PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
This Quarter Return
+6.27%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$6.92M
Cap. Flow %
1.7%
Top 10 Hldgs %
42.26%
Holding
132
New
7
Increased
33
Reduced
42
Closed
2

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.89M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$2.42M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$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
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.33M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$911K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$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 Shares
Change % 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.59M 1.13%
27,903
-1,349
-5% -$222K
FALN icon
27
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$4.54M 1.11%
167,204
+24,864
+17% +$675K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.35M 1.07%
46,339
-625
-1% -$58.7K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.25M 1.04%
85,842
-3,016
-3% -$149K
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.24M 1.04%
92,358
+14,605
+19% +$670K
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.77M 0.93%
44,491
-4,237
-9% -$359K
PZA icon
32
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$3.61M 0.89%
161,382
+25,630
+19% +$574K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$64B
$3.47M 0.85%
25,995
-833
-3% -$111K
VB icon
34
Vanguard Small-Cap ETF
VB
$66.4B
$3.37M 0.83%
14,208
-262
-2% -$62.1K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.6B
$2.69M 0.66%
30,218
-1,991
-6% -$177K
MSFT icon
36
Microsoft
MSFT
$3.77T
$2.39M 0.59%
4,808
– –
QCOM icon
37
Qualcomm
QCOM
$173B
$2.18M 0.54%
13,700
+688
+5% +$110K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.16M 0.53%
10,557
-3,344
-24% -$684K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$116B
$2.05M 0.5%
4,838
-14
-0.3% -$5.94K
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.5B
$2.01M 0.49%
7,197
-42
-0.6% -$11.8K
VHT icon
41
Vanguard Health Care ETF
VHT
$15.6B
$1.84M 0.45%
7,428
– –
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.8M 0.44%
30,350
+2,767
+10% +$164K
PWR icon
43
Quanta Services
PWR
$56.3B
$1.8M 0.44%
4,754
– –
SRE icon
44
Sempra
SRE
$53.9B
$1.65M 0.41%
21,786
+1,786
+9% +$135K
NVDA icon
45
NVIDIA
NVDA
$4.24T
$1.62M 0.4%
10,280
– –
IDV icon
46
iShares International Select Dividend ETF
IDV
$5.77B
$1.54M 0.38%
44,582
+4
+0% +$138
MGV icon
47
Vanguard Mega Cap Value ETF
MGV
$9.87B
$1.45M 0.36%
11,062
– –
MCD icon
48
McDonald's
MCD
$224B
$1.45M 0.36%
4,956
– –
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.39M 0.34%
13,853
-318
-2% -$32K
IWM icon
50
iShares Russell 2000 ETF
IWM
$67B
$1.35M 0.33%
6,254
-360
-5% -$77.7K
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