PBF
Petix & Botte Financial Portfolio holdings
AUM
$408M
This Quarter Return
-0.23%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+1.2%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
135
New
11
Increased
17
Reduced
49
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.8M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$9.75M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$7.34M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.31M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.23M |
Top Sells
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Consumer Staples | 2.22% |
| 3 | Healthcare | 1.14% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $4.87M | 1.28% |
+23,157
| New | +$4.87M |
|
27
Energy Select Sector SPDR Fund
XLE
$27.7B
| $4.45M | 1.17% |
51,948
-15,182
| -23% | -$1.3M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.38M | 1.15% |
49,282
-16,378
| -25% | -$1.45M |
|
29
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $4.18M | 1.1% |
+42,720
| New | +$4.18M |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.63M | 0.95% |
28,423
-2,269
| -7% | -$290K |
|
31
Vanguard Small-Cap ETF
VB
$66.1B
| $3.48M | 0.92% |
14,502
-31
| -0.2% | -$7.45K |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.25M | 0.85% |
36,465
-13,735
| -27% | -$1.22M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.72M | 0.72% |
13,900
-418
| -3% | -$81.9K |
|
34
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.7M | 0.71% |
+101,109
| New | +$2.7M |
|
35
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.47M | 0.65% |
+53,338
| New | +$2.47M |
|
36
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $2.43M | 0.64% |
102,832
+40,818
| +66% | +$964K |
|
37
Microsoft
MSFT
$3.75T
| $2.05M | 0.54% |
4,868
| – | – |
|
38
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.03M | 0.53% |
7,683
-16
| -0.2% | -$4.23K |
|
39
Qualcomm
QCOM
$171B
| $2M | 0.53% |
13,012
-1,118
| -8% | -$172K |
|
40
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.95M | 0.51% |
4,864
+100
| +2% | +$40.2K |
|
41
Vanguard Health Care ETF
VHT
$15.6B
| $1.92M | 0.5% |
7,560
-832
| -10% | -$211K |
|
42
Sempra
SRE
$54.1B
| $1.75M | 0.46% |
20,000
-4,230
| -17% | -$371K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $1.71M | 0.45% |
7,752
-624
| -7% | -$138K |
|
44
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.56M | 0.41% |
12,474
-3,253
| -21% | -$406K |
|
45
AbbVie
ABBV
$374B
| $1.53M | 0.4% |
8,618
| – | – |
|
46
Quanta Services
PWR
$55.8B
| $1.5M | 0.4% |
4,754
-290
| -6% | -$91.7K |
|
47
McDonald's
MCD
$225B
| $1.44M | 0.38% |
4,956
| – | – |
|
48
NVIDIA
NVDA
$4.16T
| $1.43M | 0.38% |
10,674
| – | – |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.42M | 0.37% |
28,247
-5,724
| -17% | -$288K |
|
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.41M | 0.37% |
14,115
+60
| +0.4% | +$5.97K |
|