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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
+5.41%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$42.3M
AUM Growth
+$7.63M
Cap. Flow
+$6.09M
Cap. Flow %
14.42%
Top 10 Hldgs %
34.17%
Holding
69
New
11
Increased
43
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.13M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$527K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$443K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$419K
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$415K

Top Sells

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$488K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$457K
3
ARKK icon
ARK Innovation ETF
ARKK
+$246K
4
AAPL icon
Apple
AAPL
+$27K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.5K

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Consumer Discretionary 6.07%
3 Healthcare 4.79%
4 Financials 2.83%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.97M 7.03%
64,348
+24,754
+63% +$1.13M
UCON icon
2
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.73M 4.09%
71,379
-18,816
-21% -$457K
FSIG icon
3
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.31M 3.09%
69,463
+22,169
+47% +$415K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.88B
$1.31M 3.09%
17,923
+967
+6% +$71.3K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.28M 3.02%
26,072
+646
+3% +$31.3K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$1.23M 2.91%
23,029
+243
+1% +$12.9K
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$1.19M 2.81%
3,704
-73
-2% -$21.5K
NVR icon
8
NVR
NVR
$16.4B
$1.18M 2.8%
212
– –
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.14M 2.69%
28,334
+1,066
+4% +$42.7K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.11M 2.63%
24,805
+363
+1% +$16.7K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$870B
$1.1M 2.61%
2,685
-43
-2% -$17.2K
SUSB icon
12
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.02M 2.41%
42,286
-518
-1% -$12.4K
MSFT icon
13
Microsoft
MSFT
$3.4T
$996K 2.36%
3,453
+188
+6% +$48K
AAPL icon
14
Apple
AAPL
$4.44T
$983K 2.33%
5,959
-183
-3% -$27K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$940K 2.22%
9,470
+524
+6% +$52K
BCI icon
16
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$882K 2.09%
42,479
+2,229
+6% +$46.9K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$852K 2.02%
10,627
+323
+3% +$25.6K
FNY icon
18
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$575M
$775K 1.83%
13,034
+843
+7% +$50.1K
MBB icon
19
iShares MBS ETF
MBB
$38.9B
$774K 1.83%
8,170
+301
+4% +$28.4K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$750K 1.77%
18,560
-462
-2% -$18.8K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$746K 1.76%
12,440
+562
+5% +$33.3K
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$709K 1.68%
30,199
+17,630
+140% +$419K
JNJ icon
23
Johnson & Johnson
JNJ
$612B
$692K 1.64%
4,467
+477
+12% +$77K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$681K 1.61%
20,191
-545
-3% -$18.2K
NTRL
25
First Trust Equity Market Neutral ETF
NTRL
$16M
$623K 1.48%
30,984
+20,056
+184% +$402K
1
2 3

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Braun-Bostich & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Braun-Bostich & Associates held 69 positions worth $42.3M, up 22% from $34.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Braun-Bostich & Associates deployed $6.09M of net new capital in Q1 2023, opening 11 new positions and adding to 43 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 5,048 shares worth $528K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $457K trimmed.

  • Braun-Bostich & Associates's largest Q1 2023 buy was iShares Short-Term National Muni Bond ETF: 5,048 shares worth $528K.
  • Braun-Bostich & Associates added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $1.13M increase.
  • Braun-Bostich & Associates's biggest Q1 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $457K.
  • Braun-Bostich & Associates fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q1 2023, selling an estimated $488K.
  • Braun-Bostich & Associates's ten largest holdings make up 34% of its $42.3M portfolio in Q1 2023.
  • Braun-Bostich & Associates opened 11 new positions and closed 2 in Q1 2023.
  • Braun-Bostich & Associates's portfolio value rose 22% quarter-over-quarter to $42.3M.

Based on Braun-Bostich & Associates's 13F filing for Q1 2023, filed 2 May 2023.