PBF
Petix & Botte Financial Portfolio holdings
AUM
$408M
This Quarter Return
-10.73%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-58%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-112.98%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
120
New
1
Increased
1
Reduced
66
Closed
52
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$674K |
| 2 |
Amazon
AMZN
|
$230K |
Top Sells
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Consumer Staples | 1.75% |
| 3 | Healthcare | 0.98% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Utilities | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.12M | 0.82% | 7,769 -8,577 | -52% | -$1.23M |
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.07M | 0.79% | 5,453 -5,389 | -50% | -$1.06M |
|
28
Vanguard Health Care ETF
VHT
$15.6B
| $1.06M | 0.78% | 4,498 -4,610 | -51% | -$1.09M |
|
29
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $912K | 0.67% | 18,413 -18,602 | -50% | -$921K |
|
30
Sempra
SRE
$53.9B
| $895K | 0.66% | 5,958 -5,958 | -50% | -$895K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $823K | 0.61% | 3,764 -3,760 | -50% | -$822K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $783K | 0.58% | 4,623 -6,062 | -57% | -$1.03M |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $782K | 0.58% | 5,220 -5,466 | -51% | -$819K |
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $731K | 0.54% | 8,563 -8,540 | -50% | -$729K |
|
35
iShares International Select Dividend ETF
IDV
$5.77B
| $713K | 0.53% | 26,246 -26,056 | -50% | -$708K |
|
|
36
SPDR Gold MiniShares Trust
GLDM
$17B
| $674K | 0.5% | +18,785 | New | +$674K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $650K | 0.48% | 13,257 -16,472 | -55% | -$808K |
|
38
McDonald's
MCD
$224B
| $610K | 0.45% | 2,471 -2,471 | -50% | -$610K |
|
39
Microsoft
MSFT
$3.77T
| $605K | 0.45% | 2,354 -2,354 | -50% | -$605K |
|
40
AbbVie
ABBV
$372B
| $597K | 0.44% | 3,895 -3,895 | -50% | -$597K |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $553K | 0.41% | 7,127 -7,443 | -51% | -$578K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $531K | 0.39% | 16,160 -16,387 | -50% | -$538K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $514K | 0.38% | 12,590 -13,932 | -53% | -$569K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $495K | 0.36% | 11,887 -11,528 | -49% | -$480K |
|
45
Abbott
ABT
$231B
| $458K | 0.34% | 4,215 -4,215 | -50% | -$458K |
|
46
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $437K | 0.32% | 4,542 -4,516 | -50% | -$434K |
|
47
Vanguard Extended Market ETF
VXF
$23.9B
| $430K | 0.32% | 3,281 -3,701 | -53% | -$485K |
|
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $412K | 0.3% | 17,585 -17,585 | -50% | -$412K |
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $390K | 0.29% | 7,779 -7,743 | -50% | -$388K |
|
50
Vanguard Value ETF
VTV
$144B
| $388K | 0.29% | 2,944 -2,716 | -48% | -$358K |
|