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BBA

Braun-Bostich & Associates Portfolio holdings

AUM $160M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+17.77%
3 Year Est. Return
+49.53%
5 Year Est. Return
+55.28%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12.3M
Cap. Flow
+$2.9M
Cap. Flow %
1.83%
Top 10 Hldgs %
39.22%
Holding
129
New
11
Increased
46
Reduced
60
Closed
6

Top Buys

1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.56M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.37M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.01M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.21M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$845K

Top Sells

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$934K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$461K

Sector Composition

1 Technology 7.32%
2 Consumer Discretionary 4.51%
3 Financials 2.62%
4 Healthcare 1.82%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$9.82M 6.19%
109,863
+5,421
+5% +$474K
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$8.28M 5.22%
139,877
+14,896
+12% +$845K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$7.35M 4.63%
37,799
-806
-2% -$151K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$6.26M 3.94%
59,915
-1,542
-3% -$154K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$5.59M 3.52%
101,052
+6,437
+7% +$347K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26.2B
$5.4M 3.4%
79,589
-3,320
-4% -$219K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$5.15M 3.24%
78,076
+32,145
+70% +$2.01M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.4B
$5.08M 3.2%
102,740
+3,688
+4% +$182K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.69M 2.96%
55,798
+1,800
+3% +$150K
OEF icon
10
iShares S&P 100 ETF
OEF
$20.5B
$4.62M 2.91%
13,893
+7,458
+116% +$2.37M
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.38M 2.76%
65,141
+3,364
+5% +$218K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$989B
$4.25M 2.68%
6,940
-2,242
-24% -$1.32M
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.65M 2.3%
73,218
+2,084
+3% +$103K
MSFT icon
14
Microsoft
MSFT
$2.94T
$3.35M 2.11%
6,459
-27
-0.4% -$13.8K
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.1B
$3.3M 2.08%
61,970
-17,652
-22% -$934K
NVR icon
16
NVR
NVR
$17.5B
$3.09M 1.94%
384
-2
-0.5% -$15.9K
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$6.48B
$3M 1.89%
79,176
+6,153
+8% +$225K
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$2.77M 1.74%
+81,041
New +$2.56M
MBB icon
19
iShares MBS ETF
MBB
$39.3B
$2.41M 1.52%
25,326
+1,009
+4% +$94.8K
IAU icon
20
iShares Gold Trust
IAU
$63B
$2.34M 1.48%
32,197
+61
+0.2% +$3.98K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.32M 1.46%
29,074
+1,258
+5% +$100K
AVGO icon
22
Broadcom
AVGO
$1.88T
$2.15M 1.36%
6,526
-198
-3% -$60.7K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.13M 1.34%
20,685
-815
-4% -$82.4K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
$2.07M 1.3%
45,465
-1,502
-3% -$66K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.89M 1.19%
19,889
+334
+2% +$31.3K
1
2 3 4 5

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