PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
This Quarter Return
+1.52%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
-$49.5M
Cap. Flow
-$51.9M
Cap. Flow %
-14.71%
Top 10 Hldgs %
55.03%
Holding
169
New
28
Increased
68
Reduced
26
Closed
47

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$15.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$12.9M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$11.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$10.8M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$8.23M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$16.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.6M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$11.5M
4
VUG icon
Vanguard Growth ETF
VUG
$10.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$10.2M

Sector Composition

1 Technology 4.02%
2 Consumer Staples 3.17%
3 Healthcare 1.26%
4 Communication Services 1.03%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.61M 0.74%
14,316
+7,158
+100% +$1.31M
VHT icon
27
Vanguard Health Care ETF
VHT
$15.5B
$2.23M 0.63%
8,392
+4,193
+100% +$1.12M
MSFT icon
28
Microsoft
MSFT
$3.76T
$2.18M 0.62%
4,868
+2,434
+100% +$1.09M
VO icon
29
Vanguard Mid-Cap ETF
VO
$86.8B
$1.87M 0.53%
7,742
-7,879
-50% -$1.91M
MGV icon
30
Vanguard Mega Cap Value ETF
MGV
$9.78B
$1.86M 0.53%
15,675
+7,837
+100% +$929K
SRE icon
31
Sempra
SRE
$53.7B
$1.82M 0.52%
23,980
+12,064
+101% +$918K
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.81M 0.51%
39,228
+19,873
+103% +$916K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$1.74M 0.49%
4,764
-27,901
-85% -$10.2M
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.73M 0.49%
34,221
+18,945
+124% +$956K
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.6B
$1.7M 0.48%
8,375
+3,819
+84% +$775K
PZA icon
36
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$1.5M 0.43%
63,452
+31,726
+100% +$751K
ABBV icon
37
AbbVie
ABBV
$374B
$1.48M 0.42%
8,618
+4,309
+100% +$739K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.41M 0.4%
7,711
-2,357
-23% -$430K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.31M 0.37%
13,678
+6,839
+100% +$657K
PWR icon
40
Quanta Services
PWR
$55.8B
$1.28M 0.36%
5,044
+2,522
+100% +$641K
NVDA icon
41
NVIDIA
NVDA
$4.15T
$1.27M 0.36%
10,280
+5,340
+108% +$660K
MCD icon
42
McDonald's
MCD
$226B
$1.26M 0.36%
4,956
+2,478
+100% +$631K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.26M 0.36%
23,446
-12,371
-35% -$662K
IDV icon
44
iShares International Select Dividend ETF
IDV
$5.7B
$1.23M 0.35%
44,572
+22,289
+100% +$617K
GSY icon
45
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.21M 0.34%
24,269
+12,057
+99% +$602K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.12M 0.32%
14,533
-70,745
-83% -$5.46M
HD icon
47
Home Depot
HD
$406B
$1.04M 0.3%
3,034
+1,492
+97% +$514K
VTV icon
48
Vanguard Value ETF
VTV
$143B
$961K 0.27%
5,990
-104,330
-95% -$16.7M
AFL icon
49
Aflac
AFL
$57.1B
$896K 0.25%
10,028
+5,014
+100% +$448K
OMFL icon
50
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$865K 0.25%
16,484
+9,838
+148% +$516K
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