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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
-5.87%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$46.5M
AUM Growth
-$373M
Cap. Flow
-$371M
Cap. Flow %
-797.81%
Top 10 Hldgs %
37.1%
Holding
156
New
53
Increased
3
Reduced
12
Closed
88

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$2.27M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.07M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.86M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$28.7M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$26.1M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$26M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$25.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$24.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.89%
2 Technology 7.38%
3 Industrials 3.5%
4 Consumer Staples 3.16%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2M 4.31%
+40,433
New +$2.07M
NVR icon
2
NVR
NVR
$16.4B
$1.99M 4.28%
+445
New +$2.27M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.93M 4.16%
+17,992
New +$2M
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$1.86M 3.99%
5,123
-26,298
-84% -$9.34M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.84M 3.96%
+26,506
New +$1.87M
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.41B
$1.8M 3.88%
+34,379
New +$1.86M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.65M 3.55%
+13,652
New +$1.7M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.43M 3.07%
+12,950
New +$1.43M
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.39M 3%
+54,605
New +$1.42M
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.88B
$1.35M 2.9%
+17,225
New +$1.34M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$870B
$1.34M 2.89%
2,961
+1,102
+59% +$493K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$1.32M 2.84%
+22,918
New +$1.35M
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.27M 2.74%
25,950
-522,227
-95% -$26.1M
MSFT icon
14
Microsoft
MSFT
$3.4T
$1.23M 2.65%
4,004
-26,143
-87% -$7.87M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.12M 2.42%
+14,415
New +$1.14M
ARKK icon
16
ARK Innovation ETF
ARKK
$5.6B
$1.11M 2.4%
+16,817
New +$1.19M
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.09M 2.35%
+22,357
New +$1.11M
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.07M 2.3%
+43,415
New +$1.09M
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.05M 2.26%
+24,874
New +$1.03M
AAPL icon
20
Apple
AAPL
$4.44T
$1.02M 2.2%
5,858
-21,114
-78% -$3.55M
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.3B
$681K 1.46%
+3,317
New +$677K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.38B
$657K 1.41%
+20,677
New +$662K
JNJ icon
23
Johnson & Johnson
JNJ
$612B
$642K 1.38%
3,625
+2,276
+169% +$387K
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$612K 1.32%
+7,340
New +$608K
COST icon
25
Costco
COST
$422B
$579K 1.25%
1,006
-178
-15% -$93.4K
1
2 3 4 5

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Braun-Bostich & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Braun-Bostich & Associates held 156 positions worth $46.5M, down 89% from $420M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Braun-Bostich & Associates withdrew a net $371M in Q1 2022, closing 88 positions and reducing 12 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, up from 3.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Braun-Bostich & Associates opened a new position in NVR worth $1.99M.

  • Braun-Bostich & Associates's largest Q1 2022 buy was NVR: 445 shares worth $1.99M.
  • Braun-Bostich & Associates added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $493K increase.
  • Braun-Bostich & Associates's biggest Q1 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $26.1M.
  • Braun-Bostich & Associates fully exited Invesco S&P 500 High Beta ETF in Q1 2022, selling an estimated $28.7M.
  • Braun-Bostich & Associates's ten largest holdings make up 37% of its $46.5M portfolio in Q1 2022.
  • Braun-Bostich & Associates opened 53 new positions and closed 88 in Q1 2022.
  • Braun-Bostich & Associates's portfolio value fell 89% quarter-over-quarter to $46.5M.

Based on Braun-Bostich & Associates's 13F filing for Q1 2022, filed 13 May 2022.