BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
This Quarter Return
+5.29%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$54.9M
AUM Growth
+$54.9M
Cap. Flow
+$495K
Cap. Flow %
0.9%
Top 10 Hldgs %
48.06%
Holding
67
New
3
Increased
21
Reduced
36
Closed
3

Top Buys

1
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$1.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.34M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.04M
5
SHW icon
Sherwin-Williams
SHW
$217K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.42M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$749K
3
GTO icon
Invesco Total Return Bond ETF
GTO
$747K
4
NVR icon
NVR
NVR
$587K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$259K

Sector Composition

1 Consumer Discretionary 9.44%
2 Technology 7.08%
3 Industrials 5.88%
4 Consumer Staples 3.65%
5 Healthcare 0.96%
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
$7M 12.76% 60,629 +1,193 +2% +$138K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.81M 5.13% 37,590 +1,522 +4% +$114K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.38M 4.33% 28,930 +16,261 +128% +$1.34M
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.36M 4.3% 46,377 +25,924 +127% +$1.32M
NVR icon
5
NVR
NVR
$22.4B
$2.32M 4.22% 466 -118 -20% -$587K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$2.07M 3.77% 5,837 +188 +3% +$66.6K
FIXD icon
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.03M 3.7% 37,898 -13,966 -27% -$749K
GTO icon
8
Invesco Total Return Bond ETF
GTO
$1.9B
$1.97M 3.58% 34,456 -13,084 -28% -$747K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.86M 3.38% 13,818 +310 +2% +$41.7K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$1.58M 2.88% 3,674 -47 -1% -$20.2K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.53M 2.79% 24,191 -2,496 -9% -$158K
DVOL icon
12
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.3M
$1.5M 2.74% +19,884 New +$1.5M
ARKK icon
13
ARK Innovation ETF
ARKK
$7.45B
$1.33M 2.41% 10,129 -462 -4% -$60.4K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.25M 2.28% 31,527 +1,074 +4% +$42.7K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.21M 2.2% 25,160 -5,394 -18% -$259K
SUSB icon
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.19M 2.16% 45,574 -108 -0.2% -$2.81K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$1.04M 1.9% +4,541 New +$1.04M
MSFT icon
18
Microsoft
MSFT
$3.77T
$984K 1.79% 3,634 -77 -2% -$20.9K
IDV icon
19
iShares International Select Dividend ETF
IDV
$5.77B
$728K 1.33% 22,464 -2,172 -9% -$70.4K
AAPL icon
20
Apple
AAPL
$3.45T
$718K 1.31% 5,244 -472 -8% -$64.6K
SLYV icon
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$697K 1.27% 8,127 -2,644 -25% -$227K
FPXI icon
22
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$682K 1.24% 9,970 +9 +0.1% +$616
ACN icon
23
Accenture
ACN
$162B
$661K 1.2% 2,243 +2 +0.1% +$589
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$68.3B
$601K 1.1% 10,518 +13 +0.1% +$743
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$595K 1.08% 11,729 -2,626 -18% -$133K
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