PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
This Quarter Return
-13.98%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$4.59M
Cap. Flow %
-4.47%
Top 10 Hldgs %
51.88%
Holding
81
New
–
Increased
21
Reduced
42
Closed
12

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.23M
2
TIP icon
iShares TIPS Bond ETF
TIP
$756K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$445K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$371K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$362K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$511K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$508K
3
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$438K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$434K
5
IWM icon
iShares Russell 2000 ETF
IWM
$374K

Sector Composition

1 Technology 1.46%
2 Consumer Staples 1.35%
3 Healthcare 0.61%
4 Utilities 0.53%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$362K 0.35%
2,854
-502
-15% -$63.7K
MGV icon
52
Vanguard Mega Cap Value ETF
MGV
$9.87B
$356K 0.35%
5,395
-1,173
-18% -$77.4K
ABT icon
53
Abbott
ABT
$231B
$332K 0.32%
4,205
– –
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$102B
$328K 0.32%
7,819
-2,170
-22% -$91K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
$326K 0.32%
3,962
-584
-13% -$48.1K
INTC icon
56
Intel
INTC
$107B
$298K 0.29%
5,508
+593
+12% +$32.1K
ABBV icon
57
AbbVie
ABBV
$372B
$295K 0.29%
3,874
+200
+5% +$15.2K
DVY icon
58
iShares Select Dividend ETF
DVY
$20.8B
$286K 0.28%
3,886
-450
-10% -$33.1K
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$8.49B
$280K 0.27%
5,634
+4
+0.1% +$199
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$268K 0.26%
1,018
– –
VNQI icon
61
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$243K 0.24%
5,664
-1,069
-16% -$45.9K
FDT icon
62
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$217K 0.21%
5,440
-380
-7% -$15.2K
T icon
63
AT&T
T
$209B
$216K 0.21%
7,396
-54
-0.7% -$1.58K
DIS icon
64
Walt Disney
DIS
$213B
$213K 0.21%
2,206
-55
-2% -$5.31K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$63.1B
$200K 0.19%
1,209
– –
RPG icon
66
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$200K 0.19%
1,996
– –
MLPX icon
67
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$110K 0.11%
17,863
-2,066
-10% -$12.7K
USO icon
68
United States Oil Fund
USO
$967M
$63K 0.06%
15,000
– –
VER
69
DELISTED
VEREIT, Inc.
VER
$61K 0.06%
12,500
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$66B
– –
-3,232
Closed -$223K
GD icon
71
General Dynamics
GD
$87.3B
– –
-1,310
Closed -$231K
HEDJ icon
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-2,993
Closed -$210K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-3,301
Closed -$292K
IWB icon
74
iShares Russell 1000 ETF
IWB
$43.2B
– –
-1,250
Closed -$224K
KBWY icon
75
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
– –
-14,094
Closed -$438K
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