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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
-5.04%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$32.7M
AUM Growth
-$5.8M
Cap. Flow
-$4.09M
Cap. Flow %
-12.53%
Top 10 Hldgs %
33.92%
Holding
66
New
2
Increased
26
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$466K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$303K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$283K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$271K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$257K

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$967K
2
XOM icon
ExxonMobil
XOM
+$441K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$418K
4
MSFT icon
Microsoft
MSFT
+$400K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$324K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.98M 6.06%
20,573
+2,992
+17% +$303K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$1.25M 3.84%
4,697
-284
-6% -$85.7K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.09M 3.33%
22,780
+3,954
+21% +$197K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$1.03M 3.14%
23,153
+767
+3% +$38K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.88B
$1.01M 3.1%
15,265
-1,732
-10% -$124K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$870B
$1M 3.06%
2,789
-151
-5% -$60.3K
SUSB icon
7
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1M 3.06%
42,552
-567
-1% -$13.6K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$967K 2.96%
24,871
-1,108
-4% -$47.6K
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$902K 2.76%
20,719
-3,640
-15% -$168K
AAPL icon
10
Apple
AAPL
$4.44T
$854K 2.61%
6,177
-575
-9% -$90.2K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$852K 2.61%
19,147
+5,815
+44% +$271K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.29B
$847K 2.59%
23,657
-919
-4% -$36.4K
NVR icon
13
NVR
NVR
$16.5B
$845K 2.59%
212
-227
-52% -$967K
BCI icon
14
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$801K 2.45%
31,011
+1,309
+4% +$35.7K
GTO icon
15
Invesco Total Return Bond ETF
GTO
$2.41B
$778K 2.38%
17,053
-4,380
-20% -$211K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$777K 2.38%
10,262
-107
-1% -$8.57K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$735K 2.25%
20,133
+4,111
+26% +$167K
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$730K 2.23%
7,971
+1,345
+20% +$130K
MSFT icon
19
Microsoft
MSFT
$3.41T
$707K 2.16%
3,035
-1,514
-33% -$400K
UCON icon
20
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$651K 1.99%
27,351
-8,961
-25% -$221K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$641K 1.96%
10,991
+111
+1% +$6.73K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$635K 1.94%
6,420
+2,851
+80% +$283K
JNJ icon
23
Johnson & Johnson
JNJ
$612B
$624K 1.91%
3,818
+80
+2% +$13.5K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$546K 1.67%
19,664
-1,650
-8% -$52K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$492K 1.51%
6,570
-2,722
-29% -$208K
1
2 3

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SWP
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MBAM
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WAM
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SFC
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BMCM
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Braun-Bostich & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Braun-Bostich & Associates held 66 positions worth $32.7M, down 15% from $38.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Braun-Bostich & Associates withdrew a net $4.09M in Q3 2022, closing 10 positions and reducing 28 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $418K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Braun-Bostich & Associates opened a new position in First Trust Mid Cap Growth AlphaDEX Fund worth $424K.

  • Braun-Bostich & Associates's largest Q3 2022 buy was First Trust Mid Cap Growth AlphaDEX Fund: 7,930 shares worth $424K.
  • Braun-Bostich & Associates added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $303K increase.
  • Braun-Bostich & Associates's biggest Q3 2022 reduction was NVR, cutting an estimated $967K.
  • Braun-Bostich & Associates fully exited Vanguard Morningstar Large-Cap ETF in Q3 2022, selling an estimated $418K.
  • Braun-Bostich & Associates's ten largest holdings make up 34% of its $32.7M portfolio in Q3 2022.
  • Braun-Bostich & Associates opened 2 new positions and closed 10 in Q3 2022.
  • Braun-Bostich & Associates's portfolio value fell 15% quarter-over-quarter to $32.7M.

Based on Braun-Bostich & Associates's 13F filing for Q3 2022, filed 14 Nov 2022.