PBF

Petix & Botte Financial Portfolio holdings

AUM $433M
1-Year Est. Return 10.73%
This Quarter Est. Return
1 Year Est. Return
+10.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.46M
3
+$1.86M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M

Top Sells

1
+$1.96M
2
+$1.46M
3
+$1.11M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$819K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$808K

Sector Composition

1 Technology 3.68%
2 Consumer Staples 1.94%
3 Communication Services 1.13%
4 Consumer Discretionary 0.96%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$37.1M 8.57%
474,182
+58,201
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$26.5B
$24.3M 5.61%
147,657
-11,916
GTO icon
3
Invesco Total Return Bond ETF
GTO
$2.03B
$19.1M 4.42%
402,874
+51,773
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$24.7B
$17.4M 4.02%
174,452
-14,656
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.58B
$17.4M 4.02%
376,763
-24,039
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$170B
$14.8M 3.41%
169,473
+14,188
GOVI icon
7
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$877M
$14.5M 3.34%
521,006
+67,077
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$14.2M 3.28%
237,555
+5,781
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$13M 3%
260,771
-16,442
BND icon
10
Vanguard Total Bond Market
BND
$147B
$12.1M 2.8%
163,301
-10,098
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$109B
$11.9M 2.76%
183,106
-12,118
VUG icon
12
Vanguard Growth ETF
VUG
$202B
$11M 2.53%
22,891
-664
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$10.9M 2.52%
130,066
-9,610
FTGC icon
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.9B
$10.8M 2.5%
418,042
-28,703
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$10.4M 2.41%
99,920
+10,579
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$10.2M 2.35%
41,186
+4,545
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$9.84M 2.27%
193,700
+24,821
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$9.37M 2.16%
139,349
+16,903
RWL icon
19
Invesco S&P 500 Revenue ETF
RWL
$7.56B
$8.61M 1.99%
77,810
+10,217
QQQ icon
20
Invesco QQQ Trust
QQQ
$409B
$8.38M 1.93%
13,953
+369
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$582B
$8.2M 1.89%
24,977
-920
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$7.66M 1.77%
84,595
-5,147
AAPL icon
23
Apple
AAPL
$3.76T
$7.38M 1.7%
28,990
-1,864
COST icon
24
Costco
COST
$428B
$7.37M 1.7%
7,960
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$5.34M 1.23%
128,432
-5,724
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