PBF
Petix & Botte Financial Portfolio holdings
AUM
$408M
This Quarter Return
+6.07%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$138M
(-47%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-97.49%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
119
New
6
Increased
1
Reduced
75
Closed
37
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.91M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$678K |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$395K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$358K |
| 5 |
Quanta Services
PWR
|
$357K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$11.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.45M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$8.65M |
| 4 |
Vanguard Total Bond Market
BND
|
$8.41M |
| 5 |
Vanguard Growth ETF
VUG
|
$8.06M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Consumer Staples | 1.92% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Healthcare | 0.9% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.39M | 0.89% |
5,462
-7,336
| -57% | -$1.87M |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.26M | 0.8% |
24,854
-30,219
| -55% | -$1.53M |
|
28
Vanguard Health Care ETF
VHT
$15.5B
| $1.21M | 0.77% |
4,554
-4,564
| -50% | -$1.22M |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $1.16M | 0.74% |
5,205
-8,515
| -62% | -$1.89M |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.15M | 0.73% |
3,762
-3,760
| -50% | -$1.15M |
|
31
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.01M | 0.64% |
19,994
-24,145
| -55% | -$1.21M |
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $839K | 0.53% |
8,544
-9,973
| -54% | -$979K |
|
33
iShares International Select Dividend ETF
IDV
$5.7B
| $814K | 0.52% |
26,104
-26,023
| -50% | -$811K |
|
34
Microsoft
MSFT
$3.76T
| $792K | 0.5% |
2,354
-2,274
| -49% | -$765K |
|
35
Sempra
SRE
$53.7B
| $788K | 0.5% |
11,916
-11,916
| -50% | -$788K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $731K | 0.47% |
14,307
-14,410
| -50% | -$736K |
|
|
37
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $678K | 0.43% |
+18,649
| New | +$678K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $663K | 0.42% |
16,822
-20,564
| -55% | -$810K |
|
39
McDonald's
MCD
$226B
| $662K | 0.42% |
2,471
-2,461
| -50% | -$659K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $651K | 0.41% |
10,884
-23,860
| -69% | -$1.43M |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $638K | 0.41% |
7,281
-13,367
| -65% | -$1.17M |
|
42
Vanguard Extended Market ETF
VXF
$23.7B
| $638K | 0.41% |
3,490
-5,259
| -60% | -$961K |
|
43
Home Depot
HD
$406B
| $608K | 0.39% |
1,466
-1,412
| -49% | -$586K |
|
44
Abbott
ABT
$230B
| $585K | 0.37% |
4,155
-4,256
| -51% | -$599K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $579K | 0.37% |
11,700
-11,572
| -50% | -$573K |
|
46
NVIDIA
NVDA
$4.15T
| $568K | 0.36% |
19,300
-20,700
| -52% | -$609K |
|
47
AbbVie
ABBV
$374B
| $527K | 0.34% |
3,895
-3,853
| -50% | -$521K |
|
48
Vanguard Large-Cap ETF
VV
$44.3B
| $516K | 0.33% |
2,337
-3,483
| -60% | -$769K |
|
49
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $493K | 0.31% |
4,618
-5,354
| -54% | -$572K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $475K | 0.3% |
918
-918
| -50% | -$475K |
|