PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
This Quarter Return
-0.3%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$153M
Cap. Flow %
51.74%
Top 10 Hldgs %
53.15%
Holding
117
New
40
Increased
73
Reduced
–
Closed
4

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$11.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$9.97M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$9.87M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$9.61M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$9.09M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.64M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$500K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$474K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$403K

Sector Composition

1 Technology 2.85%
2 Consumer Staples 1.75%
3 Communication Services 1.11%
4 Consumer Discretionary 1.09%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$101B
$880K 0.3%
13,924
+6,864
+97% +$434K
ABBV icon
52
AbbVie
ABBV
$374B
$836K 0.28%
7,748
+3,874
+100% +$418K
NVDA icon
53
NVIDIA
NVDA
$4.16T
$828K 0.28%
4,000
+3,500
+700% +$725K
BAB icon
54
Invesco Taxable Municipal Bond ETF
BAB
$897M
$809K 0.27%
24,561
+12,288
+100% +$405K
DVY icon
55
iShares Select Dividend ETF
DVY
$20.7B
$809K 0.27%
7,062
+3,511
+99% +$402K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$31.2B
$771K 0.26%
4,564
+1,685
+59% +$285K
DIS icon
57
Walt Disney
DIS
$213B
$736K 0.25%
4,346
+2,173
+100% +$368K
FSK icon
58
FS KKR Capital
FSK
$5.07B
$675K 0.23%
30,659
+14,666
+92% +$323K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.56T
$636K 0.22%
238
+119
+100% +$318K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$130B
$613K 0.21%
5,328
+2,665
+100% +$307K
JNK icon
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$594K 0.2%
5,441
+2,421
+80% +$264K
META icon
62
Meta Platforms (Facebook)
META
$1.85T
$586K 0.2%
1,726
+863
+100% +$293K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$62.5B
$544K 0.18%
7,368
+3,768
+105% +$278K
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$20B
$522K 0.18%
1,860
+930
+100% +$261K
INTC icon
65
Intel
INTC
$106B
$502K 0.17%
9,424
+3,913
+71% +$208K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$65.3B
$501K 0.17%
6,424
+3,192
+99% +$249K
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$8.56B
$480K 0.16%
1,188
+594
+100% +$240K
GLD icon
68
SPDR Gold Trust
GLD
$110B
$458K 0.16%
2,792
+1,408
+102% +$231K
PFE icon
69
Pfizer
PFE
$142B
$444K 0.15%
10,328
+5,164
+100% +$222K
VNQI icon
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$420K 0.14%
7,475
+3,749
+101% +$211K
TSLA icon
71
Tesla
TSLA
$1.06T
$397K 0.13%
+510
New +$397K
PKW icon
72
Invesco BuyBack Achievers ETF
PKW
$1.45B
$395K 0.13%
+4,386
New +$395K
PG icon
73
Procter & Gamble
PG
$370B
$390K 0.13%
+2,784
New +$390K
QCOM icon
74
Qualcomm
QCOM
$171B
$386K 0.13%
2,994
+1,497
+100% +$193K
FDT icon
75
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$366K 0.12%
5,996
+2,258
+60% +$138K
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