PBF

Petix & Botte Financial Portfolio holdings

AUM $449M
1-Year Est. Return 12.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.44M
3
+$1.84M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M

Top Sells

1
+$1.87M
2
+$1.43M
3
+$1.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$814K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$799K

Sector Composition

1 Technology 3.68%
2 Consumer Staples 1.94%
3 Communication Services 1.13%
4 Consumer Discretionary 0.96%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 1.22%
189,919
+22,715
27
$4.84M 1.12%
105,541
+13,183
28
$4.46M 1.03%
25,570
-2,333
29
$4.15M 0.96%
83,912
-1,930
30
$4.04M 0.93%
174,878
+13,496
31
$4M 0.92%
42,093
-4,246
32
$3.61M 0.83%
14,215
+7
33
$3.55M 0.82%
79,514
-9,468
34
$3.51M 0.81%
24,934
-1,061
35
$2.54M 0.59%
4,908
+100
36
$2.45M 0.57%
26,803
-3,415
37
$2.28M 0.53%
13,700
38
$2.27M 0.52%
19,352
39
$2.26M 0.52%
36,546
+6,196
40
$2.12M 0.49%
28,808
+20
41
$1.97M 0.45%
4,754
42
$1.96M 0.45%
21,786
43
$1.92M 0.44%
10,280
44
$1.74M 0.4%
6,704
-724
45
$1.63M 0.38%
44,584
+2
46
$1.52M 0.35%
5,018
+62
47
$1.48M 0.34%
6,866
-3,691
48
$1.46M 0.34%
19,044
-580
49
$1.44M 0.33%
5,949
-305
50
$1.43M 0.33%
27,830
+124
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