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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
+9.52%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$57.1M
Cap. Flow
+$49.1M
Cap. Flow %
44.36%
Top 10 Hldgs %
41.94%
Holding
121
New
68
Increased
30
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.61M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.41M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.34M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$86.1K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$85.9K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$80.8K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$70.3K
5
VRSK icon
Verisk Analytics
VRSK
+$67K

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Consumer Discretionary 6.66%
3 Healthcare 4.45%
4 Financials 3.14%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$970B
$5.95M 5.37%
13,621
+96
+0.7% +$39.3K
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$5.93M 5.36%
117,794
-1,398
-1% -$70.3K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.73M 5.17%
119,596
+6,461
+6% +$289K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.12M 4.62%
51,581
-171
-0.3% -$16.3K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$5.04M 4.55%
+109,355
New +$4.83M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$3.94M 3.56%
24,991
-556
-2% -$80.8K
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$3.94M 3.55%
54,254
-741
-1% -$50.2K
MSFT icon
8
Microsoft
MSFT
$3.4T
$3.72M 3.36%
9,891
+3,402
+52% +$1.21M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.63M 3.28%
86,024
-2,280
-3% -$85.9K
NVR icon
10
NVR
NVR
$16.4B
$3.45M 3.12%
493
+204
+71% +$1.26M
QQQ icon
11
Invesco QQQ Trust
QQQ
$450B
$2.11M 1.91%
+5,156
New +$1.96M
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.88B
$1.69M 1.53%
+21,159
New +$1.61M
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.63M 1.47%
34,588
+1,637
+5% +$73.4K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$1.61M 1.45%
28,666
+23,886
+500% +$1.27M
AAPL icon
15
Apple
AAPL
$4.43T
$1.56M 1.41%
8,121
+5,336
+192% +$985K
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.45M 1.31%
+58,419
New +$1.41M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.41M 1.28%
25,257
-1,643
-6% -$86.1K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.36M 1.23%
+27,608
New +$1.34M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$871B
$1.35M 1.22%
+2,828
New +$1.27M
AMZN icon
20
Amazon
AMZN
$2.89T
$1.28M 1.16%
8,452
+3,880
+85% +$544K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.2M 1.08%
+29,532
New +$1.13M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.15M 1.04%
14,857
+6,933
+87% +$525K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.11M 1.01%
+21,542
New +$1.02M
FNY icon
24
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$576M
$1.02M 0.92%
+14,934
New +$917K
JNJ icon
25
Johnson & Johnson
JNJ
$612B
$995K 0.9%
6,347
+4,861
+327% +$745K
1
2 3 4 5

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WAM
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Braun-Bostich & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Braun-Bostich & Associates held 121 positions worth $111M, up 107% from $53.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Braun-Bostich & Associates deployed $49.1M of net new capital in Q4 2023, opening 68 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 109,355 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $86.1K trimmed.

  • Braun-Bostich & Associates's largest Q4 2023 buy was iShares Core Universal USD Bond ETF: 109,355 shares worth $5.04M.
  • Braun-Bostich & Associates added most to Vanguard FTSE All-World ex-US ETF in Q4 2023, an estimated $1.27M increase.
  • Braun-Bostich & Associates's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $86.1K.
  • Braun-Bostich & Associates's ten largest holdings make up 42% of its $111M portfolio in Q4 2023.
  • Braun-Bostich & Associates opened 68 new positions and closed 0 in Q4 2023.
  • Braun-Bostich & Associates's portfolio value rose 107% quarter-over-quarter to $111M.

Based on Braun-Bostich & Associates's 13F filing for Q4 2023, filed 29 Jan 2024.