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BBA

Braun-Bostich & Associates Portfolio holdings

AUM $179M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$54.9M
AUM Growth
+$2.86M
Cap. Flow
-$675K
Cap. Flow %
-1.23%
Top 10 Hldgs %
48.06%
Holding
67
New
3
Increased
21
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.32M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
4
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$527K
5
EXPD icon
Expeditors International
EXPD
+$195K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.42M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$745K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$741K
4
NVR icon
NVR
NVR
+$574K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$258K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$7M 12.76%
60,629
+1,193
+2% +$137K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.81M 5.13%
37,590
+1,522
+4% +$115K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$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
$6.35B
$2.36M 4.3%
46,377
+25,924
+127% +$1.32M
NVR icon
5
NVR
NVR
$16.6B
$2.32M 4.22%
466
-118
-20% -$574K
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$2.07M 3.77%
5,837
+188
+3% +$63.2K
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.03M 3.7%
37,898
-13,966
-27% -$745K
GTO icon
8
Invesco Total Return Bond ETF
GTO
$2.41B
$1.97M 3.58%
34,456
-13,084
-28% -$741K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.86M 3.38%
13,818
+310
+2% +$40.9K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$873B
$1.58M 2.88%
3,674
-47
-1% -$19.7K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.53M 2.79%
24,191
-2,496
-9% -$158K
DVOL icon
12
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.5M
$1.5M 2.74%
+19,884
New +$527K
ARKK icon
13
ARK Innovation ETF
ARKK
$5.58B
$1.32M 2.41%
10,129
-462
-4% -$53.9K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.25M 2.28%
31,527
+1,074
+4% +$42.7K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$1.21M 2.2%
25,160
-5,394
-18% -$258K
SUSB icon
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.19M 2.16%
45,574
-108
-0.2% -$2.81K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.6B
$1.04M 1.9%
+4,541
New +$1.02M
MSFT icon
18
Microsoft
MSFT
$3.43T
$984K 1.79%
3,634
-77
-2% -$19.6K
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.43B
$728K 1.33%
22,464
-2,172
-9% -$71.6K
AAPL icon
20
Apple
AAPL
$4.42T
$718K 1.31%
5,244
-472
-8% -$61.2K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$697K 1.27%
8,127
-2,644
-25% -$225K
FPXI icon
22
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$682K 1.24%
9,970
+9
+0.1% +$604
ACN icon
23
Accenture
ACN
$100B
$661K 1.2%
2,243
+2
+0.1% +$573
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$81.9B
$601K 1.1%
10,518
+13
+0.1% +$741
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$595K 1.08%
11,729
-2,626
-18% -$133K
1
2 3

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Braun-Bostich & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Braun-Bostich & Associates held 67 positions worth $54.9M, up 5.5% from $52M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Braun-Bostich & Associates's Q2 2021 filing shows 3 new, 21 increased, 36 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,541 shares worth $1.04M. The largest sale was First Trust Capital Strength ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • Braun-Bostich & Associates's largest Q2 2021 buy was iShares Russell 2000 ETF: 4,541 shares worth $1.04M.
  • Braun-Bostich & Associates added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $1.34M increase.
  • Braun-Bostich & Associates's biggest Q2 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $745K.
  • Braun-Bostich & Associates fully exited First Trust Capital Strength ETF in Q2 2021, selling an estimated $1.42M.
  • Braun-Bostich & Associates's ten largest holdings make up 48% of its $54.9M portfolio in Q2 2021.
  • Braun-Bostich & Associates opened 3 new positions and closed 3 in Q2 2021.
  • Braun-Bostich & Associates's portfolio value rose 5.5% quarter-over-quarter to $54.9M.

Based on Braun-Bostich & Associates's 13F filing for Q2 2021, filed 12 Aug 2021.