PBF

Petix & Botte Financial Portfolio holdings

AUM $433M
1-Year Est. Return 10.73%
This Quarter Est. Return
1 Year Est. Return
+10.73%
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
+$4.56M
2
+$2.46M
3
+$1.86M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M

Top Sells

1
+$1.96M
2
+$1.46M
3
+$1.11M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$819K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$808K

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
MGV icon
51
Vanguard Mega Cap Value ETF
MGV
$10.5B
$1.34M 0.31%
9,700
-1,362
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$32B
$1.25M 0.29%
5,968
-700
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$67B
$1.16M 0.27%
9,580
IYW icon
54
iShares US Technology ETF
IYW
$21.2B
$1.13M 0.26%
5,758
+835
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.82T
$1.11M 0.26%
4,570
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.1M 0.25%
21,593
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.09M 0.25%
16,509
-811
GLD icon
58
SPDR Gold Trust
GLD
$141B
$1,000K 0.23%
2,812
-700
AFL icon
59
Aflac
AFL
$57.3B
$992K 0.23%
8,878
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$946K 0.22%
11,650
+52
HD icon
61
Home Depot
HD
$350B
$928K 0.21%
2,290
+2
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$900K 0.21%
16,605
+17
VTV icon
63
Vanguard Value ETF
VTV
$154B
$890K 0.21%
4,774
-120
OMFL icon
64
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.93B
$880K 0.2%
14,600
-590
MDY icon
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$864K 0.2%
1,450
TKO icon
66
TKO Group
TKO
$15.9B
$826K 0.19%
4,088
META icon
67
Meta Platforms (Facebook)
META
$1.67T
$770K 0.18%
1,048
USHY icon
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$762K 0.18%
20,174
+170
BAC icon
69
Bank of America
BAC
$396B
$739K 0.17%
14,334
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$187B
$736K 0.17%
12,288
-1,268
VXF icon
71
Vanguard Extended Market ETF
VXF
$25.1B
$718K 0.17%
3,430
-514
LLY icon
72
Eli Lilly
LLY
$908B
$714K 0.16%
936
GSY icon
73
Invesco Ultra Short Duration ETF
GSY
$3.22B
$712K 0.16%
14,171
TJX icon
74
TJX Companies
TJX
$167B
$644K 0.15%
4,458
+200
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.84T
$631K 0.15%
2,590
1 2
3
4 5