PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
This Quarter Return
-13.98%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$4.59M
Cap. Flow %
-4.47%
Top 10 Hldgs %
51.88%
Holding
81
New
–
Increased
21
Reduced
42
Closed
12

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.23M
2
TIP icon
iShares TIPS Bond ETF
TIP
$756K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$445K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$371K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$362K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$511K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$508K
3
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$438K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$434K
5
IWM icon
iShares Russell 2000 ETF
IWM
$374K

Sector Composition

1 Technology 1.46%
2 Consumer Staples 1.35%
3 Healthcare 0.61%
4 Utilities 0.53%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$116B
$883K 0.86%
5,863
+3
+0.1% +$452
AAPL icon
27
Apple
AAPL
$3.45T
$842K 0.82%
3,312
+380
+13% +$96.6K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$836K 0.81%
10,284
-510
-5% -$41.5K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
$797K 0.78%
25,046
-8,726
-26% -$278K
VHT icon
30
Vanguard Health Care ETF
VHT
$15.6B
$753K 0.73%
4,535
-554
-11% -$92K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
$691K 0.67%
20,718
-4,374
-17% -$146K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$657K 0.64%
13,482
-981
-7% -$47.8K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$647K 0.63%
19,298
-3,057
-14% -$102K
VXF icon
34
Vanguard Extended Market ETF
VXF
$23.9B
$646K 0.63%
7,133
-975
-12% -$88.3K
IDV icon
35
iShares International Select Dividend ETF
IDV
$5.77B
$603K 0.59%
26,665
-1,065
-4% -$24.1K
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.6B
$589K 0.57%
20,263
+6,691
+49% +$194K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$569K 0.55%
9,860
-349
-3% -$20.1K
SRE icon
38
Sempra
SRE
$53.9B
$549K 0.53%
4,858
-754
-13% -$85.2K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
$545K 0.53%
6,134
-708
-10% -$62.9K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$530K 0.52%
9,814
-8,035
-45% -$434K
JNK icon
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$486K 0.47%
5,131
-613
-11% -$58.1K
MCD icon
42
McDonald's
MCD
$224B
$424K 0.41%
2,565
-19
-0.7% -$3.14K
VV icon
43
Vanguard Large-Cap ETF
VV
$44.5B
$423K 0.41%
3,570
+35
+1% +$4.15K
VTV icon
44
Vanguard Value ETF
VTV
$144B
$418K 0.41%
4,695
-2,505
-35% -$223K
BAB icon
45
Invesco Taxable Municipal Bond ETF
BAB
$901M
$412K 0.4%
13,348
-4,233
-24% -$131K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$410K 0.4%
10,007
-1,565
-14% -$64.1K
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$17B
$408K 0.4%
25,932
+3,588
+16% +$56.5K
XMLV icon
48
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$375K 0.37%
9,415
-380
-4% -$15.1K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$131B
$368K 0.36%
3,191
-961
-23% -$111K
MSFT icon
50
Microsoft
MSFT
$3.77T
$364K 0.35%
2,308
-49
-2% -$7.73K
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