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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
-0.96%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$53.1M
AUM Growth
-$1.81M
Cap. Flow
-$1.17M
Cap. Flow %
-2.2%
Top 10 Hldgs %
43.95%
Holding
69
New
5
Increased
16
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.1M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.57M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$733K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$707K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$211K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.13M
2
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$1.5M
3
AOS icon
A.O. Smith
AOS
+$226K
4
BBY icon
Best Buy
BBY
+$211K
5
EXPD icon
Expeditors International
EXPD
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.72%
2 Technology 7.47%
3 Industrials 5.2%
4 Consumer Staples 3.78%
5 Communication Services 1.02%
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
$2.92M 5.49%
25,297
-35,332
-58% -$4.13M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$189B
$2.92M 5.49%
39,262
+1,672
+4% +$127K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.53M 4.77%
19,048
+5,230
+38% +$707K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.35M 4.44%
46,537
+160
+0.3% +$8.12K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.34M 4.41%
28,592
-338
-1% -$27.8K
NVR icon
6
NVR
NVR
$16.5B
$2.2M 4.14%
459
-7
-2% -$35.5K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.1M 3.95%
+18,968
New +$2.1M
QQQ icon
8
Invesco QQQ Trust
QQQ
$450B
$2.06M 3.87%
5,740
-97
-2% -$35.7K
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.98M 3.73%
36,983
-915
-2% -$49.4K
GTO icon
10
Invesco Total Return Bond ETF
GTO
$2.41B
$1.94M 3.65%
34,132
-324
-0.9% -$18.6K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$870B
$1.52M 2.87%
3,535
-139
-4% -$61.6K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.88B
$1.5M 2.84%
+20,118
New +$1.57M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$1.46M 2.75%
23,906
-285
-1% -$17.9K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.23M 2.31%
31,290
-237
-0.8% -$9.62K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.19M 2.25%
25,101
-59
-0.2% -$2.86K
SUSB icon
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.18M 2.22%
45,276
-298
-0.7% -$7.76K
ARKK icon
17
ARK Innovation ETF
ARKK
$5.59B
$1.12M 2.12%
10,171
+42
+0.4% +$5.06K
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.2B
$1.05M 1.99%
4,823
+282
+6% +$62.5K
MSFT icon
19
Microsoft
MSFT
$3.41T
$1.02M 1.93%
3,634
– –
AAPL icon
20
Apple
AAPL
$4.44T
$756K 1.42%
5,344
+100
+2% +$14.7K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$731K 1.38%
+8,355
New +$733K
ACN icon
22
Accenture
ACN
$100B
$705K 1.33%
2,205
-38
-2% -$12.4K
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$668K 1.26%
8,155
+28
+0.3% +$2.3K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.38B
$665K 1.25%
21,857
-607
-3% -$19.5K
FPXI icon
25
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$638K 1.2%
9,955
-15
-0.2% -$1.01K
1
2 3

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Braun-Bostich & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Braun-Bostich & Associates held 69 positions worth $53.1M, down 3.3% from $54.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Braun-Bostich & Associates's Q3 2021 filing shows 5 new, 16 increased, 34 reduced and 4 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 18,968 shares worth $2.1M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 9.4% a quarter earlier, followed by Technology and Industrials.

  • Braun-Bostich & Associates's largest Q3 2021 buy was iShares 0-1 Year Treasury Bond ETF: 18,968 shares worth $2.1M.
  • Braun-Bostich & Associates added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $707K increase.
  • Braun-Bostich & Associates's biggest Q3 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.13M.
  • Braun-Bostich & Associates fully exited First Trust Dorsey Wright Momentum & Low Volatility ETF in Q3 2021, selling an estimated $1.5M.
  • Braun-Bostich & Associates's ten largest holdings make up 44% of its $53.1M portfolio in Q3 2021.
  • Braun-Bostich & Associates opened 5 new positions and closed 4 in Q3 2021.
  • Braun-Bostich & Associates's portfolio value fell 3.3% quarter-over-quarter to $53.1M.

Based on Braun-Bostich & Associates's 13F filing for Q3 2021, filed 16 Nov 2021.