PBF

Petix & Botte Financial Portfolio holdings

AUM $441M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$2.7M
3
+$2.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.63M

Top Sells

1
+$3.12M
2
+$2.23M
3
+$1.74M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.74M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.58M

Sector Composition

1 Technology 3.62%
2 Consumer Staples 1.73%
3 Communication Services 1.15%
4 Consumer Discretionary 0.9%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$44.8M 10.16%
558,055
+83,873
GTO icon
2
Invesco Total Return Bond ETF
GTO
$1.97B
$21.8M 4.94%
459,615
+56,741
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$26.8B
$21.7M 4.91%
128,969
-18,688
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$171B
$17.4M 3.94%
194,230
+24,757
GOVI icon
5
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
$16.6M 3.76%
601,069
+80,063
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$24.5B
$15.6M 3.55%
152,471
-21,981
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.54B
$15.6M 3.54%
338,873
-37,890
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$13.4M 3.03%
223,202
-14,353
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$12.3M 2.78%
115,021
+15,101
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$12M 2.73%
47,512
+6,326
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$11.3M 2.57%
163,375
+24,026
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$11.3M 2.56%
226,042
-34,729
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$11.3M 2.56%
223,026
+29,326
VUG icon
14
Vanguard Growth ETF
VUG
$195B
$11.2M 2.54%
22,958
+67
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$109B
$10.9M 2.47%
164,751
-18,355
BND icon
16
Vanguard Total Bond Market
BND
$150B
$10.8M 2.44%
145,392
-17,909
RWL icon
17
Invesco S&P 500 Revenue ETF
RWL
$8.04B
$10.6M 2.39%
92,168
+14,358
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.2B
$9.52M 2.16%
113,706
-16,360
QQQ icon
19
Invesco QQQ Trust
QQQ
$396B
$8.62M 1.96%
14,038
+85
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$574B
$8.52M 1.93%
25,418
+441
FTGC icon
21
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.28B
$8.3M 1.88%
357,224
-60,818
AAPL icon
22
Apple
AAPL
$3.79T
$7.46M 1.69%
27,436
-1,554
COST icon
23
Costco
COST
$436B
$6.87M 1.56%
7,961
+1
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.03B
$6.71M 1.52%
75,211
-9,384
FALN icon
25
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$6.05M 1.37%
221,668
+31,749
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