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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
-1.15%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$4.7M
Cap. Flow
-$1.97M
Cap. Flow %
-1.42%
Top 10 Hldgs %
44.08%
Holding
119
New
6
Increased
36
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.3M
2
IAU icon
iShares Gold Trust
IAU
+$931K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$510K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$476K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$348K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.37M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$681K
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$646K
4
IEV icon
iShares Europe ETF
IEV
+$366K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$266K

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Consumer Discretionary 5.02%
3 Financials 2.81%
4 Healthcare 1.93%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$970B
$13.5M 9.73%
25,063
+192
+0.8% +$104K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$8.37M 6.03%
95,855
-7,397
-7% -$681K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$6.46M 4.65%
126,017
-3,870
-3% -$199K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$6.38M 4.6%
35,813
-226
-0.6% -$41.1K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$6.16M 4.44%
70,128
-3,074
-4% -$266K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.4M 3.17%
89,693
+857
+1% +$42.9K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.28M 3.09%
53,347
+951
+2% +$77.6K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.1M 2.96%
84,257
+3,781
+5% +$185K
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.1B
$3.84M 2.77%
73,869
+3,753
+5% +$198K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.67M 2.64%
37,876
+5,021
+15% +$510K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.62M 2.61%
61,266
-2,522
-4% -$154K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.6B
$3.55M 2.56%
67,671
+6,361
+10% +$348K
NVR icon
13
NVR
NVR
$16.4B
$3.35M 2.42%
410
– –
MSFT icon
14
Microsoft
MSFT
$3.41T
$2.96M 2.13%
7,012
-27
-0.4% -$11.5K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$2.65M 1.91%
51,815
+808
+2% +$43K
MBB icon
16
iShares MBS ETF
MBB
$38.9B
$2.4M 1.73%
26,134
-2,649
-9% -$247K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.39M 1.72%
43,135
+1,075
+3% +$63.1K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.26M 1.63%
19,456
-362
-2% -$42.1K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.22M 1.6%
28,412
+330
+1% +$25.9K
AAPL icon
20
Apple
AAPL
$4.43T
$1.8M 1.3%
7,194
-2
-0% -$471
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.78M 1.28%
19,989
+295
+1% +$26.9K
AVGO icon
22
Broadcom
AVGO
$1.83T
$1.64M 1.18%
7,063
-776
-10% -$144K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.3B
$1.63M 1.18%
63,297
-4,125
-6% -$108K
USHY icon
24
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.62M 1.17%
44,093
+315
+0.7% +$11.7K
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.4B
$1.54M 1.11%
73,288
+598
+0.8% +$13.4K
1
2 3 4 5

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Braun-Bostich & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Braun-Bostich & Associates held 119 positions worth $139M, down 3.3% from $143M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Braun-Bostich & Associates's Q4 2024 filing shows 6 new, 36 increased, 62 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 6,204 shares worth $1.28M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Braun-Bostich & Associates's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 6,204 shares worth $1.28M.
  • Braun-Bostich & Associates added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $510K increase.
  • Braun-Bostich & Associates's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.37M.
  • Braun-Bostich & Associates fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $646K.
  • Braun-Bostich & Associates's ten largest holdings make up 44% of its $139M portfolio in Q4 2024.
  • Braun-Bostich & Associates opened 6 new positions and closed 11 in Q4 2024.
  • Braun-Bostich & Associates's portfolio value fell 3.3% quarter-over-quarter to $139M.

Based on Braun-Bostich & Associates's 13F filing for Q4 2024, filed 17 Jan 2025.