PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
This Quarter Return
+5.59%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$22.6M
Cap. Flow
+$3.93M
Cap. Flow %
1.05%
Top 10 Hldgs %
55.78%
Holding
128
New
6
Increased
38
Reduced
30
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.48M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.23M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$641K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$639K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$631K

Top Sells

1
COST icon
Costco
COST
$3.54M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$313K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$271K
4
VZ icon
Verizon
VZ
$216K
5
T icon
AT&T
T
$191K

Sector Composition

1 Technology 3.84%
2 Consumer Staples 2.23%
3 Healthcare 1.27%
4 Consumer Discretionary 1.14%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$170B
$2.4M 0.64%
14,130
-332
-2% -$56.5K
VHT icon
27
Vanguard Health Care ETF
VHT
$15.5B
$2.37M 0.63%
8,392
– –
MSFT icon
28
Microsoft
MSFT
$3.76T
$2.09M 0.56%
4,868
– –
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$17.5B
$2.07M 0.55%
39,632
+404
+1% +$21.1K
VO icon
30
Vanguard Mid-Cap ETF
VO
$86.8B
$2.03M 0.54%
7,699
-43
-0.6% -$11.3K
SRE icon
31
Sempra
SRE
$53.7B
$2.03M 0.54%
24,230
+250
+1% +$20.9K
MGV icon
32
Vanguard Mega Cap Value ETF
MGV
$9.78B
$2.02M 0.54%
15,727
+52
+0.3% +$6.67K
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.6B
$1.85M 0.49%
8,376
+1
+0% +$221
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$1.79M 0.48%
4,764
– –
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.72M 0.46%
33,971
-250
-0.7% -$12.7K
ABBV icon
36
AbbVie
ABBV
$374B
$1.7M 0.45%
8,618
– –
MCD icon
37
McDonald's
MCD
$226B
$1.51M 0.4%
4,956
– –
PWR icon
38
Quanta Services
PWR
$55.8B
$1.5M 0.4%
5,044
– –
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.5M 0.4%
14,055
+377
+3% +$40.2K
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$1.5M 0.4%
62,014
-1,438
-2% -$34.7K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.45M 0.39%
7,228
-483
-6% -$97K
IDV icon
42
iShares International Select Dividend ETF
IDV
$5.7B
$1.35M 0.36%
44,574
+2
+0% +$60
NVDA icon
43
NVIDIA
NVDA
$4.15T
$1.3M 0.35%
10,674
+394
+4% +$47.8K
HD icon
44
Home Depot
HD
$406B
$1.23M 0.33%
3,036
+2
+0.1% +$810
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.22M 0.33%
15,249
+716
+5% +$57.5K
GSY icon
46
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.21M 0.32%
24,095
-174
-0.7% -$8.73K
AFL icon
47
Aflac
AFL
$57.1B
$1.12M 0.3%
10,028
– –
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.07M 0.29%
18,720
-4,726
-20% -$271K
VTV icon
49
Vanguard Value ETF
VTV
$143B
$1.05M 0.28%
5,998
+8
+0.1% +$1.4K
OMFL icon
50
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$971K 0.26%
18,330
+1,846
+11% +$97.8K
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