PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
This Quarter Return
+7.98%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
-$1.24M
Cap. Flow %
-0.37%
Top 10 Hldgs %
56.06%
Holding
124
New
7
Increased
26
Reduced
45
Closed
2

Top Buys

1
AFL icon
Aflac
AFL
$875K
2
NFLX icon
Netflix
NFLX
$238K
3
NSC icon
Norfolk Southern
NSC
$236K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$231K
5
VT icon
Vanguard Total World Stock ETF
VT
$212K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$387K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$364K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$330K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$305K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$240K

Sector Composition

1 Technology 3.48%
2 Consumer Staples 2.62%
3 Healthcare 1.15%
4 Consumer Discretionary 1.07%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$173B
$2.28M 0.67%
15,750
-294
-2% -$42.5K
VHT icon
27
Vanguard Health Care ETF
VHT
$15.6B
$2.07M 0.61%
8,254
-144
-2% -$36.1K
MSFT icon
28
Microsoft
MSFT
$3.77T
$1.83M 0.54%
4,868
– –
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.5B
$1.81M 0.53%
7,789
-8
-0.1% -$1.86K
SRE icon
30
Sempra
SRE
$53.9B
$1.78M 0.52%
23,832
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$67B
$1.72M 0.51%
8,549
-666
-7% -$134K
MGV icon
32
Vanguard Mega Cap Value ETF
MGV
$9.87B
$1.71M 0.5%
15,650
-255
-2% -$27.9K
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$17B
$1.58M 0.47%
38,710
– –
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.53M 0.45%
30,551
-962
-3% -$48.3K
PZA icon
35
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$1.53M 0.45%
63,452
– –
MCD icon
36
McDonald's
MCD
$224B
$1.47M 0.43%
4,956
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$116B
$1.44M 0.43%
4,764
– –
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.42M 0.42%
7,877
-441
-5% -$79.4K
ABBV icon
39
AbbVie
ABBV
$372B
$1.34M 0.39%
8,636
+18
+0.2% +$2.79K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.3M 0.38%
13,657
-3,825
-22% -$364K
IDV icon
41
iShares International Select Dividend ETF
IDV
$5.77B
$1.25M 0.37%
44,566
-678
-1% -$19K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.23M 0.36%
24,406
-874
-3% -$44.2K
GSY icon
43
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.22M 0.36%
24,425
-842
-3% -$42K
PWR icon
44
Quanta Services
PWR
$56.3B
$1.15M 0.34%
5,344
– –
HD icon
45
Home Depot
HD
$405B
$1.07M 0.31%
3,082
– –
ABT icon
46
Abbott
ABT
$231B
$915K 0.27%
8,310
-40
-0.5% -$4.4K
VTV icon
47
Vanguard Value ETF
VTV
$144B
$911K 0.27%
6,094
+68
+1% +$10.2K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$903K 0.27%
11,824
-337
-3% -$25.7K
AFL icon
49
Aflac
AFL
$57.2B
$875K 0.26%
+10,600
New +$875K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
$836K 0.25%
26,806
-4,529
-14% -$141K
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