PBF

Petix & Botte Financial Portfolio holdings

AUM $441M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.39M
3
+$1.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M

Top Sells

1
+$1.2M
2
+$908K
3
+$881K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$826K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$743K

Sector Composition

1 Technology 3.4%
2 Consumer Staples 2.23%
3 Communication Services 1.1%
4 Consumer Discretionary 0.88%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 1.13%
27,903
-1,349
27
$4.54M 1.11%
167,204
+24,864
28
$4.35M 1.07%
46,339
-625
29
$4.25M 1.04%
85,842
-3,016
30
$4.24M 1.04%
92,358
+14,605
31
$3.77M 0.93%
88,982
-8,474
32
$3.61M 0.89%
161,382
+25,630
33
$3.47M 0.85%
25,995
-833
34
$3.37M 0.83%
14,208
-262
35
$2.69M 0.66%
30,218
-1,991
36
$2.39M 0.59%
4,808
37
$2.18M 0.54%
13,700
+688
38
$2.16M 0.53%
10,557
-3,344
39
$2.05M 0.5%
4,838
-14
40
$2.01M 0.49%
7,197
-42
41
$1.84M 0.45%
7,428
42
$1.8M 0.44%
30,350
+2,767
43
$1.8M 0.44%
4,754
44
$1.65M 0.41%
21,786
+1,786
45
$1.62M 0.4%
10,280
46
$1.54M 0.38%
44,582
+4
47
$1.45M 0.36%
11,062
48
$1.45M 0.36%
4,956
49
$1.39M 0.34%
13,853
-318
50
$1.35M 0.33%
6,254
-360
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