PBF
Petix & Botte Financial Portfolio holdings
AUM
$408M
1-Year Return
10.75%
This Quarter Return
+6.07%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$138M
(-47%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-97.49%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
119
New
6
Increased
1
Reduced
75
Closed
37
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.91M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$678K |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$395K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$358K |
| 5 |
Quanta Services
PWR
|
$357K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$11.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.45M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$8.65M |
| 4 |
Vanguard Total Bond Market
BND
|
$8.41M |
| 5 |
Vanguard Growth ETF
VUG
|
$8.06M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Consumer Staples | 1.92% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Healthcare | 0.9% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $470K | 0.3% |
9,141
-11,763
| -56% | -$605K |
|
52
Qualcomm
QCOM
$172B
| $440K | 0.28% |
2,404
-590
| -20% | -$108K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $433K | 0.28% |
3,531
-3,531
| -50% | -$433K |
|
54
Vanguard Total International Stock ETF
VXUS
$102B
| $431K | 0.27% |
6,777
-7,147
| -51% | -$455K |
|
55
Vanguard Value ETF
VTV
$144B
| $416K | 0.26% |
2,826
-4,560
| -62% | -$671K |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $409K | 0.26% |
1,606
-2,710
| -63% | -$690K |
|
|
57
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $395K | 0.25% |
+6,755
| New | +$395K |
|
58
Norfolk Southern
NSC
$62.8B
| $361K | 0.23% |
1,212
+212
| +21% | +$63.1K |
|
|
59
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $358K | 0.23% |
+13,193
| New | +$358K |
|
60
Walt Disney
DIS
$214B
| $357K | 0.23% |
2,307
-2,039
| -47% | -$316K |
|
|
61
Quanta Services
PWR
$56B
| $357K | 0.23% |
+3,112
| New | +$357K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $357K | 0.23% |
5,821
-9,341
| -62% | -$573K |
|
63
Alphabet (Google) Class A
GOOGL
$2.81T
| $348K | 0.22% |
2,400
-2,360
| -50% | -$342K |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $313K | 0.2% |
932
-794
| -46% | -$267K |
|
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $310K | 0.2% |
+1,373
| New | +$310K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.7B
| $308K | 0.2% |
3,684
-3,684
| -50% | -$308K |
|
67
Pfizer
PFE
$140B
| $305K | 0.19% |
5,164
-5,164
| -50% | -$305K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $283K | 0.18% |
1,580
-2,984
| -65% | -$534K |
|
69
Tesla
TSLA
$1.09T
| $269K | 0.17% |
765
-765
| -50% | -$269K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $262K | 0.17% |
930
-930
| -50% | -$262K |
|
71
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $261K | 0.17% |
3,564
-3,564
| -50% | -$261K |
|
72
iShares MSCI EAFE ETF
EFA
$65.9B
| $253K | 0.16% |
3,212
-3,212
| -50% | -$253K |
|
73
Intel
INTC
$108B
| $243K | 0.15% |
4,713
-4,711
| -50% | -$243K |
|
74
SPDR Gold Trust
GLD
$110B
| $240K | 0.15% |
1,405
-1,387
| -50% | -$237K |
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $234K | 0.15% |
2,151
-3,290
| -60% | -$358K |
|