BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
This Quarter Return
-5.04%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$32.7M
AUM Growth
+$32.7M
Cap. Flow
-$3.68M
Cap. Flow %
-11.27%
Top 10 Hldgs %
33.92%
Holding
66
New
2
Increased
26
Reduced
28
Closed
10

Top Buys

1
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$424K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$288K
3
TSLA icon
Tesla
TSLA
$287K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$282K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$259K

Top Sells

1
NVR icon
NVR
NVR
$905K
2
XOM icon
Exxon Mobil
XOM
$421K
3
VV icon
Vanguard Large-Cap ETF
VV
$418K
4
MSFT icon
Microsoft
MSFT
$353K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$302K

Sector Composition

1 Consumer Discretionary 6.2%
2 Technology 6.12%
3 Healthcare 2.96%
4 Consumer Staples 1.55%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.98M 6.06% 20,573 +2,992 +17% +$288K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$1.26M 3.84% 4,697 -284 -6% -$75.9K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.09M 3.33% 22,780 +3,954 +21% +$189K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.03M 3.14% 23,153 +767 +3% +$34K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.49B
$1.01M 3.1% 15,265 -1,732 -10% -$115K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$1M 3.06% 2,789 -151 -5% -$54.1K
SUSB icon
7
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1M 3.06% 42,552 -567 -1% -$13.3K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$967K 2.96% 24,871 -1,108 -4% -$43.1K
FIXD icon
9
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$902K 2.76% 20,719 -3,640 -15% -$158K
AAPL icon
10
Apple
AAPL
$3.45T
$854K 2.61% 6,177 -575 -9% -$79.5K
IUSB icon
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
$852K 2.61% 19,147 +5,815 +44% +$259K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$9.18B
$847K 2.59% 23,657 -919 -4% -$32.9K
NVR icon
13
NVR
NVR
$22.4B
$845K 2.59% 212 -227 -52% -$905K
BCI icon
14
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$801K 2.45% 31,011 +1,309 +4% +$33.8K
GTO icon
15
Invesco Total Return Bond ETF
GTO
$1.9B
$778K 2.38% 17,053 -4,380 -20% -$200K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$777K 2.38% 10,262 -107 -1% -$8.1K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$735K 2.25% 20,133 +4,111 +26% +$150K
MBB icon
18
iShares MBS ETF
MBB
$41B
$730K 2.23% 7,971 +1,345 +20% +$123K
MSFT icon
19
Microsoft
MSFT
$3.77T
$707K 2.16% 3,035 -1,514 -33% -$353K
UCON icon
20
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$651K 1.99% 27,351 -8,961 -25% -$213K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$641K 1.96% 10,991 +111 +1% +$6.47K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$635K 1.94% 6,420 +2,851 +80% +$282K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$624K 1.91% 3,818 +80 +2% +$13.1K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$546K 1.67% 19,664 -1,650 -8% -$45.8K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$492K 1.51% 6,570 -2,722 -29% -$204K
1
2 3