PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
This Quarter Return
-2.64%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$4.76M
Cap. Flow %
1.5%
Top 10 Hldgs %
56.49%
Holding
124
New
7
Increased
43
Reduced
28
Closed
7

Top Buys

1
SRE icon
Sempra
SRE
$811K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$684K
3
BND icon
Vanguard Total Bond Market
BND
$663K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$643K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$563K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$627K
2
WWE
World Wrestling Entertainment
WWE
$443K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$354K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$244K
5
NSC icon
Norfolk Southern
NSC
$227K

Sector Composition

1 Technology 3.15%
2 Consumer Staples 2.43%
3 Healthcare 1.18%
4 Consumer Discretionary 1.05%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$15.6B
$1.97M 0.62%
8,398
-56
-0.7% -$13.2K
QCOM icon
27
Qualcomm
QCOM
$173B
$1.78M 0.56%
16,044
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$67B
$1.63M 0.51%
9,215
+35
+0.4% +$6.19K
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.5B
$1.62M 0.51%
7,797
+6
+0.1% +$1.25K
SRE icon
30
Sempra
SRE
$53.9B
$1.62M 0.51%
23,832
+11,916
+100% +$811K
MGV icon
31
Vanguard Mega Cap Value ETF
MGV
$9.87B
$1.61M 0.51%
15,905
+30
+0.2% +$3.04K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.58M 0.5%
31,513
-4,868
-13% -$244K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.55M 0.49%
17,482
+38
+0.2% +$3.37K
MSFT icon
34
Microsoft
MSFT
$3.77T
$1.54M 0.48%
4,868
– –
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$17B
$1.42M 0.45%
38,710
– –
PZA icon
36
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$1.41M 0.44%
63,452
+29,000
+84% +$643K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.33M 0.42%
8,318
-1,092
-12% -$174K
MCD icon
38
McDonald's
MCD
$224B
$1.31M 0.41%
4,956
-18
-0.4% -$4.74K
ABBV icon
39
AbbVie
ABBV
$372B
$1.28M 0.41%
8,618
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$116B
$1.27M 0.4%
4,764
+20
+0.4% +$5.32K
GSY icon
41
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.26M 0.4%
25,267
-3,786
-13% -$188K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.2M 0.38%
25,280
-628
-2% -$29.9K
IDV icon
43
iShares International Select Dividend ETF
IDV
$5.77B
$1.15M 0.36%
45,244
– –
PWR icon
44
Quanta Services
PWR
$56.3B
$1,000K 0.32%
5,344
– –
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
$945K 0.3%
31,335
+93
+0.3% +$2.8K
HD icon
46
Home Depot
HD
$405B
$931K 0.29%
3,082
-14
-0.5% -$4.23K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$879K 0.28%
12,161
+44
+0.4% +$3.18K
VTV icon
48
Vanguard Value ETF
VTV
$144B
$831K 0.26%
6,026
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$810K 0.26%
20,659
+33
+0.2% +$1.29K
ABT icon
50
Abbott
ABT
$231B
$809K 0.26%
8,350
-14
-0.2% -$1.36K
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