PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
This Quarter Return
+3.54%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$2.36M
Cap. Flow %
-1.74%
Top 10 Hldgs %
50.31%
Holding
82
New
1
Increased
23
Reduced
31
Closed
7

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$572K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$398K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$307K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$258K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$255K

Top Sells

1
TSLA icon
Tesla
TSLA
$399K
2
TIP icon
iShares TIPS Bond ETF
TIP
$370K
3
BND icon
Vanguard Total Bond Market
BND
$306K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$293K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$255K

Sector Composition

1 Technology 2.22%
2 Consumer Staples 1.27%
3 Consumer Discretionary 0.73%
4 Healthcare 0.68%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
51
First Trust Capital Strength ETF
FTCS
$8.47B
$469K 0.35%
6,618
– –
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$17.4B
$451K 0.33%
26,512
– –
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$101B
$442K 0.33%
7,054
+2
+0% +$125
XMLV icon
54
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$439K 0.32%
8,393
– –
HD icon
55
Home Depot
HD
$404B
$439K 0.32%
1,438
– –
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$437K 0.32%
918
– –
ABBV icon
57
AbbVie
ABBV
$374B
$419K 0.31%
3,874
– –
BAB icon
58
Invesco Taxable Municipal Bond ETF
BAB
$897M
$405K 0.3%
12,640
+8
+0.1% +$256
DVY icon
59
iShares Select Dividend ETF
DVY
$20.7B
$405K 0.3%
3,551
– –
DIS icon
60
Walt Disney
DIS
$213B
$401K 0.3%
2,173
-10
-0.5% -$1.85K
FTGC icon
61
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$398K 0.29%
+19,007
New +$398K
JNK icon
62
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$384K 0.28%
3,526
-387
-10% -$42.1K
FSKR
63
DELISTED
FS KKR Capital Corp. II
FSKR
$355K 0.26%
18,190
-1,467
-7% -$28.6K
INTC icon
64
Intel
INTC
$106B
$353K 0.26%
5,510
– –
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$130B
$303K 0.22%
2,662
– –
NVDA icon
66
NVIDIA
NVDA
$4.16T
$267K 0.2%
500
– –
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$20B
$255K 0.19%
930
– –
META icon
68
Meta Platforms (Facebook)
META
$1.85T
$254K 0.19%
863
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$65.3B
$245K 0.18%
3,232
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.56T
$245K 0.18%
119
– –
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$62.5B
$234K 0.17%
3,600
– –
FDT icon
72
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$225K 0.17%
3,738
-981
-21% -$59K
GLD icon
73
SPDR Gold Trust
GLD
$110B
$220K 0.16%
1,378
+12
+0.9% +$1.92K
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$8.56B
$214K 0.16%
594
– –
VNQI icon
75
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$211K 0.16%
3,779
-93
-2% -$5.19K
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3
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