PBF
Petix & Botte Financial Portfolio holdings
AUM
$408M
This Quarter Return
+5.88%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+3.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-99.24%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
90
New
7
Increased
3
Reduced
72
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$917K |
| 2 |
Home Depot
HD
|
$398K |
| 3 |
NVIDIA
NVDA
|
$271K |
| 4 |
Tesla
TSLA
|
$256K |
| 5 |
Meta Platforms (Facebook)
META
|
$226K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11M |
| 2 |
Vanguard Total Bond Market
BND
|
$10.5M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$7.53M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.38M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.38M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Consumer Staples | 1.38% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Healthcare | 0.63% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $429K | 0.34% |
12,861
-13,563
| -51% | -$452K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $420K | 0.33% |
3,806
-8,509
| -69% | -$939K |
|
53
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $419K | 0.33% |
5,476
-5,643
| -51% | -$432K |
|
54
SPDR Gold Trust
GLD
$110B
| $418K | 0.33% |
2,360
-342
| -13% | -$60.6K |
|
55
Vanguard Value ETF
VTV
$143B
| $402K | 0.32% |
3,869
-5,614
| -59% | -$583K |
|
|
56
Home Depot
HD
$404B
| $398K | 0.32% |
+1,438
| New | +$398K |
|
57
Vanguard Total International Stock ETF
VXUS
$101B
| $367K | 0.29% |
7,045
-5,831
| -45% | -$304K |
|
58
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $349K | 0.28% |
8,393
-10,439
| -55% | -$434K |
|
|
FSKR
59
DELISTED
FS KKR Capital Corp. II
FSKR
| $347K | 0.28% |
23,521
-32,307
| -58% | -$477K |
|
60
AbbVie
ABBV
$374B
| $339K | 0.27% |
3,874
-3,874
| -50% | -$339K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $315K | 0.25% |
2,661
-3,297
| -55% | -$390K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $311K | 0.25% |
918
-918
| -50% | -$311K |
|
63
iShares Select Dividend ETF
DVY
$20.7B
| $289K | 0.23% |
3,551
-3,621
| -50% | -$295K |
|
64
Intel
INTC
$106B
| $285K | 0.23% |
5,509
-5,509
| -50% | -$285K |
|
65
Walt Disney
DIS
$213B
| $273K | 0.22% |
2,206
-2,206
| -50% | -$273K |
|
|
66
NVIDIA
NVDA
$4.16T
| $271K | 0.22% |
+500
| New | +$271K |
|
|
67
Tesla
TSLA
$1.06T
| $256K | 0.2% |
+595
| New | +$256K |
|
68
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $244K | 0.19% |
4,890
-4,890
| -50% | -$244K |
|
|
69
Meta Platforms (Facebook)
META
$1.85T
| $226K | 0.18% |
+863
| New | +$226K |
|
70
iShares Russell 1000 ETF
IWB
$42.9B
| $223K | 0.18% |
1,194
-1,426
| -54% | -$266K |
|
71
AT&T
T
$208B
| $223K | 0.18% |
7,783
-3,435
| -31% | -$98.4K |
|
72
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $221K | 0.18% |
1,563
-1,729
| -53% | -$244K |
|
73
General Dynamics
GD
$87.3B
| $214K | 0.17% |
+1,540
| New | +$214K |
|
74
Qualcomm
QCOM
$171B
| $209K | 0.17% |
+1,762
| New | +$209K |
|
75
iShares S&P 500 Growth ETF
IVW
$62.5B
| $208K | 0.17% |
900
-1,420
| -61% | -$328K |
|