PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
This Quarter Return
+10.29%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$3.84M
Cap. Flow %
-2.88%
Top 10 Hldgs %
49.99%
Holding
84
New
2
Increased
26
Reduced
40
Closed
3

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$964K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$333K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$296K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$288K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$254K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$890K
2
BND icon
Vanguard Total Bond Market
BND
$866K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$732K
4
IWM icon
iShares Russell 2000 ETF
IWM
$529K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$518K

Sector Composition

1 Technology 2.46%
2 Consumer Staples 1.38%
3 Consumer Discretionary 0.98%
4 Communication Services 0.81%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
51
First Trust Capital Strength ETF
FTCS
$8.49B
$447K 0.33%
6,618
-1,254
-16% -$84.7K
VTV icon
52
Vanguard Value ETF
VTV
$144B
$437K 0.33%
3,676
-193
-5% -$22.9K
JNK icon
53
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$426K 0.32%
3,913
-233
-6% -$25.4K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$102B
$424K 0.32%
7,052
+7
+0.1% +$421
BAB icon
55
Invesco Taxable Municipal Bond ETF
BAB
$901M
$423K 0.32%
12,632
-229
-2% -$7.67K
ABBV icon
56
AbbVie
ABBV
$372B
$415K 0.31%
3,874
– –
XMLV icon
57
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$404K 0.3%
8,393
– –
TSLA icon
58
Tesla
TSLA
$1.08T
$399K 0.3%
565
-30
-5% -$21.2K
DIS icon
59
Walt Disney
DIS
$213B
$395K 0.3%
2,183
-23
-1% -$4.16K
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$385K 0.29%
918
– –
HD icon
61
Home Depot
HD
$405B
$382K 0.29%
1,438
– –
DVY icon
62
iShares Select Dividend ETF
DVY
$20.8B
$342K 0.26%
3,551
– –
FSKR
63
DELISTED
FS KKR Capital Corp. II
FSKR
$322K 0.24%
19,657
-3,864
-16% -$63.3K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$131B
$315K 0.24%
2,662
+1
+0% +$118
INTC icon
65
Intel
INTC
$107B
$275K 0.21%
5,510
+1
+0% +$50
FDT icon
66
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$267K 0.2%
4,719
-171
-3% -$9.68K
NVDA icon
67
NVIDIA
NVDA
$4.24T
$261K 0.2%
500
– –
RPG icon
68
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$255K 0.19%
1,563
– –
IWB icon
69
iShares Russell 1000 ETF
IWB
$43.2B
$253K 0.19%
1,195
+1
+0.1% +$212
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$249K 0.19%
930
– –
GLD icon
71
SPDR Gold Trust
GLD
$107B
$244K 0.18%
1,366
-994
-42% -$178K
T icon
72
AT&T
T
$209B
$240K 0.18%
8,353
+570
+7% +$16.4K
QCOM icon
73
Qualcomm
QCOM
$173B
$238K 0.18%
1,562
-200
-11% -$30.5K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$66B
$236K 0.18%
3,232
– –
META icon
75
Meta Platforms (Facebook)
META
$1.86T
$236K 0.18%
863
– –
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3
4