PBF

Petix & Botte Financial Portfolio holdings

AUM $380M

AUM

$380M

AUM Growth

-$532K (-0.1%)

Cap. Flow

+$6.02M

Cap. Flow % of AUM

1.59%

Top 10 Holdings %Top 10 Hldgs %

42.52%

Holding

127

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$6.82M
2	Invesco Total Return Bond ETF GTO	$4.19M
3	Invesco Equal Weight 0-30 Year Treasury ETF GOVI	$3.24M
4	Janus Henderson AAA CLO ETF JAAA	$2.19M
5	iShares Core MSCI EAFE ETF IEFA	$2.05M

Top Sells

1	iShares Core S&P US Growth ETF IUSG	$2.96M
2	First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS	$2.52M
3	iShares Core S&P US Value ETF IUSV	$2.27M
4	First Trust Global Tactical Commodity Strategy Fund FTGC	$1.87M
5	iShares Core S&P Mid-Cap ETF IJH	$1.84M

Sector Composition

1	Technology	3.37%
2	Consumer Staples	2.29%
3	Healthcare	1.27%
4	Communication Services	1.03%
5	Consumer Discretionary	0.98%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Mid-Cap Value ETF VOE $17.7B	$4.7M	1.24%	29,252 -2,362	-7%	-$379K
27	27 Energy Select Sector SPDR Fund XLE $26.9B	$4.55M	1.2%	48,728 -3,220	-6%	-$301K
28	28 iShares MSCI USA Min Vol Factor ETF USMV $23.9B	$4.4M	1.16%	46,964 -2,318	-5%	-$217K
29	29 Vanguard Total International Bond ETF BNDX $65.8B	$4.34M	1.14%	88,858 -11,004	-11%	-$537K
30	30 iShares Fallen Angels USD Bond ETF FALN $1.66B	$3.81M	1%	142,340 +41,231	+41%	+$1.1M
31	31 First Trust Senior Loan Fund ETF FTSL $2.37B	$3.55M	0.93%	77,753 +24,415	+46%	+$1.11M
32	32 Vanguard High Dividend Yield ETF VYM $59.6B	$3.46M	0.91%	26,828 -1,595	-6%	-$206K
33	33 Vanguard Small-Cap ETF VB $62.7B	$3.21M	0.84%	14,470 -32	-0.2%	-$7.1K
34	34 Invesco National AMT-Free Municipal Bond ETF PZA $2.82B	$3.13M	0.82%	135,752 +32,920	+32%	+$758K
35	35 Vanguard Real Estate ETF VNQ $33.8B	$2.92M	0.77%	32,209 -4,256	-12%	-$385K
36	36 Vanguard Dividend Appreciation ETF VIG $90.4B	$2.7M	0.71%	13,901 +1	+0%	+$194
37	37 Qualcomm QCOM $170B	$2M	0.53%	13,012	–	–
38	38 Vanguard Health Care ETF VHT $15.3B	$1.97M	0.52%	7,428 -132	-2%	-$34.9K
39	39 Vanguard Mid-Cap ETF VO $80.9B	$1.87M	0.49%	7,239 -444	-6%	-$115K
40	40 AbbVie ABBV $336B	$1.81M	0.48%	8,618	–	–
41	41 Microsoft MSFT $3.51T	$1.8M	0.48%	4,808 -60	-1%	-$22.5K
42	42 iShares Russell 1000 Growth ETF IWF $108B	$1.75M	0.46%	4,852 -12	-0.3%	-$4.33K
43	43 McDonald's MCD $218B	$1.55M	0.41%	4,956	–	–
44	44 First Trust Dorsey Wright Focus 5 ETF FV $3.63B	$1.51M	0.4%	27,583 +6,868	+33%	+$377K
45	45 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$1.45M	0.38%	14,171 +56	+0.4%	+$5.72K
46	46 Sempra SRE $49.3B	$1.43M	0.38%	20,000	–	–
47	47 Vanguard Mega Cap Value ETF MGV $9.17B	$1.43M	0.38%	11,062 -1,412	-11%	-$182K
48	48 iShares International Select Dividend ETF IDV $5.11B	$1.38M	0.36%	44,578 +2	+0%	+$62
49	49 iShares Russell 2000 ETF IWM $64.6B	$1.32M	0.35%	6,614 -1,138	-15%	-$227K
50	50 SPDR Gold MiniShares Trust GLDM $15.1B	$1.26M	0.33%	20,396	–	–