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
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$4.59M 1.13%
27,903
-1,349
FALN icon
27
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$4.54M 1.11%
167,204
+24,864
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.35M 1.07%
46,339
-625
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$69.8B
$4.25M 1.04%
85,842
-3,016
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.24M 1.04%
92,358
+14,605
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$25.8B
$3.77M 0.93%
44,491
-4,237
PZA icon
32
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$3.61M 0.89%
161,382
+25,630
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$64.9B
$3.47M 0.85%
25,995
-833
VB icon
34
Vanguard Small-Cap ETF
VB
$67B
$3.37M 0.83%
14,208
-262
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.1B
$2.69M 0.66%
30,218
-1,991
MSFT icon
36
Microsoft
MSFT
$3.82T
$2.39M 0.59%
4,808
QCOM icon
37
Qualcomm
QCOM
$176B
$2.18M 0.54%
13,700
+688
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.16M 0.53%
10,557
-3,344
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$2.05M 0.5%
4,838
-14
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.5B
$2.01M 0.49%
7,197
-42
VHT icon
41
Vanguard Health Care ETF
VHT
$15.9B
$1.84M 0.45%
7,428
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$1.8M 0.44%
30,350
+2,767
PWR icon
43
Quanta Services
PWR
$64.6B
$1.8M 0.44%
4,754
SRE icon
44
Sempra
SRE
$59.6B
$1.65M 0.41%
21,786
+1,786
NVDA icon
45
NVIDIA
NVDA
$4.46T
$1.62M 0.4%
10,280
IDV icon
46
iShares International Select Dividend ETF
IDV
$5.92B
$1.54M 0.38%
44,582
+4
MGV icon
47
Vanguard Mega Cap Value ETF
MGV
$10.1B
$1.45M 0.36%
11,062
MCD icon
48
McDonald's
MCD
$220B
$1.45M 0.36%
4,956
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.39M 0.34%
13,853
-318
IWM icon
50
iShares Russell 2000 ETF
IWM
$69.9B
$1.35M 0.33%
6,254
-360
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