BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Return 12.85%
This Quarter Return
+7.33%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$49.8M
AUM Growth
-$50.9M
Cap. Flow
-$55.3M
Cap. Flow %
-111.1%
Top 10 Hldgs %
48.34%
Holding
239
New
25
Increased
8
Reduced
22
Closed
179

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.09M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.65M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$2.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.76M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.81M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$8.26M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.12M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$4.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.56M

Sector Composition

1 Consumer Discretionary 9.52%
2 Technology 6.25%
3 Consumer Staples 3.24%
4 Industrials 3.19%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
176
Idexx Laboratories
IDXX
$51.2B
– –
-710
Closed -$279K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-20,435
Closed -$1.44M
ILPT
178
Industrial Logistics Properties Trust
ILPT
$409M
– –
-4,810
Closed -$105K
INTC icon
179
Intel
INTC
$108B
– –
-5,684
Closed -$294K
INTU icon
180
Intuit
INTU
$186B
– –
-991
Closed -$323K
ITW icon
181
Illinois Tool Works
ITW
$77.4B
– –
-136
Closed -$26K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-1,101
Closed -$89K
JKHY icon
183
Jack Henry & Associates
JKHY
$11.8B
– –
-206
Closed -$33K
JPM icon
184
JPMorgan Chase
JPM
$835B
– –
-1,641
Closed -$158K
KO icon
185
Coca-Cola
KO
$294B
– –
-4,378
Closed -$216K
LDOS icon
186
Leidos
LDOS
$22.9B
– –
-1,310
Closed -$117K
LII icon
187
Lennox International
LII
$19.7B
– –
-166
Closed -$45K
LIN icon
188
Linde
LIN
$222B
– –
-213
Closed -$51K
LLY icon
189
Eli Lilly
LLY
$666B
– –
-323
Closed -$48K
MA icon
190
Mastercard
MA
$538B
– –
-446
Closed -$151K
MBB icon
191
iShares MBS ETF
MBB
$41.1B
– –
-194
Closed -$21K
MCD icon
192
McDonald's
MCD
$226B
– –
-2,279
Closed -$500K
MDLZ icon
193
Mondelez International
MDLZ
$78.8B
– –
-4,621
Closed -$265K
MDT icon
194
Medtronic
MDT
$119B
– –
-2,470
Closed -$257K
META icon
195
Meta Platforms (Facebook)
META
$1.88T
– –
-555
Closed -$145K
MGC icon
196
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
– –
-672
Closed -$81K
MO icon
197
Altria Group
MO
$112B
– –
-1,777
Closed -$69K
MPC icon
198
Marathon Petroleum
MPC
$54.4B
– –
-803
Closed -$24K
MPWR icon
199
Monolithic Power Systems
MPWR
$40.6B
– –
-841
Closed -$235K
MRK icon
200
Merck
MRK
$210B
– –
-2,855
Closed -$226K
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