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
$449M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$281K
3
+$240K
4
PEP icon
PepsiCo
PEP
+$183K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$171K

Top Sells

1
+$19.6M
2
+$11.3M
3
+$10.2M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.51M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.48M

Sector Composition

1 Technology 3.28%
2 Consumer Staples 2.08%
3 Industrials 1.03%
4 Communication Services 0.93%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$78.6B
$1.3M 0.29%
2,614
-3,306
VTV icon
52
Vanguard Value ETF
VTV
$179B
$1.28M 0.29%
3,273
-1,689
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.35T
$1.24M 0.28%
2,147
-1,850
GLD icon
54
SPDR Gold Trust
GLD
$147B
$1.21M 0.27%
1,406
-1,406
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$35.4B
$1.17M 0.26%
2,685
-2,821
AVGO icon
56
Broadcom
AVGO
$2.27T
$1.15M 0.26%
+1,855
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.05M 0.23%
4,637
-4,667
IYW icon
58
iShares US Technology ETF
IYW
$25.6B
$1.04M 0.23%
2,879
-2,895
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$1.02M 0.23%
10,117
-10,527
OMFL icon
60
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1.02M 0.23%
8,451
-8,135
CAT icon
61
Caterpillar
CAT
$427B
$973K 0.22%
687
-625
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$968K 0.22%
5,500
-9,728
AFL icon
63
Aflac
AFL
$58.3B
$946K 0.21%
4,310
-4,568
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$896K 0.2%
8,292
-8,423
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$894K 0.2%
725
-725
TKO icon
66
TKO Group
TKO
$14.9B
$824K 0.18%
2,044
-2,044
LLY icon
67
Eli Lilly
LLY
$962B
$819K 0.18%
444
-446
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$230B
$806K 0.18%
6,290
-6,598
HD icon
69
Home Depot
HD
$312B
$782K 0.17%
1,175
-1,135
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.03T
$775K 0.17%
803
+192
USHY icon
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$743K 0.17%
10,087
-10,087
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.31T
$743K 0.17%
1,295
-1,417
TJX icon
73
TJX Companies
TJX
$174B
$712K 0.16%
2,229
-2,229
VXF icon
74
Vanguard Extended Market ETF
VXF
$29.8B
$706K 0.16%
1,715
-1,715
BAC icon
75
Bank of America
BAC
$372B
$702K 0.16%
7,167
-7,239
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3
4 5