PBF
Petix & Botte Financial Portfolio holdings
AUM
$408M
This Quarter Return
-0.3%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+106%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
51.74%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
117
New
40
Increased
73
Reduced
–
Closed
4
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.64M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$500K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$474K |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$403K |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Consumer Staples | 1.75% |
| 3 | Communication Services | 1.11% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $3M | 1.02% |
13,720
+5,498
| +67% | +$1.2M |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.8M | 0.95% |
55,073
+27,123
| +97% | +$1.38M |
|
28
Vanguard Health Care ETF
VHT
$15.6B
| $2.25M | 0.76% |
9,118
+5,011
| +122% | +$1.24M |
|
29
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.23M | 0.75% |
44,139
+21,674
| +96% | +$1.09M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.15M | 0.73% |
34,744
+14,697
| +73% | +$908K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.06M | 0.7% |
7,522
+2,445
| +48% | +$671K |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.85M | 0.63% |
20,648
+8,587
| +71% | +$769K |
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.64M | 0.56% |
18,517
+9,269
| +100% | +$821K |
|
34
Vanguard Extended Market ETF
VXF
$23.9B
| $1.6M | 0.54% |
8,749
+3,283
| +60% | +$599K |
|
35
iShares International Select Dividend ETF
IDV
$5.77B
| $1.59M | 0.54% |
52,127
+25,873
| +99% | +$787K |
|
36
Sempra
SRE
$53.9B
| $1.51M | 0.51% |
11,916
+5,958
| +100% | +$755K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.45M | 0.49% |
28,717
+11,109
| +63% | +$562K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.45M | 0.49% |
37,386
+17,710
| +90% | +$686K |
|
39
Microsoft
MSFT
$3.77T
| $1.3M | 0.44% |
4,628
+2,314
| +100% | +$652K |
|
40
McDonald's
MCD
$224B
| $1.19M | 0.4% |
4,932
+2,466
| +100% | +$595K |
|
41
Vanguard Large-Cap ETF
VV
$44.5B
| $1.17M | 0.4% |
5,820
+2,810
| +93% | +$564K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.17M | 0.39% |
23,272
+9,226
| +66% | +$462K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.1M | 0.37% |
20,904
+9,443
| +82% | +$497K |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.02M | 0.35% |
4,316
+2,089
| +94% | +$493K |
|
45
Vanguard Value ETF
VTV
$144B
| $1M | 0.34% |
7,386
+3,710
| +101% | +$503K |
|
46
Abbott
ABT
$231B
| $994K | 0.34% |
8,411
+4,206
| +100% | +$497K |
|
47
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $976K | 0.33% |
9,972
+4,986
| +100% | +$488K |
|
48
Home Depot
HD
$405B
| $946K | 0.32% |
2,878
+1,439
| +100% | +$473K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $924K | 0.31% |
15,162
+7,237
| +91% | +$441K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $882K | 0.3% |
1,836
+918
| +100% | +$441K |
|