PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
This Quarter Return
+5.88%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$124M
Cap. Flow %
-99.24%
Top 10 Hldgs %
50.57%
Holding
90
New
7
Increased
3
Reduced
72
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$917K
2
HD icon
Home Depot
HD
$398K
3
NVDA icon
NVIDIA
NVDA
$271K
4
TSLA icon
Tesla
TSLA
$256K
5
META icon
Meta Platforms (Facebook)
META
$226K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$11M
2
BND icon
Vanguard Total Bond Market
BND
$10.5M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$7.53M
4
VUG icon
Vanguard Growth ETF
VUG
$7.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.38M

Sector Composition

1 Technology 2.31%
2 Consumer Staples 1.38%
3 Consumer Discretionary 0.97%
4 Healthcare 0.63%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.28M 1.02%
13,675
-14,794
-52% -$1.39M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$115B
$1.26M 1.01%
5,815
-5,915
-50% -$1.28M
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$966K 0.77%
9,540
-12,139
-56% -$1.23M
VHT icon
29
Vanguard Health Care ETF
VHT
$15.6B
$894K 0.71%
4,389
-4,731
-52% -$964K
VXF icon
30
Vanguard Extended Market ETF
VXF
$23.8B
$860K 0.69%
6,653
-7,127
-52% -$921K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
$813K 0.65%
22,314
-26,455
-54% -$964K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$793K 0.63%
12,439
-10,174
-45% -$649K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$776K 0.62%
18,959
-19,477
-51% -$797K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$720K 0.57%
16,622
-18,492
-53% -$801K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$665K 0.53%
9,213
-9,303
-50% -$671K
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.7B
$661K 0.53%
22,152
-18,314
-45% -$546K
IDV icon
37
iShares International Select Dividend ETF
IDV
$5.71B
$658K 0.52%
26,404
-25,981
-50% -$647K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
$595K 0.47%
11,684
+16
+0.1% +$815
SRE icon
39
Sempra
SRE
$54.1B
$574K 0.46%
4,858
-4,858
-50% -$574K
MCD icon
40
McDonald's
MCD
$225B
$564K 0.45%
2,566
-2,566
-50% -$564K
VV icon
41
Vanguard Large-Cap ETF
VV
$44.1B
$556K 0.44%
3,555
-3,585
-50% -$561K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$525K 0.42%
10,310
-13,790
-57% -$702K
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$17.4B
$499K 0.4%
26,512
-26,512
-50% -$499K
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$8.47B
$497K 0.4%
7,872
-7,868
-50% -$497K
MSFT icon
45
Microsoft
MSFT
$3.75T
$487K 0.39%
2,308
-2,308
-50% -$487K
GSY icon
46
Invesco Ultra Short Duration ETF
GSY
$2.95B
$476K 0.38%
9,398
+168
+2% +$8.51K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$459K 0.37%
9,101
-10,939
-55% -$552K
ABT icon
48
Abbott
ABT
$229B
$457K 0.36%
4,206
-4,204
-50% -$457K
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$448K 0.36%
2,492
-3,216
-56% -$578K
JNK icon
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$431K 0.34%
4,146
-5,499
-57% -$572K
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