BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
This Quarter Return
+5.02%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$46.7M
AUM Growth
+$46.7M
Cap. Flow
+$2.74M
Cap. Flow %
5.87%
Top 10 Hldgs %
32.31%
Holding
76
New
9
Increased
48
Reduced
16
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$259K
2
NVDA icon
NVIDIA
NVDA
$236K
3
MCD icon
McDonald's
MCD
$215K
4
COP icon
ConocoPhillips
COP
$209K
5
AMAT icon
Applied Materials
AMAT
$208K

Top Sells

1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$296K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$117K
3
META icon
Meta Platforms (Facebook)
META
$98.1K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$75.5K
5
NVR icon
NVR
NVR
$50.8K

Sector Composition

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 Shares
Change % 		Capital Flow
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3M 6.42% 65,901 +1,553 +2% +$70.6K
UCON icon
2
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.74M 3.72% 71,912 +533 +0.7% +$12.9K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$1.38M 2.97% 3,748 +44 +1% +$16.3K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8.49B
$1.38M 2.95% 18,347 +424 +2% +$31.8K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.33M 2.85% 27,249 +1,177 +5% +$57.5K
FSIG icon
6
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$1.32M 2.83% 71,082 +1,619 +2% +$30.1K
NVR icon
7
NVR
NVR
$22.4B
$1.3M 2.77% 204 -8 -4% -$50.8K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.23M 2.63% 22,609 -420 -2% -$22.9K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$1.21M 2.6% 2,719 +34 +1% +$15.2K
MSFT icon
10
Microsoft
MSFT
$3.77T
$1.2M 2.57% 3,518 +65 +2% +$22.1K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.19M 2.54% 25,223 +418 +2% +$19.7K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.16M 2.48% 28,859 +525 +2% +$21K
AAPL icon
13
Apple
AAPL
$3.45T
$1.14M 2.44% 5,864 -95 -2% -$18.4K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$951K 2.04% 9,533 +63 +0.7% +$6.29K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$875K 1.87% 11,066 +439 +4% +$34.7K
FNY icon
16
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$862K 1.85% 13,312 +278 +2% +$18K
BCI icon
17
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$862K 1.85% 42,755 +276 +0.6% +$5.56K
MBB icon
18
iShares MBS ETF
MBB
$41B
$800K 1.71% 8,573 +403 +5% +$37.6K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$794K 1.7% 4,795 +328 +7% +$54.3K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$772K 1.65% 13,156 +716 +6% +$42K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$749K 1.6% 18,410 -150 -0.8% -$6.1K
SUSB icon
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$715K 1.53% 29,917 -12,369 -29% -$296K
FTGC icon
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$714K 1.53% 31,346 +1,147 +4% +$26.1K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$684K 1.46% 20,247 +56 +0.3% +$1.89K
MARB icon
25
First Trust Merger Arbitrage ETF
MARB
$35.3M
$640K 1.37% 31,991 +1,007 +3% +$20.1K
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