PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
This Quarter Return
+3.45%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$169M
Cap. Flow %
52.57%
Top 10 Hldgs %
56.25%
Holding
117
New
41
Increased
76
Reduced
–
Closed
–

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$13.5M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$12.3M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$11.3M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$11.3M
5
BND icon
Vanguard Total Bond Market
BND
$9.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.34%
2 Consumer Staples 2.3%
3 Healthcare 1.18%
4 Consumer Discretionary 1.1%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$15.6B
$2.07M 0.64%
8,454
+4,119
+95% +$1.01M
QCOM icon
27
Qualcomm
QCOM
$173B
$1.91M 0.59%
16,044
+7,789
+94% +$927K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.82M 0.57%
36,381
+13,594
+60% +$682K
SRE icon
29
Sempra
SRE
$53.9B
$1.73M 0.54%
11,916
+5,958
+100% +$867K
IWM icon
30
iShares Russell 2000 ETF
IWM
$67B
$1.72M 0.53%
9,180
+4,799
+110% +$899K
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.5B
$1.72M 0.53%
7,791
+3,549
+84% +$781K
MSFT icon
32
Microsoft
MSFT
$3.77T
$1.66M 0.51%
4,868
+2,434
+100% +$829K
MGV icon
33
Vanguard Mega Cap Value ETF
MGV
$9.87B
$1.65M 0.51%
15,875
+7,927
+100% +$823K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.64M 0.51%
17,444
+8,957
+106% +$844K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.56M 0.48%
9,410
+4,647
+98% +$769K
MCD icon
36
McDonald's
MCD
$224B
$1.48M 0.46%
4,974
+2,487
+100% +$742K
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$17B
$1.47M 0.46%
38,710
+19,355
+100% +$737K
GSY icon
38
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.44M 0.45%
29,053
+10,864
+60% +$539K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$116B
$1.31M 0.41%
4,744
+1,038
+28% +$286K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.28M 0.4%
25,908
+13,791
+114% +$680K
IDV icon
41
iShares International Select Dividend ETF
IDV
$5.77B
$1.19M 0.37%
45,244
+19,100
+73% +$503K
ABBV icon
42
AbbVie
ABBV
$372B
$1.16M 0.36%
8,618
+4,309
+100% +$581K
PWR icon
43
Quanta Services
PWR
$56.3B
$1.05M 0.33%
5,344
+2,672
+100% +$525K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
$966K 0.3%
31,242
+15,763
+102% +$488K
HD icon
45
Home Depot
HD
$405B
$962K 0.3%
3,096
+1,549
+100% +$481K
ABT icon
46
Abbott
ABT
$231B
$912K 0.28%
8,364
+4,142
+98% +$452K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$912K 0.28%
12,117
+4,462
+58% +$336K
VTV icon
48
Vanguard Value ETF
VTV
$144B
$856K 0.27%
6,026
+3,013
+100% +$428K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$839K 0.26%
20,626
+10,230
+98% +$416K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
$821K 0.25%
17,779
+7,364
+71% +$340K
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