limited
CHL
| $274K | 0.23% |
+5,412
| New | +$274K |
|
103
T Rowe Price
TROW
$23.2B
| $271K | 0.23% |
+2,587
| New | +$271K |
|
104
Cigna
CI
$80.2B
| $255K | 0.22% |
+1,256
| New | +$255K |
|
105
Unilever
UL
$158B
| $254K | 0.22% |
+4,597
| New | +$254K |
|
106
Sealed Air
SEE
$4.76B
| $251K | 0.21% |
+5,085
| New | +$251K |
|
107
DuPont de Nemours
DD
$31.6B
| $249K | 0.21% |
+3,492
| New | +$249K |
|
108
Schlumberger
SLB
$52.2B
| $241K | 0.2% |
+3,578
| New | +$241K |
|
109
Chubb
CB
$111B
| $238K | 0.2% |
+1,627
| New | +$238K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $218K | 0.18% |
+1,101
| New | +$218K |
|
111
Raymond James Financial
RJF
$33.2B
| $201K | 0.17% |
+2,251
| New | +$201K |
|
112
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $193K | 0.16% |
+3,587
| New | +$193K |
|
113
GE Aerospace
GE
$293B
| $181K | 0.15% |
+10,366
| New | +$181K |
|
114
Clorox
CLX
$15B
| $177K | 0.15% |
+1,189
| New | +$177K |
|
115
Verizon
VZ
$184B
| $175K | 0.15% |
+3,297
| New | +$175K |
|
116
Vanguard Growth ETF
VUG
$185B
| $172K | 0.15% |
+1,222
| New | +$172K |
|
117
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $169K | 0.14% |
+3,333
| New | +$169K |
|
118
McDonald's
MCD
$226B
| $154K | 0.13% |
+893
| New | +$154K |
|
119
AT&T
T
$208B
| $154K | 0.13% |
+3,967
| New | +$154K |
|
120
Pfizer
PFE
$141B
| $142K | 0.12% |
+3,919
| New | +$142K |
|
121
Amazon
AMZN
$2.41T
| $140K | 0.12% |
+120
| New | +$140K |
|
122
Coca-Cola Europacific Partners
CCEP
$39.4B
| $138K | 0.12% |
+3,460
| New | +$138K |
|
123
IBM
IBM
$227B
| $136K | 0.12% |
+887
| New | +$136K |
|
124
Merck
MRK
$210B
| $136K | 0.12% |
+2,423
| New | +$136K |
|
125
iShares Core Conservative Allocation ETF
AOK
$629M
| $135K | 0.11% |
+3,901
| New | +$135K |
|