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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
-10.97%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$38.5M
AUM Growth
-$8M
Cap. Flow
-$2.97M
Cap. Flow %
-7.71%
Top 10 Hldgs %
33.16%
Holding
78
New
10
Increased
23
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$633K
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$538K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$499K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$476K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.21M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$761K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$702K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Consumer Discretionary 7.26%
3 Healthcare 2.68%
4 Energy 1.75%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.79M 4.65%
+17,581
New +$1.81M
NVR icon
2
NVR
NVR
$16.6B
$1.76M 4.57%
439
-6
-1% -$25.6K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$1.4M 3.63%
4,981
-142
-3% -$44.1K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.87B
$1.19M 3.09%
16,997
-228
-1% -$16.8K
MSFT icon
5
Microsoft
MSFT
$3.41T
$1.17M 3.03%
4,549
+545
+14% +$148K
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.13M 2.94%
24,359
-16,074
-40% -$761K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$1.12M 2.9%
22,386
-532
-2% -$28.5K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$871B
$1.11M 2.9%
2,940
-21
-0.7% -$8.64K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.06M 2.76%
25,979
+29
+0.1% +$1.31K
SUSB icon
10
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.04M 2.7%
43,119
-296
-0.7% -$7.18K
GTO icon
11
Invesco Total Return Bond ETF
GTO
$2.41B
$1.03M 2.68%
21,433
-12,946
-38% -$645K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.29B
$954K 2.48%
24,576
-298
-1% -$12.1K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$81.9B
$933K 2.42%
18,826
+9,426
+100% +$476K
AAPL icon
14
Apple
AAPL
$4.44T
$923K 2.4%
6,752
+894
+15% +$135K
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$890K 2.31%
36,312
-18,293
-34% -$457K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$830K 2.16%
10,369
+6,109
+143% +$499K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$819K 2.13%
7,439
-6,213
-46% -$702K
BCI icon
18
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$807K 2.1%
29,702
+18,024
+154% +$538K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$768K 2%
15,898
-6,459
-29% -$314K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$714K 1.86%
9,292
-5,123
-36% -$395K
XOM icon
21
ExxonMobil
XOM
$636B
$675K 1.75%
7,876
+1,257
+19% +$113K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$667K 1.73%
16,022
+8,592
+116% +$371K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$666K 1.73%
21,314
+13,490
+172% +$467K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$665K 1.73%
10,880
+5,978
+122% +$366K
JNJ icon
25
Johnson & Johnson
JNJ
$611B
$664K 1.73%
3,738
+113
+3% +$20.1K
1
2 3 4

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Braun-Bostich & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Braun-Bostich & Associates held 78 positions worth $38.5M, down 17% from $46.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Braun-Bostich & Associates withdrew a net $2.97M in Q2 2022, closing 14 positions and reducing 28 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $681K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Braun-Bostich & Associates opened a new position in iShares Core US Aggregate Bond ETF worth $1.79M.

  • Braun-Bostich & Associates's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 17,581 shares worth $1.79M.
  • Braun-Bostich & Associates added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2022, an estimated $538K increase.
  • Braun-Bostich & Associates's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.58M.
  • Braun-Bostich & Associates fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $681K.
  • Braun-Bostich & Associates's ten largest holdings make up 33% of its $38.5M portfolio in Q2 2022.
  • Braun-Bostich & Associates opened 10 new positions and closed 14 in Q2 2022.
  • Braun-Bostich & Associates's portfolio value fell 17% quarter-over-quarter to $38.5M.

Based on Braun-Bostich & Associates's 13F filing for Q2 2022, filed 16 Aug 2022.