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
$380M
AUM Growth
-$532K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.19M
3
+$3.24M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M

Top Sells

1
+$2.96M
2
+$2.52M
3
+$2.27M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.84M

Sector Composition

1 Technology 3.37%
2 Consumer Staples 2.29%
3 Healthcare 1.27%
4 Communication Services 1.03%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$4.7M 1.24%
29,252
-2,362
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.2B
$4.55M 1.2%
48,728
-3,220
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.4M 1.16%
46,964
-2,318
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$69.5B
$4.34M 1.14%
88,858
-11,004
FALN icon
30
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$3.81M 1%
142,340
+41,231
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$3.55M 0.93%
77,753
+24,415
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$65.4B
$3.46M 0.91%
26,828
-1,595
VB icon
33
Vanguard Small-Cap ETF
VB
$66.2B
$3.21M 0.85%
14,470
-32
PZA icon
34
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$3.13M 0.82%
135,752
+32,920
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$33.5B
$2.92M 0.77%
32,209
-4,256
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$2.7M 0.71%
13,901
+1
QCOM icon
37
Qualcomm
QCOM
$187B
$2M 0.53%
13,012
VHT icon
38
Vanguard Health Care ETF
VHT
$16.9B
$1.97M 0.52%
7,428
-132
VO icon
39
Vanguard Mid-Cap ETF
VO
$86.9B
$1.87M 0.49%
7,239
-444
ABBV icon
40
AbbVie
ABBV
$411B
$1.81M 0.48%
8,618
MSFT icon
41
Microsoft
MSFT
$3.74T
$1.8M 0.48%
4,808
-60
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$123B
$1.75M 0.46%
4,852
-12
MCD icon
43
McDonald's
MCD
$219B
$1.55M 0.41%
4,956
FV icon
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$1.51M 0.4%
27,583
+6,868
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.45M 0.38%
14,171
+56
SRE icon
46
Sempra
SRE
$60.2B
$1.43M 0.38%
20,000
MGV icon
47
Vanguard Mega Cap Value ETF
MGV
$10.2B
$1.43M 0.38%
11,062
-1,412
IDV icon
48
iShares International Select Dividend ETF
IDV
$6.18B
$1.38M 0.36%
44,578
+2
IWM icon
49
iShares Russell 2000 ETF
IWM
$68B
$1.32M 0.35%
6,614
-1,138
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$22.6B
$1.26M 0.33%
20,396
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