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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
+5.02%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
+$4.43M
Cap. Flow
+$2.58M
Cap. Flow %
5.53%
Top 10 Hldgs %
32.31%
Holding
76
New
9
Increased
48
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$262K
2
MCD icon
McDonald's
MCD
+$209K
3
COP icon
ConocoPhillips
COP
+$207K
4
VZ icon
Verizon
VZ
+$204K
5
COST icon
Costco
COST
+$193K

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$297K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$116K
3
META icon
Meta Platforms (Facebook)
META
+$84.4K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.6K
5
NVR icon
NVR
NVR
+$46.6K

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Consumer Discretionary 6.94%
3 Healthcare 5.25%
4 Consumer Staples 3.23%
5 Financials 2.98%
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
$3M 6.42%
65,901
+1,553
+2% +$71.1K
UCON icon
2
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.74M 3.72%
71,912
+533
+0.7% +$13K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$1.38M 2.97%
3,748
+44
+1% +$14.8K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.91B
$1.38M 2.95%
18,347
+424
+2% +$31.1K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.33M 2.85%
27,249
+1,177
+5% +$57.4K
FSIG icon
6
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.32M 2.83%
71,082
+1,619
+2% +$30.4K
NVR icon
7
NVR
NVR
$16.6B
$1.3M 2.77%
204
-8
-4% -$46.6K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.23M 2.63%
22,609
-420
-2% -$22.8K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$873B
$1.21M 2.6%
2,719
+34
+1% +$14.3K
MSFT icon
10
Microsoft
MSFT
$3.43T
$1.2M 2.57%
3,518
+65
+2% +$20.4K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$1.19M 2.54%
25,223
+418
+2% +$18.9K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.16M 2.48%
28,859
+525
+2% +$21K
AAPL icon
13
Apple
AAPL
$4.42T
$1.14M 2.44%
5,864
-95
-2% -$16.6K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$951K 2.04%
9,533
+63
+0.7% +$6.26K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$875K 1.87%
11,066
+439
+4% +$34.9K
FNY icon
16
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
$862K 1.85%
13,312
+278
+2% +$16.8K
BCI icon
17
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$862K 1.85%
42,755
+276
+0.6% +$5.62K
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$800K 1.71%
8,573
+403
+5% +$37.9K
JNJ icon
19
Johnson & Johnson
JNJ
$622B
$794K 1.7%
4,795
+328
+7% +$52.9K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$772K 1.65%
13,156
+716
+6% +$42.7K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$749K 1.6%
18,410
-150
-0.8% -$6.05K
SUSB icon
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$715K 1.53%
29,917
-12,369
-29% -$297K
FTGC icon
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$714K 1.53%
31,346
+1,147
+4% +$26.4K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$684K 1.46%
20,247
+56
+0.3% +$1.89K
NTRL
25
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$640K 1.37%
31,991
+1,007
+3% +$20.1K
1
2 3 4

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SWP
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MBAM
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WAM
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SFC
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Braun-Bostich & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Braun-Bostich & Associates held 76 positions worth $46.7M, up 10% from $42.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Braun-Bostich & Associates deployed $2.58M of net new capital in Q2 2023, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,648 shares worth $259K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $297K trimmed.

  • Braun-Bostich & Associates's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 2,648 shares worth $259K.
  • Braun-Bostich & Associates added most to Walmart Inc in Q2 2023, an estimated $87.6K increase.
  • Braun-Bostich & Associates's biggest Q2 2023 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $297K.
  • Braun-Bostich & Associates's ten largest holdings make up 32% of its $46.7M portfolio in Q2 2023.
  • Braun-Bostich & Associates opened 9 new positions and closed 0 in Q2 2023.
  • Braun-Bostich & Associates's portfolio value rose 10% quarter-over-quarter to $46.7M.

Based on Braun-Bostich & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.