PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.42M
3
+$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
+$1.33M
2
+$911K
3
+$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 Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$30.2M 7.42%
415,981
+53,467
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$25.5B
$24M 5.89%
159,573
-8,863
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9B
$17.9M 4.4%
400,802
-8,943
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$22.4B
$17.9M 4.39%
189,108
-9,154
GTO icon
5
Invesco Total Return Bond ETF
GTO
$1.94B
$16.5M 4.04%
351,101
+51,633
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$13.9M 3.4%
231,774
+10,965
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$13.7M 3.35%
277,213
-18,006
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$157B
$13M 3.18%
155,285
+12,892
BND icon
9
Vanguard Total Bond Market
BND
$138B
$12.8M 3.13%
173,399
-8,184
GOVI icon
10
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.08B
$12.5M 3.06%
453,929
+66,073
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$12.1M 2.97%
195,224
-8,188
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$11.6M 2.84%
139,676
-9,145
FTGC icon
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$11M 2.7%
446,745
-36,927
VUG icon
14
Vanguard Growth ETF
VUG
$195B
$10.3M 2.53%
23,555
+44
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$8.57M 2.1%
168,879
+22,707
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$8.52M 2.09%
89,341
+11,389
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$8.32M 2.04%
36,641
+4,761
COST icon
18
Costco
COST
$415B
$7.88M 1.93%
7,960
+30
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$543B
$7.87M 1.93%
25,897
-266
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$7.68M 1.88%
122,446
+14,355
QQQ icon
21
Invesco QQQ Trust
QQQ
$384B
$7.49M 1.84%
13,584
-352
CWB icon
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$7.42M 1.82%
89,742
-5,576
RWL icon
23
Invesco S&P 500 Revenue ETF
RWL
$6.93B
$7.05M 1.73%
67,593
+8,515
AAPL icon
24
Apple
AAPL
$3.74T
$6.33M 1.55%
30,854
+8
SRLN icon
25
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$5.58M 1.37%
134,156
-9,203
1
2 3 4 5