BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
This Quarter Return
+5.92%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$34.6M
AUM Growth
+$34.6M
Cap. Flow
+$716K
Cap. Flow %
2.07%
Top 10 Hldgs %
36.97%
Holding
66
New
10
Increased
30
Reduced
17
Closed
8

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.52M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$919K
3
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$883K
4
JPM icon
JPMorgan Chase
JPM
$276K
5
CSCO icon
Cisco
CSCO
$266K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.98M
2
FIXD icon
First Trust Exchange-Traded Fund VIII 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

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 Shares
Change % 		Capital Flow
UCON icon
1
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.17M 6.28% 90,195 +62,844 +230% +$1.52M
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.78M 5.14% 39,594 +20,447 +107% +$919K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.49B
$1.27M 3.67% 16,956 +1,691 +11% +$127K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.21M 3.48% 25,426 +2,646 +12% +$126K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.14M 3.3% 22,786 -367 -2% -$18.4K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.09M 3.14% 27,268 +3,611 +15% +$144K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.07M 3.1% 24,442 -429 -2% -$18.8K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$1.05M 3.03% 2,728 -61 -2% -$23.4K
SUSB icon
9
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.02M 2.94% 42,804 +252 +0.6% +$5.99K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$1.01M 2.9% 3,777 -920 -20% -$245K
NVR icon
11
NVR
NVR
$22.4B
$978K 2.82% 212 – –
BCI icon
12
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$888K 2.56% 40,250 +9,239 +30% +$204K
FSIG icon
13
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$883K 2.55% +47,294 New +$883K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$883K 2.55% 8,946 +2,526 +39% +$249K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$799K 2.31% 10,304 +42 +0.4% +$3.26K
AAPL icon
16
Apple
AAPL
$3.45T
$798K 2.3% 6,142 -35 -0.6% -$4.55K
MSFT icon
17
Microsoft
MSFT
$3.77T
$783K 2.26% 3,265 +230 +8% +$55.2K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$741K 2.14% 19,022 -1,111 -6% -$43.3K
MBB icon
19
iShares MBS ETF
MBB
$41B
$730K 2.11% 7,869 -102 -1% -$9.46K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$705K 2.03% 3,990 +172 +5% +$30.4K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$695K 2.01% 11,878 +887 +8% +$51.9K
FNY icon
22
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$687K 1.98% 12,191 +4,261 +54% +$240K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$653K 1.88% 20,736 +1,072 +5% +$33.7K
SCHH icon
24
Schwab US REIT ETF
SCHH
$8.37B
$576K 1.66% 29,868 +4,214 +16% +$81.3K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$569K 1.64% 6,721 +538 +9% +$45.5K
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