PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
This Quarter Return
+5.59%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$1.36M
Cap. Flow %
0.95%
Top 10 Hldgs %
50.7%
Holding
79
New
4
Increased
25
Reduced
31
Closed
2

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$5.68M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$631K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$362K
4
FSK icon
FS KKR Capital
FSK
$344K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$307K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$5.19M
2
VUG icon
Vanguard Growth ETF
VUG
$556K
3
FSKR
FS KKR Capital Corp. II
FSKR
$355K
4
IWM icon
iShares Russell 2000 ETF
IWM
$289K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$249K

Sector Composition

1 Technology 2.48%
2 Consumer Staples 1.35%
3 Healthcare 0.78%
4 Consumer Discretionary 0.72%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.45M 1.01%
26,995
+1,771
+7% +$95.4K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.42M 0.99%
27,950
+4,625
+20% +$235K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$116B
$1.38M 0.96%
5,077
-159
-3% -$43.2K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.34M 0.94%
20,047
-3,295
-14% -$221K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.26M 0.88%
17,084
+2,580
+18% +$190K
GSY icon
31
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.13M 0.79%
22,465
+3,719
+20% +$188K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.09M 0.76%
12,061
+29
+0.2% +$2.61K
VXF icon
33
Vanguard Extended Market ETF
VXF
$23.9B
$1.03M 0.72%
5,466
-192
-3% -$36.2K
VHT icon
34
Vanguard Health Care ETF
VHT
$15.6B
$1.02M 0.71%
4,107
+165
+4% +$40.8K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
$907K 0.63%
17,608
-1,120
-6% -$57.7K
IDV icon
36
iShares International Select Dividend ETF
IDV
$5.77B
$851K 0.59%
26,254
-246
-0.9% -$7.97K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$838K 0.58%
9,248
+11
+0.1% +$997
SRE icon
38
Sempra
SRE
$53.9B
$789K 0.55%
5,958
+1,100
+23% +$146K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
$774K 0.54%
19,676
-525
-3% -$20.7K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$763K 0.53%
14,046
-227
-2% -$12.3K
MSFT icon
41
Microsoft
MSFT
$3.77T
$627K 0.44%
2,314
-42
-2% -$11.4K
VV icon
42
Vanguard Large-Cap ETF
VV
$44.5B
$604K 0.42%
3,010
– –
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$601K 0.42%
11,461
-214
-2% -$11.2K
MCD icon
44
McDonald's
MCD
$224B
$570K 0.4%
2,466
– –
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$526K 0.37%
2,227
+1
+0% +$236
VTV icon
46
Vanguard Value ETF
VTV
$144B
$505K 0.35%
3,676
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$502K 0.35%
7,925
-95
-1% -$6.02K
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$8.49B
$500K 0.35%
6,618
– –
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
$500K 0.35%
2,879
-412
-13% -$71.6K
MGV icon
50
Vanguard Mega Cap Value ETF
MGV
$9.87B
$497K 0.35%
4,986
-241
-5% -$24K
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