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
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$5.69M 1.29%
124,115
+18,574
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$4.66M 1.06%
112,890
-15,542
PZA icon
28
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$4.23M 0.96%
182,268
+7,390
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$3.95M 0.9%
22,271
-3,299
VB icon
30
Vanguard Small-Cap ETF
VB
$72.2B
$3.68M 0.83%
14,268
+53
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$73.2B
$3.57M 0.81%
24,907
-27
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.48M 0.79%
36,952
-5,141
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$75.6B
$3.42M 0.78%
70,827
-13,085
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.05M 0.69%
68,225
-11,289
FV icon
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.49B
$2.77M 0.63%
43,980
+7,434
MSFT icon
36
Microsoft
MSFT
$3.05T
$2.41M 0.55%
4,980
+72
QCOM icon
37
Qualcomm
QCOM
$146B
$2.34M 0.53%
13,700
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$2.29M 0.52%
4,838
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$36.4B
$2.2M 0.5%
24,843
-1,960
VO icon
40
Vanguard Mid-Cap ETF
VO
$94.5B
$2.09M 0.47%
7,190
-12
NVDA icon
41
NVIDIA
NVDA
$4.46T
$1.96M 0.45%
10,533
+253
SRE icon
42
Sempra
SRE
$61.3B
$1.92M 0.44%
21,786
PWR icon
43
Quanta Services
PWR
$82.2B
$1.88M 0.43%
4,454
-300
VHT icon
44
Vanguard Health Care ETF
VHT
$17.1B
$1.83M 0.42%
6,374
-330
IDV icon
45
iShares International Select Dividend ETF
IDV
$7.8B
$1.76M 0.4%
44,586
+2
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$32.9B
$1.66M 0.38%
19,500
+456
MCD icon
47
McDonald's
MCD
$233B
$1.53M 0.35%
5,018
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.49M 0.34%
6,771
-95
IWM icon
49
iShares Russell 2000 ETF
IWM
$72.7B
$1.46M 0.33%
5,920
-29
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.45M 0.33%
13,950
+35
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