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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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-516
Closed -$204K
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-6,684
Closed -$323K
VV icon
153
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-2,425
Closed -$487K
XOM icon
154
ExxonMobil
XOM
$634B
– –
-5,649
Closed -$332K
ZBRA icon
155
Zebra Technologies
ZBRA
$17.8B
– –
-747
Closed -$385K
3 4 5 6
7

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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.