PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
This Quarter Return
+3.54%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$2.36M
Cap. Flow %
-1.74%
Top 10 Hldgs %
50.31%
Holding
82
New
1
Increased
23
Reduced
31
Closed
7

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$572K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$398K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$307K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$258K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$255K

Top Sells

1
TSLA icon
Tesla
TSLA
$399K
2
TIP icon
iShares TIPS Bond ETF
TIP
$370K
3
BND icon
Vanguard Total Bond Market
BND
$306K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$293K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$255K

Sector Composition

1 Technology 2.22%
2 Consumer Staples 1.27%
3 Consumer Discretionary 0.73%
4 Healthcare 0.68%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.5M 1.11%
11,100
+876
+9% +$118K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$116B
$1.27M 0.94%
5,236
-426
-8% -$104K
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.24M 0.91%
25,224
+2,715
+12% +$133K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.18M 0.87%
23,325
+5,083
+28% +$258K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.07M 0.79%
12,032
-366
-3% -$32.5K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1M 0.74%
14,504
+1,680
+13% +$116K
VXF icon
32
Vanguard Extended Market ETF
VXF
$23.9B
$1M 0.74%
5,658
-894
-14% -$158K
GSY icon
33
Invesco Ultra Short Duration ETF
GSY
$2.95B
$946K 0.7%
18,746
+4,325
+30% +$218K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
$920K 0.68%
18,728
+763
+4% +$37.5K
VHT icon
35
Vanguard Health Care ETF
VHT
$15.6B
$902K 0.67%
3,942
-287
-7% -$65.7K
IDV icon
36
iShares International Select Dividend ETF
IDV
$5.77B
$834K 0.62%
26,500
+64
+0.2% +$2.01K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$797K 0.59%
9,237
+10
+0.1% +$863
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$776K 0.57%
20,201
-1,111
-5% -$42.7K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$743K 0.55%
14,273
-1,655
-10% -$86.2K
SRE icon
40
Sempra
SRE
$53.9B
$644K 0.48%
4,858
– –
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$602K 0.44%
11,675
+3
+0% +$155
VV icon
42
Vanguard Large-Cap ETF
VV
$44.5B
$558K 0.41%
3,010
+208
+7% +$38.6K
MSFT icon
43
Microsoft
MSFT
$3.77T
$555K 0.41%
2,356
-12
-0.5% -$2.83K
MCD icon
44
McDonald's
MCD
$224B
$553K 0.41%
2,466
-11
-0.4% -$2.47K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
$545K 0.4%
3,291
-396
-11% -$65.6K
ABT icon
46
Abbott
ABT
$231B
$504K 0.37%
4,205
– –
MGV icon
47
Vanguard Mega Cap Value ETF
MGV
$9.87B
$498K 0.37%
5,227
-166
-3% -$15.8K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$487K 0.36%
8,020
-1,094
-12% -$66.4K
VTV icon
49
Vanguard Value ETF
VTV
$144B
$483K 0.36%
3,676
– –
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$478K 0.35%
2,226
-266
-11% -$57.1K
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