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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
+5.92%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$34.6M
AUM Growth
+$1.95M
Cap. Flow
+$612K
Cap. Flow %
1.77%
Top 10 Hldgs %
36.97%
Holding
66
New
10
Increased
30
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.51M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$915K
3
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$879K
4
JPM icon
JPMorgan Chase
JPM
+$261K
5
CSCO icon
Cisco
CSCO
+$255K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.98M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$902K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$778K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$492K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$473K

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Consumer Discretionary 5.09%
3 Healthcare 4.92%
4 Financials 2.43%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
1
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.17M 6.28%
90,195
+62,844
+230% +$1.51M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.78M 5.14%
39,594
+20,447
+107% +$915K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.88B
$1.27M 3.67%
16,956
+1,691
+11% +$125K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.21M 3.48%
25,426
+2,646
+12% +$127K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$1.14M 3.3%
22,786
-367
-2% -$17.8K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.09M 3.14%
27,268
+3,611
+15% +$141K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.07M 3.1%
24,442
-429
-2% -$18.8K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$870B
$1.05M 3.03%
2,728
-61
-2% -$23.5K
SUSB icon
9
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.02M 2.94%
42,804
+252
+0.6% +$5.95K
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$1.01M 2.9%
3,777
-920
-20% -$254K
NVR icon
11
NVR
NVR
$16.5B
$978K 2.82%
212
– –
BCI icon
12
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$888K 2.56%
40,250
+9,239
+30% +$239K
FSIG icon
13
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$883K 2.55%
+47,294
New +$879K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$883K 2.55%
8,946
+2,526
+39% +$249K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$799K 2.31%
10,304
+42
+0.4% +$3.23K
AAPL icon
16
Apple
AAPL
$4.44T
$798K 2.3%
6,142
-35
-0.6% -$5K
MSFT icon
17
Microsoft
MSFT
$3.41T
$783K 2.26%
3,265
+230
+8% +$55.2K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$741K 2.14%
19,022
-1,111
-6% -$42.4K
MBB icon
19
iShares MBS ETF
MBB
$38.9B
$730K 2.11%
7,869
-102
-1% -$9.41K
JNJ icon
20
Johnson & Johnson
JNJ
$612B
$705K 2.03%
3,990
+172
+5% +$29.7K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$695K 2.01%
11,878
+887
+8% +$51.9K
FNY icon
22
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$576M
$687K 1.98%
12,191
+4,261
+54% +$247K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$653K 1.88%
20,736
+1,072
+5% +$32.7K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.4B
$576K 1.66%
29,868
+4,214
+16% +$81.1K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$569K 1.64%
6,721
+538
+9% +$44.5K
1
2 3

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SWP
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MBAM
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WAM
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Braun-Bostich & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Braun-Bostich & Associates held 66 positions worth $34.6M, up 6% from $32.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Braun-Bostich & Associates's Q4 2022 filing shows 10 new, 30 increased, 17 reduced and 8 closed positions. Its largest new stake was First Trust Limited Duration Investment Grade Corporate ETF: 47,294 shares worth $883K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Braun-Bostich & Associates's largest Q4 2022 buy was First Trust Limited Duration Investment Grade Corporate ETF: 47,294 shares worth $883K.
  • Braun-Bostich & Associates added most to First Trust Smith Unconstrained Bond ETF in Q4 2022, an estimated $1.51M increase.
  • Braun-Bostich & Associates's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $254K.
  • Braun-Bostich & Associates fully exited iShares Core US Aggregate Bond ETF in Q4 2022, selling an estimated $1.98M.
  • Braun-Bostich & Associates's ten largest holdings make up 37% of its $34.6M portfolio in Q4 2022.
  • Braun-Bostich & Associates opened 10 new positions and closed 8 in Q4 2022.
  • Braun-Bostich & Associates's portfolio value rose 6% quarter-over-quarter to $34.6M.

Based on Braun-Bostich & Associates's 13F filing for Q4 2022, filed 9 Feb 2023.