PBF
Petix & Botte Financial Portfolio holdings
AUM
$408M
This Quarter Return
+15.01%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+18%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
51.04%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
84
New
15
Increased
67
Reduced
1
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.05M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.53M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.02M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$2.73M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$73.5K |
| 2 |
United States Oil Fund
USO
|
$63K |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Consumer Staples | 1.32% |
| 3 | Healthcare | 0.77% |
| 4 | Utilities | 0.47% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $1.15M | 0.95% |
6,288
+2,976
| +90% | +$543K |
|
27
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.13M | 0.93% |
11,730
+5,867
| +100% | +$564K |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.04M | 0.86% |
21,679
+11,395
| +111% | +$546K |
|
29
Vanguard Health Care ETF
VHT
$15.6B
| $879K | 0.72% |
9,120
+4,585
| +101% | +$442K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $845K | 0.7% |
48,769
+23,723
| +95% | +$411K |
|
31
Vanguard Extended Market ETF
VXF
$23.8B
| $816K | 0.67% |
13,780
+6,647
| +93% | +$394K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.7B
| $764K | 0.63% |
40,466
+20,203
| +100% | +$381K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $746K | 0.61% |
38,436
+17,718
| +86% | +$344K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $728K | 0.6% |
22,613
+12,799
| +130% | +$412K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $699K | 0.58% |
35,114
+15,816
| +82% | +$315K |
|
36
iShares International Select Dividend ETF
IDV
$5.71B
| $659K | 0.54% |
52,385
+25,720
| +96% | +$324K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $659K | 0.54% |
12,315
+6,181
| +101% | +$331K |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $625K | 0.51% |
18,516
+8,656
| +88% | +$292K |
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $607K | 0.5% |
24,100
+10,618
| +79% | +$267K |
|
40
Sempra
SRE
$54.1B
| $570K | 0.47% |
9,716
+4,858
| +100% | +$285K |
|
41
Vanguard Large-Cap ETF
VV
$44.1B
| $511K | 0.42% |
7,140
+3,570
| +100% | +$256K |
|
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $488K | 0.4% |
9,645
+4,514
| +88% | +$228K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $478K | 0.39% |
20,040
+10,033
| +100% | +$239K |
|
44
Vanguard Value ETF
VTV
$143B
| $475K | 0.39% |
9,483
+4,788
| +102% | +$240K |
|
45
McDonald's
MCD
$225B
| $473K | 0.39% |
5,132
+2,567
| +100% | +$237K |
|
46
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $471K | 0.39% |
53,024
+27,092
| +104% | +$241K |
|
47
Microsoft
MSFT
$3.75T
| $470K | 0.39% |
4,616
+2,308
| +100% | +$235K |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $470K | 0.39% |
5,708
+2,854
| +100% | +$235K |
|
49
First Trust Capital Strength ETF
FTCS
$8.47B
| $459K | 0.38% |
15,740
+10,106
| +179% | +$295K |
|
50
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $435K | 0.36% |
26,424
+13,076
| +98% | +$215K |
|