PBF

Petix & Botte Financial Portfolio holdings

AUM $449M
1-Year Est. Return 12.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$281K
3
+$240K
4
PEP icon
PepsiCo
PEP
+$183K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$171K

Top Sells

1
+$19.6M
2
+$11.3M
3
+$10.2M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.51M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.48M

Sector Composition

1 Technology 3.28%
2 Consumer Staples 2.08%
3 Industrials 1.03%
4 Communication Services 0.93%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$47.9M 10.67%
312,951
-245,104
GTO icon
2
Invesco Total Return Bond ETF
GTO
$2.31B
$22.9M 5.11%
244,868
-214,747
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$19.3M 4.3%
104,924
-89,306
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$32.5B
$18.9M 4.2%
60,140
-68,829
GOVI icon
5
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
$17.6M 3.93%
323,296
-277,773
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$7.9B
$15.3M 3.4%
162,383
-176,490
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$26B
$14.7M 3.29%
71,297
-81,174
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$13.2M 2.94%
110,546
-112,656
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$13.2M 2.94%
67,106
-47,915
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$12.9M 2.88%
27,178
-20,334
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$12.4M 2.76%
90,698
-72,677
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$12.3M 2.74%
121,914
-101,112
RWL icon
13
Invesco S&P 500 Revenue ETF
RWL
$9.03B
$11.8M 2.64%
51,488
-40,680
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$10.6M 2.37%
106,754
-119,288
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$120B
$10.5M 2.34%
77,619
-87,132
BND icon
16
Vanguard Total Bond Market
BND
$152B
$10.2M 2.28%
69,431
-75,961
VUG icon
17
Vanguard Growth ETF
VUG
$229B
$9.98M 2.22%
68,544
-69,204
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.69B
$9.5M 2.12%
165,503
-191,721
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$8.77M 1.95%
52,478
-61,228
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$655B
$8.45M 1.88%
13,078
-12,340
QQQ icon
21
Invesco QQQ Trust
QQQ
$495B
$8.08M 1.8%
6,997
-7,041
COST icon
22
Costco
COST
$427B
$7.96M 1.77%
3,992
-3,969
FALN icon
23
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$6.59M 1.47%
123,234
-98,434
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.32B
$6.51M 1.45%
35,545
-39,666
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$6.09M 1.36%
67,962
-56,153
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