PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
This Quarter Return
+6.27%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$6.92M
Cap. Flow %
1.7%
Top 10 Hldgs %
42.26%
Holding
132
New
7
Increased
33
Reduced
42
Closed
2

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.89M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$2.42M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.82M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.15M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.09M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.33M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$911K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$887K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$866K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$758K

Sector Composition

1 Technology 3.4%
2 Consumer Staples 2.23%
3 Communication Services 1.1%
4 Consumer Discretionary 0.88%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$30.2M 7.42% 415,981 +53,467 +15% +$3.89M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
$24M 5.89% 159,573 -8,863 -5% -$1.33M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$17.9M 4.4% 400,802 -8,943 -2% -$400K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$22B
$17.9M 4.39% 189,108 -9,154 -5% -$866K
GTO icon
5
Invesco Total Return Bond ETF
GTO
$1.9B
$16.5M 4.04% 351,101 +51,633 +17% +$2.42M
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$13.9M 3.4% 231,774 +10,965 +5% +$656K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$13.7M 3.35% 277,213 -18,006 -6% -$887K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$13M 3.18% 155,285 +12,892 +9% +$1.08M
BND icon
9
Vanguard Total Bond Market
BND
$134B
$12.8M 3.13% 173,399 -8,184 -5% -$603K
GOVI icon
10
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$12.5M 3.06% 453,929 +66,073 +17% +$1.82M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.1M 2.97% 195,224 -8,188 -4% -$508K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$11.6M 2.84% 139,676 -9,145 -6% -$758K
FTGC icon
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$11M 2.7% 446,745 -36,927 -8% -$911K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$10.3M 2.53% 23,555 +44 +0.2% +$19.3K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$8.57M 2.1% 168,879 +22,707 +16% +$1.15M
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.52M 2.09% 89,341 +11,389 +15% +$1.09M
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$8.32M 2.04% 36,641 +4,761 +15% +$1.08M
COST icon
18
Costco
COST
$418B
$7.88M 1.93% 7,960 +30 +0.4% +$29.7K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$7.87M 1.93% 25,897 -266 -1% -$80.8K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.68M 1.88% 122,446 +14,355 +13% +$901K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$7.49M 1.84% 13,584 -352 -3% -$194K
CWB icon
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$7.42M 1.82% 89,742 -5,576 -6% -$461K
RWL icon
23
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$7.05M 1.73% 67,593 +8,515 +14% +$888K
AAPL icon
24
Apple
AAPL
$3.45T
$6.33M 1.55% 30,854 +8 +0% +$1.64K
SRLN icon
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.58M 1.37% 134,156 -9,203 -6% -$383K
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