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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
+3%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$52M
AUM Growth
+$2.28M
Cap. Flow
+$1.1M
Cap. Flow %
2.12%
Top 10 Hldgs %
49.1%
Holding
69
New
9
Increased
38
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.01M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$513K
3
GWW icon
W.W. Grainger
GWW
+$261K
4
ALLE icon
Allegion
ALLE
+$253K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$206K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$984K
2
NVR icon
NVR
NVR
+$763K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$628K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$581K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.51%
2 Technology 7.06%
3 Industrials 5.65%
4 Consumer Staples 3.72%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$6.71M 12.9%
59,436
+8,667
+17% +$1.01M
NVR icon
2
NVR
NVR
$16.4B
$2.75M 5.29%
584
-170
-23% -$763K
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.74M 5.27%
51,864
+3,465
+7% +$186K
GTO icon
4
Invesco Total Return Bond ETF
GTO
$2.41B
$2.66M 5.12%
47,540
+2,852
+6% +$162K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$189B
$2.6M 5%
36,068
+7,180
+25% +$513K
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$1.8M 3.47%
5,649
+51
+0.9% +$16.3K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.76M 3.38%
13,508
+920
+7% +$122K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$1.62M 3.11%
26,687
+1,260
+5% +$76.6K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$870B
$1.48M 2.84%
3,721
-38
-1% -$14.7K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.88B
$1.42M 2.73%
20,048
+1,196
+6% +$81.3K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.39M 2.67%
30,554
+1,379
+5% +$58.8K
ARKK icon
12
ARK Innovation ETF
ARKK
$5.6B
$1.27M 2.44%
10,591
+458
+5% +$62K
SUSB icon
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.19M 2.28%
45,682
-227
-0.5% -$5.92K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.16M 2.22%
30,453
+402
+1% +$14.5K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.04M 2.01%
20,453
+1,596
+8% +$82K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.04M 2%
12,669
+1,446
+13% +$119K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$883K 1.7%
10,771
+423
+4% +$32.6K
MSFT icon
18
Microsoft
MSFT
$3.4T
$875K 1.68%
3,711
-76
-2% -$17.6K
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.38B
$776K 1.49%
24,636
+1,186
+5% +$36.8K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$729K 1.4%
14,355
-5,059
-26% -$257K
AAPL icon
21
Apple
AAPL
$4.44T
$698K 1.34%
5,716
– –
FPXI icon
22
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$657K 1.26%
9,961
+438
+5% +$31K
ACN icon
23
Accenture
ACN
$100B
$619K 1.19%
2,241
+409
+22% +$106K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$612K 1.18%
6,006
-6,151
-51% -$628K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$81.9B
$600K 1.15%
10,505
+897
+9% +$51.8K
1
2 3

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Braun-Bostich & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Braun-Bostich & Associates held 69 positions worth $52M, up 4.6% from $49.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Braun-Bostich & Associates's Q1 2021 filing shows 9 new, 38 increased, 12 reduced and 5 closed positions. Its largest new stake was W.W. Grainger: 675 shares worth $271K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $984K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.5% a quarter earlier, followed by Technology and Industrials.

  • Braun-Bostich & Associates's largest Q1 2021 buy was W.W. Grainger: 675 shares worth $271K.
  • Braun-Bostich & Associates added most to iShares 7-10 Year Treasury Bond ETF in Q1 2021, an estimated $1.01M increase.
  • Braun-Bostich & Associates's biggest Q1 2021 reduction was NVR, cutting an estimated $763K.
  • Braun-Bostich & Associates fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2021, selling an estimated $984K.
  • Braun-Bostich & Associates's ten largest holdings make up 49% of its $52M portfolio in Q1 2021.
  • Braun-Bostich & Associates opened 9 new positions and closed 5 in Q1 2021.
  • Braun-Bostich & Associates's portfolio value rose 4.6% quarter-over-quarter to $52M.

Based on Braun-Bostich & Associates's 13F filing for Q1 2021, filed 14 May 2021.