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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
-5.87%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$46.5M
AUM Growth
-$373M
Cap. Flow
-$371M
Cap. Flow %
-797.81%
Top 10 Hldgs %
37.1%
Holding
156
New
53
Increased
3
Reduced
12
Closed
88

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$2.27M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.07M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.86M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$28.7M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$26.1M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$26M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$25.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$24.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.89%
2 Technology 7.38%
3 Industrials 3.5%
4 Consumer Staples 3.16%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-40,940
Closed -$5.57M
GPRE icon
102
Green Plains
GPRE
$1.03B
– –
-34,889
Closed -$1.17M
IAI icon
103
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-211,591
Closed -$22.3M
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-6,230
Closed -$336K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-5,271
Closed -$408K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-5,232
Closed -$367K
IYT icon
107
iShares US Transportation ETF
IYT
$2.28B
– –
-7,392
Closed -$237K
JBL icon
108
Jabil
JBL
$35.8B
– –
-51,853
Closed -$3.53M
JPM icon
109
JPMorgan Chase
JPM
$950B
– –
-22,847
Closed -$3.43M
JRS icon
110
Nuveen Real Estate Income Fund
JRS
$246M
– –
-21,623
Closed -$266K
KDP icon
111
Keurig Dr Pepper
KDP
$40.8B
– –
-10,183
Closed -$388K
LNC icon
112
Lincoln National
LNC
$8.81B
– –
-3,229
Closed -$233K
LSCC icon
113
Lattice Semiconductor
LSCC
$18.5B
– –
-93,246
Closed -$5.54M
MDLZ icon
114
Mondelez International
MDLZ
$79.9B
– –
-5,367
Closed -$364K
META icon
115
Meta Platforms (Facebook)
META
$1.51T
– –
-1,201
Closed -$385K
MOS icon
116
The Mosaic Company
MOS
$7.33B
– –
-114,593
Closed -$4.8M
MPC icon
117
Marathon Petroleum
MPC
$83.7B
– –
-28,925
Closed -$2.14M
MRVL icon
118
Marvell Technology
MRVL
$196B
– –
-32,609
Closed -$2.49M
MU icon
119
Micron Technology
MU
$991B
– –
-24,637
Closed -$2.25M
MUR icon
120
Murphy Oil
MUR
$4.78B
– –
-29,006
Closed -$909K
NEE icon
121
NextEra Energy
NEE
$177B
– –
-4,299
Closed -$355K
NTAP icon
122
NetApp
NTAP
$37.2B
– –
-2,446
Closed -$225K
NVDA icon
123
NVIDIA
NVDA
$5.42T
– –
-256,470
Closed -$6.52M
NXE icon
124
NexGen Energy
NXE
$6.99B
– –
-524,585
Closed -$2.25M
PFE icon
125
Pfizer
PFE
$153B
– –
-9,471
Closed -$511K
3 4
5
6 7

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RVM
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Braun-Bostich & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Braun-Bostich & Associates held 156 positions worth $46.5M, down 89% from $420M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Braun-Bostich & Associates withdrew a net $371M in Q1 2022, closing 88 positions and reducing 12 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, up from 3.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Braun-Bostich & Associates opened a new position in NVR worth $1.99M.

  • Braun-Bostich & Associates's largest Q1 2022 buy was NVR: 445 shares worth $1.99M.
  • Braun-Bostich & Associates added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $493K increase.
  • Braun-Bostich & Associates's biggest Q1 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $26.1M.
  • Braun-Bostich & Associates fully exited Invesco S&P 500 High Beta ETF in Q1 2022, selling an estimated $28.7M.
  • Braun-Bostich & Associates's ten largest holdings make up 37% of its $46.5M portfolio in Q1 2022.
  • Braun-Bostich & Associates opened 53 new positions and closed 88 in Q1 2022.
  • Braun-Bostich & Associates's portfolio value fell 89% quarter-over-quarter to $46.5M.

Based on Braun-Bostich & Associates's 13F filing for Q1 2022, filed 13 May 2022.