PBF

Petix & Botte Financial Portfolio holdings

AUM $380M

AUM

$380M

AUM Growth

-$532K (-0.1%)

Cap. Flow

+$6.02M

Cap. Flow % of AUM

1.59%

Top 10 Holdings %Top 10 Hldgs %

42.52%

Holding

127

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$6.82M
2	Invesco Total Return Bond ETF GTO	$4.19M
3	Invesco Equal Weight 0-30 Year Treasury ETF GOVI	$3.24M
4	Janus Henderson AAA CLO ETF JAAA	$2.19M
5	iShares Core MSCI EAFE ETF IEFA	$2.05M

Top Sells

1	iShares Core S&P US Growth ETF IUSG	$2.96M
2	First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS	$2.52M
3	iShares Core S&P US Value ETF IUSV	$2.27M
4	First Trust Global Tactical Commodity Strategy Fund FTGC	$1.87M
5	iShares Core S&P Mid-Cap ETF IJH	$1.84M

Sector Composition

1	Technology	3.37%
2	Consumer Staples	2.29%
3	Healthcare	1.27%
4	Communication Services	1.03%
5	Consumer Discretionary	0.98%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$23.8M	6.28%	362,514 +103,644	+40%	+$6.82M
2	2 iShares Core S&P US Growth ETF IUSG $22.4B	$21.4M	5.64%	168,436 -23,323	-12%	-$2.96M
3	3 iShares Core S&P US Value ETF IUSV $20.3B	$18.3M	4.82%	198,262 -24,560	-11%	-$2.27M
4	4 First Trust Value Line Dividend Fund FVD $9.09B	$18.3M	4.81%	409,745 -41,032	-9%	-$1.83M
5	5 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5B	$14.5M	3.82%	295,219 -51,217	-15%	-$2.52M
6	6 Invesco Total Return Bond ETF GTO $1.9B	$14.1M	3.7%	299,468 +89,372	+43%	+$4.19M
7	7 Vanguard Total Bond Market BND $126B	$13.3M	3.51%	181,583 -24,218	-12%	-$1.78M
8	8 First Trust Enhanced Short Maturity ETF FTSM $6.48B	$13.2M	3.48%	220,809 +10,374	+5%	+$621K
9	9 First Trust Global Tactical Commodity Strategy Fund FTGC $2.42B	$12.3M	3.25%	483,672 -73,282	-13%	-$1.87M
10	10 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$12.2M	3.2%	148,821 -21,100	-12%	-$1.73M
11	11 iShares Core S&P Mid-Cap ETF IJH $93.4B	$11.9M	3.13%	203,412 -31,534	-13%	-$1.84M
12	12 Invesco Equal Weight 0-30 Year Treasury ETF GOVI $872M	$10.8M	2.84%	387,856 +116,290	+43%	+$3.24M
13	13 iShares Core MSCI EAFE ETF IEFA $141B	$10.8M	2.84%	142,393 +27,049	+23%	+$2.05M
14	14 Vanguard Growth ETF VUG $168B	$8.72M	2.3%	23,511 -894	-4%	-$332K
15	15 Costco COST $469B	$7.5M	1.98%	7,930	–	–
16	16 Janus Henderson AAA CLO ETF JAAA $20.9B	$7.41M	1.95%	146,172 +43,110	+42%	+$2.19M
17	17 SPDR Bloomberg Convertible Securities ETF CWB $3.85B	$7.3M	1.92%	95,318 -10,771	-10%	-$825K
18	18 Vanguard Total Stock Market ETF VTI $481B	$7.19M	1.89%	26,163 -2,678	-9%	-$736K
19	19 Apple AAPL $3.05T	$6.85M	1.8%	30,846 -215	-0.7%	-$47.8K
20	20 Invesco QQQ Trust QQQ $341B	$6.53M	1.72%	13,936 -632	-4%	-$296K
21	21 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$6.33M	1.67%	108,091 +24,421	+29%	+$1.43M
22	22 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$6.27M	1.65%	77,952 +21,060	+37%	+$1.69M
23	23 Invesco NASDAQ 100 ETF QQQM $49.1B	$6.15M	1.62%	31,880 +8,723	+38%	+$1.68M
24	24 SPDR Blackstone Senior Loan ETF SRLN $6.79B	$5.9M	1.55%	143,359 -18,775	-12%	-$772K
25	25 Invesco S&P 500 Revenue ETF RWL $5.53B	$5.87M	1.55%	59,078 +16,358	+38%	+$1.62M