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BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$179M
Turnover
16.2%
1-Year Est. Return
21.93%
This Fund
S&P 500
This Quarter
Est. Return
+7.05%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12.3M
(+8.4%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
129
New
11
Increased
46
Reduced
60
Closed
6
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$2.56M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$2.37M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.01M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$1.21M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.32M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$934K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$461K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.11% |
| 2 | Technology | 7.32% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Financials | 2.62% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $9.82M | 6.19% |
109,863
+5,421
| +5% | +$474K |
2024 Q1
6 quarters
|
|
|
2
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $8.28M | 5.22% |
139,877
+14,896
| +12% | +$845K |
2024 Q1
6 quarters
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $7.35M | 4.63% |
37,799
-806
| -2% | -$151K |
2024 Q1
6 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $6.26M | 3.94% |
59,915
-1,542
| -3% | -$154K |
2024 Q1
6 quarters
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $5.59M | 3.52% |
101,052
+6,437
| +7% | +$347K |
2023 Q3
8 quarters
|
|
6
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $5.4M | 3.4% |
79,589
-3,320
| -4% | -$219K |
2024 Q1
6 quarters
|
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $5.15M | 3.24% |
78,076
+32,145
| +70% | +$2.01M |
2024 Q3
4 quarters
|
|
8
Vanguard Total International Bond ETF
BNDX
$83.7B
| $5.08M | 3.2% |
102,740
+3,688
| +4% | +$182K |
2023 Q4
7 quarters
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $4.69M | 2.96% |
55,798
+1,800
| +3% | +$150K |
2023 Q4
7 quarters
|
|
|
10
iShares S&P 100 ETF
OEF
$20.6B
| $4.62M | 2.91% |
13,893
+7,458
| +116% | +$2.37M |
2025 Q1
2 quarters
|
|
11
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $4.38M | 2.76% |
65,141
+3,364
| +5% | +$218K |
2023 Q4
7 quarters
|
|
|
12
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.25M | 2.68% |
6,940
-2,242
| -24% | -$1.32M |
2023 Q3
8 quarters
|
|
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $3.65M | 2.3% |
73,218
+2,084
| +3% | +$103K |
2024 Q2
5 quarters
|
|
14
Microsoft
MSFT
$4.01T
| $3.35M | 2.11% |
6,459
-27
| -0.4% | -$13.8K |
2017 Q4
31 quarters
|
|
|
15
BlackRock Flexible Income ETF
BINC
$16.5B
| $3.3M | 2.08% |
61,970
-17,652
| -22% | -$934K |
2024 Q1
6 quarters
|
|
16
NVR
NVR
$15.8B
| $3.09M | 1.94% |
384
-2
| -0.5% | -$15.9K |
2022 Q1
14 quarters
|
|
17
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
| $3M | 1.89% |
79,176
+6,153
| +8% | +$225K |
2025 Q1
2 quarters
|
|
|
18
iShares A.I. Innovation and Tech Active ETF
BAI
$13.3B
| $2.77M | 1.74% |
+81,041
| New | +$2.56M |
2025 Q3
0 quarters
|
|
19
iShares MBS ETF
MBB
$35.9B
| $2.41M | 1.52% |
25,326
+1,009
| +4% | +$94.8K |
2023 Q4
7 quarters
|
|
20
iShares Gold Trust
IAU
$61.9B
| $2.34M | 1.48% |
32,197
+61
| +0.2% | +$3.98K |
2024 Q4
3 quarters
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.32M | 1.46% |
29,074
+1,258
| +5% | +$100K |
2022 Q1
14 quarters
|
|
22
Broadcom
AVGO
$1.64T
| $2.15M | 1.36% |
6,526
-198
| -3% | -$60.7K |
2023 Q4
7 quarters
|
|
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.13M | 1.34% |
20,685
-815
| -4% | -$82.4K |
2024 Q2
5 quarters
|
|
24
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $2.07M | 1.3% |
45,465
-1,502
| -3% | -$66K |
2023 Q4
7 quarters
|
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.89M | 1.19% |
19,889
+334
| +2% | +$31.3K |
2023 Q4
7 quarters
|
|
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Braun-Bostich & Associates's Q3 2025 Portfolio in Review
As of Q3 2025, Braun-Bostich & Associates held 129 positions worth $159M, up 8.4% from $146M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Braun-Bostich & Associates's Q3 2025 filing shows 11 new, 46 increased, 60 reduced and 6 closed positions. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 81,041 shares worth $2.77M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
- Braun-Bostich & Associates's largest Q3 2025 buy was iShares A.I. Innovation and Tech Active ETF: 81,041 shares worth $2.77M.
- Braun-Bostich & Associates added most to iShares S&P 100 ETF in Q3 2025, an estimated $2.37M increase.
- Braun-Bostich & Associates's biggest Q3 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.2M.
- Braun-Bostich & Associates fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2025, selling an estimated $245K.
- Braun-Bostich & Associates's ten largest holdings make up 39% of its $159M portfolio in Q3 2025.
- Braun-Bostich & Associates opened 11 new positions and closed 6 in Q3 2025.
- Braun-Bostich & Associates's portfolio value rose 8.4% quarter-over-quarter to $159M.
Based on Braun-Bostich & Associates's 13F filing for Q3 2025, filed 3 Nov 2025.