PBF
Petix & Botte Financial Portfolio holdings
AUM
$408M
This Quarter Return
-4.55%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-3.2%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
71
New
3
Increased
34
Reduced
23
Closed
3
Top Buys
| 1 |
Costco
COST
|
$1.21M |
| 2 |
Qualcomm
QCOM
|
$467K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$265K |
| 4 |
Bank of America
BAC
|
$237K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$219K |
Top Sells
| 1 |
Amazon
AMZN
|
$244K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$201K |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$200K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$159K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$107K |
Sector Composition
| 1 | Consumer Staples | 2.7% |
| 2 | Technology | 2.6% |
| 3 | Healthcare | 0.94% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Utilities | 0.68% |
