PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
This Quarter Return
+5.59%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$1.36M
Cap. Flow %
0.95%
Top 10 Hldgs %
50.7%
Holding
79
New
4
Increased
25
Reduced
31
Closed
2

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$5.68M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$631K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$362K
4
FSK icon
FS KKR Capital
FSK
$344K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$307K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$5.19M
2
VUG icon
Vanguard Growth ETF
VUG
$556K
3
FSKR
FS KKR Capital Corp. II
FSKR
$355K
4
IWM icon
iShares Russell 2000 ETF
IWM
$289K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$249K

Sector Composition

1 Technology 2.48%
2 Consumer Staples 1.35%
3 Healthcare 0.78%
4 Consumer Discretionary 0.72%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
51
Abbott
ABT
$231B
$487K 0.34%
4,205
– –
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$17B
$474K 0.33%
26,917
+405
+2% +$7.13K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$102B
$464K 0.32%
7,060
+6
+0.1% +$394
HD icon
54
Home Depot
HD
$405B
$459K 0.32%
1,439
+1
+0.1% +$319
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$451K 0.31%
918
– –
ABBV icon
56
AbbVie
ABBV
$372B
$436K 0.3%
3,874
– –
DVY icon
57
iShares Select Dividend ETF
DVY
$20.8B
$414K 0.29%
3,551
– –
BAB icon
58
Invesco Taxable Municipal Bond ETF
BAB
$901M
$407K 0.28%
12,273
-367
-3% -$12.2K
XMLV icon
59
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$403K 0.28%
7,534
-859
-10% -$45.9K
NVDA icon
60
NVIDIA
NVDA
$4.24T
$400K 0.28%
500
– –
DIS icon
61
Walt Disney
DIS
$213B
$382K 0.27%
2,173
– –
FSK icon
62
FS KKR Capital
FSK
$5.11B
$344K 0.24%
+15,993
New +$344K
JNK icon
63
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$332K 0.23%
3,020
-506
-14% -$55.6K
INTC icon
64
Intel
INTC
$107B
$309K 0.22%
5,511
+1
+0% +$56
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$131B
$307K 0.21%
2,663
+1
+0% +$115
META icon
66
Meta Platforms (Facebook)
META
$1.86T
$300K 0.21%
863
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.57T
$291K 0.2%
119
– –
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$270K 0.19%
930
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$63.1B
$262K 0.18%
3,600
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$66B
$255K 0.18%
3,232
– –
IGM icon
71
iShares Expanded Tech Sector ETF
IGM
$8.62B
$240K 0.17%
594
– –
FDT icon
72
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$234K 0.16%
3,738
– –
GLD icon
73
SPDR Gold Trust
GLD
$107B
$229K 0.16%
1,384
+6
+0.4% +$993
VNQI icon
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$217K 0.15%
3,726
-53
-1% -$3.09K
QCOM icon
75
Qualcomm
QCOM
$173B
$214K 0.15%
+1,497
New +$214K
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