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
$441M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$2.7M
3
+$2.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.63M

Top Sells

1
+$3.12M
2
+$2.23M
3
+$1.74M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.74M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.58M

Sector Composition

1 Technology 3.62%
2 Consumer Staples 1.73%
3 Communication Services 1.15%
4 Consumer Discretionary 0.9%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
51
Vanguard Mega Cap Value ETF
MGV
$11.7B
$1.37M 0.31%
9,700
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.13T
$1.25M 0.28%
3,997
-573
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$34.8B
$1.17M 0.26%
5,506
-462
IYW icon
54
iShares US Technology ETF
IYW
$20.4B
$1.15M 0.26%
5,774
+16
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$69.2B
$1.15M 0.26%
9,304
-276
GLD icon
56
SPDR Gold Trust
GLD
$164B
$1.11M 0.25%
2,812
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$1.04M 0.24%
20,644
-949
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.02M 0.23%
15,228
-1,281
OMFL icon
59
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.52B
$1.01M 0.23%
16,586
+1,986
AFL icon
60
Aflac
AFL
$59B
$979K 0.22%
8,878
LLY icon
61
Eli Lilly
LLY
$828B
$956K 0.22%
890
-46
VTV icon
62
Vanguard Value ETF
VTV
$170B
$948K 0.22%
4,962
+188
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$899K 0.2%
16,715
+110
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$875K 0.2%
1,450
TKO icon
65
TKO Group
TKO
$14.5B
$854K 0.19%
4,088
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.11T
$851K 0.19%
2,712
+122
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$223B
$805K 0.18%
12,888
+600
HD icon
68
Home Depot
HD
$348B
$795K 0.18%
2,310
+20
BAC icon
69
Bank of America
BAC
$384B
$792K 0.18%
14,406
+72
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$754K 0.17%
20,174
CAT icon
71
Caterpillar
CAT
$370B
$752K 0.17%
1,312
META icon
72
Meta Platforms (Facebook)
META
$1.75T
$727K 0.17%
1,102
+54
VXF icon
73
Vanguard Extended Market ETF
VXF
$28.2B
$717K 0.16%
3,430
GSY icon
74
Invesco Ultra Short Duration ETF
GSY
$3.65B
$702K 0.16%
13,972
-199
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$699K 0.16%
8,670
-2,980
1 2
3
4 5