BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
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
+$49.8M
Cap. Flow
-$52.6M
Cap. Flow %
-105.65%
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
VOO icon
Vanguard S&P 500 ETF
VOO
$4.56M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.07M

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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.09M 12.24% +50,769 New +$6.09M
NVR icon
2
NVR
NVR
$22.4B
$3.08M 6.18% 754 +15 +2% +$61.2K
FIXD icon
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.65M 5.32% +48,399 New +$2.65M
GTO icon
4
Invesco Total Return Bond ETF
GTO
$1.9B
$2.58M 5.18% +44,688 New +$2.58M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$2M 4.01% +28,888 New +$2M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$1.76M 3.53% +5,598 New +$1.76M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.74M 3.5% +12,588 New +$1.74M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.48M 2.98% 25,427 -32,248 -56% -$1.88M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$1.41M 2.84% 3,759 +3,435 +1,060% +$1.29M
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.49B
$1.27M 2.56% +18,852 New +$1.27M
ARKK icon
11
ARK Innovation ETF
ARKK
$7.45B
$1.26M 2.53% +10,133 New +$1.26M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.24M 2.49% 12,157 -96,106 -89% -$9.81M
SUSB icon
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.2M 2.42% 45,909 -558 -1% -$14.6K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.17M 2.34% +29,175 New +$1.17M
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.05M 2.12% +30,051 New +$1.05M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$1.04M 2.1% 2,790 -13,707 -83% -$5.12M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$986K 1.98% 19,414 -72,595 -79% -$3.69M
GVI icon
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$984K 1.98% 8,368 -70,264 -89% -$8.26M
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$971K 1.95% +18,857 New +$971K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$930K 1.87% +11,223 New +$930K
MSFT icon
21
Microsoft
MSFT
$3.77T
$842K 1.69% 3,787 -5,094 -57% -$1.13M
AAPL icon
22
Apple
AAPL
$3.45T
$758K 1.52% 5,716 -2,456 -30% -$326K
IDV icon
23
iShares International Select Dividend ETF
IDV
$5.77B
$691K 1.39% +23,450 New +$691K
SLYV icon
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$685K 1.38% +10,348 New +$685K
FPXI icon
25
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$655K 1.32% +9,523 New +$655K
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