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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
+12.09%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$367M
Cap. Flow
+$370M
Cap. Flow %
88.12%
Top 10 Hldgs %
58.29%
Holding
155
New
90
Increased
9
Reduced
4
Closed
52

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$29.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$26.4M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$26M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$25.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$25.2M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.92M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.53M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.35M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Financials 4.47%
3 Materials 4.2%
4 Consumer Discretionary 3.44%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHB icon
1
Invesco S&P 500 High Beta ETF
SPHB
$970M
$28.7M 6.85%
+374,580
New +$29.2M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$28M 6.67%
548,177
+523,076
+2,084% +$26.4M
SOXX icon
3
iShares Semiconductor ETF
SOXX
$41.7B
$26M 6.2%
+155,208
New +$26M
XME icon
4
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$25.1M 5.98%
+541,530
New +$23.7M
FBND icon
5
Fidelity Total Bond ETF
FBND
$27B
$24.7M 5.89%
+475,527
New +$25.2M
XHB icon
6
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$24.2M 5.77%
+319,107
New +$25.6M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$24M 5.71%
+625,646
New +$24.3M
IAI icon
8
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$22.3M 5.32%
+211,591
New +$23.5M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$20.8M 4.95%
+130,955
New +$20.7M
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$20.8M 4.95%
+224,130
New +$20.8M
QQQ icon
11
Invesco QQQ Trust
QQQ
$450B
$11.6M 2.76%
31,421
+25,681
+447% +$9.91M
MSFT icon
12
Microsoft
MSFT
$3.35T
$9.26M 2.21%
30,147
+26,513
+730% +$8.6M
FV icon
13
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$8.87M 2.11%
+183,744
New +$8.98M
QQEW icon
14
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$8M 1.91%
+72,798
New +$8.48M
NVDA icon
15
NVIDIA
NVDA
$4.72T
$6.52M 1.55%
+256,470
New +$7.06M
AMZN icon
16
Amazon
AMZN
$2.53T
$5.94M 1.42%
37,860
+35,360
+1,414% +$6.05M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$5.57M 1.33%
+40,940
New +$5.9M
LSCC icon
18
Lattice Semiconductor
LSCC
$17.7B
$5.54M 1.32%
+93,246
New +$6.92M
HD icon
19
Home Depot
HD
$332B
$5.38M 1.28%
14,810
+13,325
+897% +$5.07M
FCX icon
20
Freeport-McMoran
FCX
$91.2B
$5.3M 1.26%
+119,672
New +$4.55M
BLDR icon
21
Builders FirstSource
BLDR
$7.1B
$5.07M 1.21%
+68,381
New +$4.63M
MOS icon
22
The Mosaic Company
MOS
$7.24B
$4.8M 1.14%
+114,593
New +$4.39M
TER icon
23
Teradyne
TER
$57.2B
$4.74M 1.13%
+31,187
New +$4.39M
AAPL icon
24
Apple
AAPL
$4.9T
$4.54M 1.08%
26,972
+21,628
+405% +$3.42M
FITB
25
Fifth Third Bancorp
FITB
$51.3B
$4.16M 0.99%
+85,519
New +$3.74M
1
2 3 4 5

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Braun-Bostich & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Braun-Bostich & Associates held 155 positions worth $420M, up 691% from $53.1M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Braun-Bostich & Associates deployed $370M of net new capital in Q4 2021, opening 90 new positions and adding to 9 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 374,580 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.5% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $772K trimmed.

  • Braun-Bostich & Associates's largest Q4 2021 buy was Invesco S&P 500 High Beta ETF: 374,580 shares worth $28.7M.
  • Braun-Bostich & Associates added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $26.4M increase.
  • Braun-Bostich & Associates's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $772K.
  • Braun-Bostich & Associates fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2021, selling an estimated $2.92M.
  • Braun-Bostich & Associates's ten largest holdings make up 58% of its $420M portfolio in Q4 2021.
  • Braun-Bostich & Associates opened 90 new positions and closed 52 in Q4 2021.
  • Braun-Bostich & Associates's portfolio value rose 691% quarter-over-quarter to $420M.

Based on Braun-Bostich & Associates's 13F filing for Q4 2021, filed 11 Feb 2022.