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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.9B
– –
-4,823
Closed -$1.05M
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,160
Closed -$242K
JBHT icon
128
JB Hunt Transport Services
JBHT
$25.2B
– –
-1,238
Closed -$207K
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-10,274
Closed -$521K
LMBS icon
130
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-46,537
Closed -$2.35M
LMT icon
131
Lockheed Martin
LMT
$136B
– –
-1,015
Closed -$350K
LOW icon
132
Lowe's Companies
LOW
$125B
– –
-2,250
Closed -$456K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-19,048
Closed -$2.53M
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-4,513
Closed -$460K
MMM icon
135
3M
MMM
$94.3B
– –
-3,130
Closed -$459K
NFLX icon
136
Netflix
NFLX
$309B
– –
-4,520
Closed -$276K
NOC icon
137
Northrop Grumman
NOC
$81.2B
– –
-1,285
Closed -$463K
NUMG icon
138
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
– –
-4,234
Closed -$230K
NVR icon
139
NVR
NVR
$17B
– –
-459
Closed -$2.2M
ORLY icon
140
O'Reilly Automotive
ORLY
$76.3B
– –
-9,915
Closed -$404K
PEP icon
141
PepsiCo
PEP
$190B
– –
-2,143
Closed -$322K
POOL icon
142
Pool Corp
POOL
$7.5B
– –
-643
Closed -$279K
SHV icon
143
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-18,968
Closed -$2.1M
SHW icon
144
Sherwin-Williams
SHW
$89.8B
– –
-1,185
Closed -$331K
SLYV icon
145
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-8,155
Closed -$668K
SUSB icon
146
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-45,276
Closed -$1.18M
TJX icon
147
TJX Companies
TJX
$178B
– –
-3,733
Closed -$246K
TSCO icon
148
Tractor Supply
TSCO
$18B
– –
-6,165
Closed -$250K
TSLA icon
149
Tesla
TSLA
$1.3T
– –
-810
Closed -$209K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-23,906
Closed -$1.46M
3 4 5
6
7

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MBAM
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WAM
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BMCM
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CWI
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CCM
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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.