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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
+12.09%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$367M
Cap. Flow
+$370M
Cap. Flow %
88.12%
Top 10 Hldgs %
58.29%
Holding
155
New
90
Increased
9
Reduced
4
Closed
52

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$29.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$26.4M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$26M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$25.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$25.2M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.92M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.53M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.35M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Financials 4.47%
3 Materials 4.2%
4 Consumer Discretionary 3.44%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$93.4B
$224K 0.05%
+1,458
New +$254K
DOW icon
102
Dow Inc
DOW
$21.2B
$224K 0.05%
+3,730
New +$213K
KAIR
103
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1K ﹤0.01%
+10,000
New +$97.7K
ALLE icon
104
Allegion
ALLE
$14.4B
– –
-2,103
Closed -$278K
ARKK icon
105
ARK Innovation ETF
ARKK
$6.31B
– –
-10,171
Closed -$1.12M
AVGO icon
106
Broadcom
AVGO
$2.04T
– –
-5,480
Closed -$266K
AVY icon
107
Avery Dennison
AVY
$13.4B
– –
-2,391
Closed -$495K
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-10,191
Closed -$580K
BR icon
109
Broadridge
BR
$19B
– –
-1,908
Closed -$318K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-28,592
Closed -$2.34M
CDW icon
111
CDW
CDW
$17B
– –
-1,235
Closed -$225K
CLX icon
112
Clorox
CLX
$12.7B
– –
-1,901
Closed -$315K
DG icon
113
Dollar General
DG
$27.9B
– –
-1,966
Closed -$417K
FIXD icon
114
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-36,983
Closed -$1.98M
FPXI icon
115
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
– –
-9,955
Closed -$638K
FTCS icon
116
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-20,118
Closed -$1.5M
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-31,290
Closed -$1.23M
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,980
Closed -$264K
GTO icon
119
Invesco Total Return Bond ETF
GTO
$2.44B
– –
-34,132
Closed -$1.94M
GWW icon
120
W.W. Grainger
GWW
$60.2B
– –
-716
Closed -$281K
HSY icon
121
Hershey
HSY
$36.6B
– –
-2,012
Closed -$341K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-8,355
Closed -$731K
IDV icon
123
iShares International Select Dividend ETF
IDV
$8.51B
– –
-21,857
Closed -$665K
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-25,297
Closed -$2.92M
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-39,262
Closed -$2.92M
3 4
5
6 7

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RVM
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Braun-Bostich & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Braun-Bostich & Associates held 155 positions worth $420M, up 691% from $53.1M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Braun-Bostich & Associates deployed $370M of net new capital in Q4 2021, opening 90 new positions and adding to 9 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 374,580 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.5% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $772K trimmed.

  • Braun-Bostich & Associates's largest Q4 2021 buy was Invesco S&P 500 High Beta ETF: 374,580 shares worth $28.7M.
  • Braun-Bostich & Associates added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $26.4M increase.
  • Braun-Bostich & Associates's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $772K.
  • Braun-Bostich & Associates fully exited iShares Core MSCI EAFE ETF in Q4 2021, selling an estimated $2.92M.
  • Braun-Bostich & Associates's ten largest holdings make up 58% of its $420M portfolio in Q4 2021.
  • Braun-Bostich & Associates opened 90 new positions and closed 52 in Q4 2021.
  • Braun-Bostich & Associates's portfolio value rose 691% quarter-over-quarter to $420M.

Based on Braun-Bostich & Associates's 13F filing for Q4 2021, filed 11 Feb 2022.