PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
This Quarter Return
+6.27%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$6.92M
Cap. Flow %
1.7%
Top 10 Hldgs %
42.26%
Holding
132
New
7
Increased
33
Reduced
42
Closed
2

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.89M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$2.42M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.82M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.15M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.09M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.33M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$911K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$887K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$866K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$758K

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 Shares
Change % 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.3M 0.32%
6,668
– –
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$17.3B
$1.29M 0.32%
19,624
-772
-4% -$50.6K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.09M 0.27%
21,593
-1,920
-8% -$97.3K
GLD icon
54
SPDR Gold Trust
GLD
$109B
$1.07M 0.26%
3,512
– –
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$62.2B
$1.05M 0.26%
9,580
+3,400
+55% +$374K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.04M 0.26%
17,320
-128
-0.7% -$7.68K
ABBV icon
57
AbbVie
ABBV
$373B
$972K 0.24%
5,234
-3,384
-39% -$628K
AFL icon
58
Aflac
AFL
$56.6B
$936K 0.23%
8,878
– –
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$935K 0.23%
11,598
-935
-7% -$75.4K
OMFL icon
60
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.93B
$878K 0.22%
15,190
-3,490
-19% -$202K
VTV icon
61
Vanguard Value ETF
VTV
$143B
$865K 0.21%
4,894
-1,172
-19% -$207K
IYW icon
62
iShares US Technology ETF
IYW
$22.6B
$853K 0.21%
4,923
+2
+0% +$346
HD icon
63
Home Depot
HD
$405B
$839K 0.21%
2,288
-750
-25% -$275K
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$821K 0.2%
1,450
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$820K 0.2%
16,588
+9
+0.1% +$445
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.52T
$805K 0.2%
4,570
– –
META icon
67
Meta Platforms (Facebook)
META
$1.84T
$774K 0.19%
1,048
-400
-28% -$295K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
$773K 0.19%
13,556
-1,860
-12% -$106K
VXF icon
69
Vanguard Extended Market ETF
VXF
$23.7B
$760K 0.19%
3,944
+150
+4% +$28.9K
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$750K 0.18%
20,004
+434
+2% +$16.3K
TKO icon
71
TKO Group
TKO
$15.4B
$744K 0.18%
4,088
– –
LLY icon
72
Eli Lilly
LLY
$653B
$730K 0.18%
936
– –
GSY icon
73
Invesco Ultra Short Duration ETF
GSY
$2.95B
$711K 0.17%
14,171
-1,520
-10% -$76.2K
BAC icon
74
Bank of America
BAC
$373B
$678K 0.17%
14,334
– –
ABT icon
75
Abbott
ABT
$230B
$675K 0.17%
4,966
-3,344
-40% -$455K
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3
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