PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$238K
3
+$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
+$387K
2
+$364K
3
+$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 Change
in Stake 		Capital Flow
26
$2.28M 0.67%
15,750
-294
27
$2.07M 0.61%
8,254
-144
28
$1.83M 0.54%
4,868
29
$1.81M 0.53%
7,789
-8
30
$1.78M 0.52%
23,832
31
$1.72M 0.51%
8,549
-666
32
$1.71M 0.5%
15,650
-255
33
$1.58M 0.47%
38,710
34
$1.53M 0.45%
30,551
-962
35
$1.53M 0.45%
63,452
36
$1.47M 0.43%
4,956
37
$1.44M 0.43%
4,764
38
$1.42M 0.42%
7,877
-441
39
$1.34M 0.39%
8,636
+18
40
$1.3M 0.38%
13,657
-3,825
41
$1.25M 0.37%
44,566
-678
42
$1.23M 0.36%
24,406
-874
43
$1.22M 0.36%
24,425
-842
44
$1.15M 0.34%
5,344
45
$1.07M 0.31%
3,082
46
$915K 0.27%
8,310
-40
47
$911K 0.27%
6,094
+68
48
$903K 0.27%
11,824
-337
49
$875K 0.26%
+10,600
50
$836K 0.25%
26,806
-4,529
1
2
3 4 5