BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
This Quarter Return
+5.05%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$11.1M
Cap. Flow %
10.97%
Top 10 Hldgs %
51.4%
Holding
323
New
239
Increased
34
Reduced
42
Closed
–

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.08M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.75M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.04M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$956K
5
CL icon
Colgate-Palmolive
CL
$478K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.89M
2
CVS icon
CVS Health
CVS
$447K
3
MSFT icon
Microsoft
MSFT
$391K
4
DALT
Anfield Diversified Alternatives ETF
DALT
$381K
5
AAPL icon
Apple
AAPL
$366K

Sector Composition

1 Consumer Discretionary 7.11%
2 Technology 6.56%
3 Healthcare 4.85%
4 Consumer Staples 4.66%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DALT
1
DELISTED
Anfield Diversified Alternatives ETF
DALT
$14.6M 14.36% 1,419,928 -37,094 -3% -$381K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.94M 7.82% 157,434 +20,581 +15% +$1.04M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$6.62M 6.52% 42,943 +2,323 +6% +$358K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$5.51M 5.42% 16,945 +778 +5% +$253K
PHB icon
5
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$5.31M 5.23% 275,829 +10,870 +4% +$209K
NVR icon
6
NVR
NVR
$22.4B
$3.15M 3.1% 843 -22 -3% -$82.2K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.85M 2.8% 33,915 +1,672 +5% +$140K
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$2.42M 2.38% 44,550 +2,686 +6% +$146K
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.08M 2.04% +66,808 New +$2.08M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.75M 1.73% +17,257 New +$1.75M
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.66M 1.64% 26,593 -786 -3% -$49.1K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.59M 1.56% 15,538 +1,197 +8% +$122K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$1.54M 1.52% 10,549 -112 -1% -$16.4K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.35M 1.33% 14,416 +687 +5% +$64.1K
MSFT icon
15
Microsoft
MSFT
$3.77T
$1.34M 1.32% 8,352 -2,436 -23% -$391K
PEP icon
16
PepsiCo
PEP
$204B
$1.32M 1.3% 9,711 +50 +0.5% +$6.79K
SUSB icon
17
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.17M 1.15% 45,894 +381 +0.8% +$9.71K
GVI icon
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$956K 0.94% +8,466 New +$956K
AAPL icon
19
Apple
AAPL
$3.45T
$922K 0.91% 3,071 -1,219 -28% -$366K
HD icon
20
Home Depot
HD
$405B
$867K 0.85% 3,949 -341 -8% -$74.9K
TA
21
DELISTED
TravelCenters of America LLC
TA
$863K 0.85% 52,826 – –
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$821K 0.81% 4,593 -1,010 -18% -$181K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$803K 0.79% 13,867 -5,156 -27% -$299K
PG icon
24
Procter & Gamble
PG
$368B
$764K 0.75% 6,191 +546 +10% +$67.4K
INTC icon
25
Intel
INTC
$107B
$731K 0.72% 12,009 -3,028 -20% -$184K
1
2 3 4 5