PBF

Petix & Botte Financial Portfolio holdings

AUM $433M
1-Year Est. Return 10.73%
This Quarter Est. Return
1 Year Est. Return
+10.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.46M
3
+$1.86M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M

Top Sells

1
+$1.96M
2
+$1.46M
3
+$1.11M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$819K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$808K

Sector Composition

1 Technology 3.68%
2 Consumer Staples 1.94%
3 Communication Services 1.13%
4 Consumer Discretionary 0.96%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
26
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$5.28M 1.22%
189,919
+22,715
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$4.84M 1.12%
105,541
+13,183
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$4.46M 1.03%
25,570
-2,333
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$72.4B
$4.15M 0.96%
83,912
-1,930
PZA icon
30
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$4.04M 0.93%
174,878
+13,496
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$4M 0.92%
42,093
-4,246
VB icon
32
Vanguard Small-Cap ETF
VB
$69.7B
$3.61M 0.83%
14,215
+7
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$3.55M 0.82%
39,757
-4,734
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$68.1B
$3.51M 0.81%
24,934
-1,061
MSFT icon
35
Microsoft
MSFT
$3.57T
$2.54M 0.59%
4,908
+100
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34B
$2.45M 0.57%
26,803
-3,415
QCOM icon
37
Qualcomm
QCOM
$186B
$2.28M 0.53%
13,700
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$126B
$2.27M 0.52%
4,838
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$2.26M 0.52%
36,546
+6,196
VO icon
40
Vanguard Mid-Cap ETF
VO
$89.6B
$2.12M 0.49%
7,202
+5
PWR icon
41
Quanta Services
PWR
$69.3B
$1.97M 0.45%
4,754
SRE icon
42
Sempra
SRE
$58.8B
$1.96M 0.45%
21,786
NVDA icon
43
NVIDIA
NVDA
$4.46T
$1.92M 0.44%
10,280
VHT icon
44
Vanguard Health Care ETF
VHT
$17.3B
$1.74M 0.4%
6,704
-724
IDV icon
45
iShares International Select Dividend ETF
IDV
$6.44B
$1.63M 0.38%
44,584
+2
MCD icon
46
McDonald's
MCD
$220B
$1.52M 0.35%
5,018
+62
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.48M 0.34%
6,866
-3,691
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$23.9B
$1.46M 0.34%
19,044
-580
IWM icon
49
iShares Russell 2000 ETF
IWM
$73.1B
$1.44M 0.33%
5,949
-305
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.43M 0.33%
13,915
+62
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