PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
This Quarter Return
+5.29%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$60.1M
Cap. Flow %
14.93%
Top 10 Hldgs %
36.46%
Holding
168
New
46
Increased
26
Reduced
69
Closed
27

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$17M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$12.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.1M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$15.8M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$14.1M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$12M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$11.3M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$8.77M

Sector Composition

1 Technology 1.6%
2 Consumer Staples 1.15%
3 Healthcare 0.54%
4 Consumer Discretionary 0.49%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.7M 1.17%
+50,715
New +$4.7M
SPYV icon
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.66M 1.16%
+92,958
New +$4.66M
USRT icon
28
iShares Core US REIT ETF
USRT
$3.09B
$4.53M 1.13%
+84,249
New +$4.53M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$526B
$4.39M 1.09%
16,877
-17,243
-51% -$4.48M
COST icon
30
Costco
COST
$418B
$4.37M 1.08%
5,958
-5,950
-50% -$4.36M
SRLN icon
31
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$4.29M 1.07%
101,846
-104,258
-51% -$4.39M
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.25M 1.06%
27,261
-12,778
-32% -$1.99M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.08M 1.01%
97,635
+78,355
+406% +$3.27M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.95M 0.98%
+22,056
New +$3.95M
VO icon
35
Vanguard Mid-Cap ETF
VO
$87.5B
$3.9M 0.97%
15,621
+7,832
+101% +$1.96M
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.6M 0.89%
+44,025
New +$3.6M
IGOV icon
37
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$3.38M 0.84%
+85,339
New +$3.38M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.6B
$3.33M 0.83%
38,497
-13,253
-26% -$1.15M
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.31M 0.82%
+42,861
New +$3.31M
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
$3.31M 0.82%
7,445
-7,234
-49% -$3.21M
AAPL icon
41
Apple
AAPL
$3.45T
$3.22M 0.8%
18,774
-10,554
-36% -$1.81M
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.17M 0.79%
33,538
-33,596
-50% -$3.17M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$662B
$2.98M 0.74%
+5,661
New +$2.98M
VONE icon
44
Vanguard Russell 1000 ETF
VONE
$6.65B
$2.96M 0.73%
+12,409
New +$2.96M
VONV icon
45
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.79M 0.69%
+35,522
New +$2.79M
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.68M 0.67%
32,082
-33,341
-51% -$2.79M
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.46M 0.61%
+49,280
New +$2.46M
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.27M 0.56%
+24,391
New +$2.27M
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.02M 0.5%
+20,050
New +$2.02M
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$64B
$1.97M 0.49%
16,306
-16,355
-50% -$1.98M
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