PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
This Quarter Return
-1.82%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$171M
Cap. Flow %
52.8%
Top 10 Hldgs %
54.55%
Holding
121
New
39
Increased
77
Reduced
3
Closed
2

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$12.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$11.5M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$11.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$10.8M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$10.5M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$678K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$310K
3
NVDA icon
NVIDIA
NVDA
$248K
4
DVY icon
iShares Select Dividend ETF
DVY
$77.9K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
$11.6K

Sector Composition

1 Technology 2.75%
2 Consumer Staples 2.07%
3 Healthcare 1.11%
4 Consumer Discretionary 0.96%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$171B
$842K 0.26%
5,508
+3,104
+129% +$475K
VTV icon
52
Vanguard Value ETF
VTV
$143B
$836K 0.26%
5,660
+2,834
+100% +$419K
PWR icon
53
Quanta Services
PWR
$55.8B
$819K 0.25%
6,224
+3,112
+100% +$410K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$101B
$810K 0.25%
13,556
+6,779
+100% +$405K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$795K 0.25%
15,522
+6,381
+70% +$327K
XMLV icon
56
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$754K 0.23%
13,512
+6,757
+100% +$377K
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$716K 0.22%
3,212
+1,606
+100% +$358K
NSC icon
58
Norfolk Southern
NSC
$62.4B
$691K 0.21%
2,424
+1,212
+100% +$346K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$688K 0.21%
11,946
+6,125
+105% +$353K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.56T
$668K 0.21%
240
+120
+100% +$334K
DIS icon
61
Walt Disney
DIS
$213B
$656K 0.2%
4,782
+2,475
+107% +$340K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$62.5B
$563K 0.17%
7,368
+3,684
+100% +$282K
PFE icon
63
Pfizer
PFE
$142B
$535K 0.17%
10,328
+5,164
+100% +$268K
GLD icon
64
SPDR Gold Trust
GLD
$110B
$510K 0.16%
2,822
+1,417
+101% +$256K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$65.3B
$473K 0.15%
6,424
+3,212
+100% +$237K
INTC icon
66
Intel
INTC
$106B
$467K 0.14%
9,426
+4,713
+100% +$234K
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$20B
$462K 0.14%
1,860
+930
+100% +$231K
META icon
68
Meta Platforms (Facebook)
META
$1.85T
$459K 0.14%
2,062
+1,130
+121% +$252K
USHY icon
69
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$450K 0.14%
+11,582
New +$450K
JNK icon
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$446K 0.14%
4,353
+2,202
+102% +$226K
FSK icon
71
FS KKR Capital
FSK
$5.07B
$435K 0.13%
19,058
+9,188
+93% +$210K
AMZN icon
72
Amazon
AMZN
$2.4T
$424K 0.13%
130
+65
+100% +$212K
HRL icon
73
Hormel Foods
HRL
$13.8B
$413K 0.13%
+8,004
New +$413K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.56T
$402K 0.12%
144
+72
+100% +$201K
PKW icon
75
Invesco BuyBack Achievers ETF
PKW
$1.45B
$393K 0.12%
4,346
+2,173
+100% +$197K
1 2
3
4 5