PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
This Quarter Return
+10.29%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$3.84M
Cap. Flow %
-2.88%
Top 10 Hldgs %
49.99%
Holding
84
New
2
Increased
26
Reduced
40
Closed
3

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$964K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$333K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$296K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$288K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$254K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$890K
2
BND icon
Vanguard Total Bond Market
BND
$866K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$732K
4
IWM icon
iShares Russell 2000 ETF
IWM
$529K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$518K

Sector Composition

1 Technology 2.46%
2 Consumer Staples 1.38%
3 Consumer Discretionary 0.98%
4 Communication Services 0.81%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$116B
$1.37M 1.02%
5,662
-153
-3% -$36.9K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.22M 0.91%
10,224
+684
+7% +$81.4K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.15M 0.86%
12,398
-1,277
-9% -$119K
VXF icon
29
Vanguard Extended Market ETF
VXF
$23.9B
$1.08M 0.81%
6,552
-101
-2% -$16.6K
VHT icon
30
Vanguard Health Care ETF
VHT
$15.6B
$946K 0.71%
4,229
-160
-4% -$35.8K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$927K 0.69%
18,242
+6,558
+56% +$333K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$870K 0.65%
12,824
+385
+3% +$26.1K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.6B
$853K 0.64%
22,509
+357
+2% +$13.5K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
$848K 0.63%
17,965
-994
-5% -$46.9K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
$821K 0.61%
21,312
-1,002
-4% -$38.6K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$798K 0.6%
15,928
-694
-4% -$34.8K
IDV icon
37
iShares International Select Dividend ETF
IDV
$5.77B
$779K 0.58%
26,436
+32
+0.1% +$943
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$737K 0.55%
9,227
+14
+0.2% +$1.12K
GSY icon
39
Invesco Ultra Short Duration ETF
GSY
$2.95B
$729K 0.55%
14,421
+5,023
+53% +$254K
SRE icon
40
Sempra
SRE
$53.9B
$619K 0.46%
4,858
– –
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$596K 0.45%
11,672
+1,362
+13% +$69.5K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$532K 0.4%
9,114
+13
+0.1% +$759
MCD icon
43
McDonald's
MCD
$224B
$532K 0.4%
2,477
-89
-3% -$19.1K
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$529K 0.4%
2,492
– –
MSFT icon
45
Microsoft
MSFT
$3.77T
$527K 0.39%
2,368
+60
+3% +$13.4K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
$524K 0.39%
3,687
-119
-3% -$16.9K
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$17B
$502K 0.38%
26,512
– –
VV icon
48
Vanguard Large-Cap ETF
VV
$44.5B
$492K 0.37%
2,802
-753
-21% -$132K
MGV icon
49
Vanguard Mega Cap Value ETF
MGV
$9.87B
$468K 0.35%
5,393
-83
-2% -$7.2K
ABT icon
50
Abbott
ABT
$231B
$460K 0.34%
4,205
-1
-0% -$109
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