PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
This Quarter Return
-1.82%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$171M
Cap. Flow %
52.8%
Top 10 Hldgs %
54.55%
Holding
121
New
39
Increased
77
Reduced
3
Closed
2

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$12.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$11.5M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$11.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$10.8M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$10.5M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$678K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$310K
3
NVDA icon
NVIDIA
NVDA
$248K
4
DVY icon
iShares Select Dividend ETF
DVY
$77.9K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
$11.6K

Sector Composition

1 Technology 2.75%
2 Consumer Staples 2.07%
3 Healthcare 1.11%
4 Consumer Discretionary 0.96%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$86.9B
$2.58M 0.8%
10,842
+5,380
+98% +$1.28M
VHT icon
27
Vanguard Health Care ETF
VHT
$15.6B
$2.32M 0.71%
9,108
+4,554
+100% +$1.16M
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.3M 0.71%
45,673
+20,819
+84% +$1.05M
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.6B
$2.19M 0.68%
10,685
+5,480
+105% +$1.12M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$115B
$2.09M 0.64%
7,524
+3,762
+100% +$1.04M
SRE icon
31
Sempra
SRE
$54.1B
$2M 0.62%
11,916
+5,958
+100% +$1M
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.88M 0.58%
10,686
+9,106
+576% +$1.6M
GSY icon
33
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.85M 0.57%
37,015
+17,021
+85% +$848K
IDV icon
34
iShares International Select Dividend ETF
IDV
$5.71B
$1.66M 0.51%
52,302
+26,198
+100% +$832K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.65M 0.51%
29,729
+18,845
+173% +$1.05M
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.62M 0.5%
17,103
+8,559
+100% +$812K
MSFT icon
37
Microsoft
MSFT
$3.75T
$1.45M 0.45%
4,708
+2,354
+100% +$726K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.27M 0.39%
26,522
+12,215
+85% +$587K
ABBV icon
39
AbbVie
ABBV
$374B
$1.26M 0.39%
7,790
+3,895
+100% +$632K
MCD icon
40
McDonald's
MCD
$225B
$1.22M 0.38%
4,942
+2,471
+100% +$611K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.19M 0.37%
14,570
+7,289
+100% +$597K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.19M 0.37%
32,547
+15,725
+93% +$573K
VXF icon
43
Vanguard Extended Market ETF
VXF
$23.8B
$1.16M 0.36%
6,982
+3,492
+100% +$578K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.08M 0.33%
23,415
+11,715
+100% +$540K
ABT icon
45
Abbott
ABT
$229B
$998K 0.31%
8,430
+4,275
+103% +$506K
MGV icon
46
Vanguard Mega Cap Value ETF
MGV
$9.83B
$972K 0.3%
9,058
+4,440
+96% +$476K
VV icon
47
Vanguard Large-Cap ETF
VV
$44.1B
$966K 0.3%
4,634
+2,297
+98% +$479K
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$891K 0.27%
1,816
+898
+98% +$441K
HD icon
49
Home Depot
HD
$404B
$878K 0.27%
2,932
+1,466
+100% +$439K
PZA icon
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$877K 0.27%
35,170
+21,977
+167% +$548K
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