PBF
Petix & Botte Financial Portfolio holdings
AUM
$408M
This Quarter Return
-10.73%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-58%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-112.98%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
120
New
1
Increased
1
Reduced
66
Closed
52
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$674K |
| 2 |
Amazon
AMZN
|
$230K |
Top Sells
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Consumer Staples | 1.75% |
| 3 | Healthcare | 0.98% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Utilities | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.5B
| $380K | 0.28% |
2,207
-2,427
| -52% | -$418K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $375K | 0.28% |
908
-908
| -50% | -$375K |
|
53
Quanta Services
PWR
$56.3B
| $360K | 0.27% |
2,872
-3,352
| -54% | -$420K |
|
54
Vanguard Total International Stock ETF
VXUS
$102B
| $355K | 0.26% |
6,886
-6,670
| -49% | -$344K |
|
55
Qualcomm
QCOM
$173B
| $352K | 0.26% |
2,754
-2,754
| -50% | -$352K |
|
56
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $347K | 0.26% |
6,757
-6,755
| -50% | -$347K |
|
57
Home Depot
HD
$405B
| $340K | 0.25% |
1,240
-1,692
| -58% | -$464K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $307K | 0.23% |
6,142
-5,804
| -49% | -$290K |
|
59
Norfolk Southern
NSC
$62.8B
| $275K | 0.2% |
1,212
-1,212
| -50% | -$275K |
|
60
Pfizer
PFE
$141B
| $271K | 0.2% |
5,164
-5,164
| -50% | -$271K |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $263K | 0.19% |
1,499
-1,713
| -53% | -$301K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $262K | 0.19% |
120
-120
| -50% | -$262K |
|
|
63
Amazon
AMZN
$2.44T
| $244K | 0.18% |
2,300
+2,170
| +1,669% | +$230K |
|
64
SPDR Gold Trust
GLD
$107B
| $244K | 0.18% |
1,450
-1,372
| -49% | -$231K |
|
65
Walt Disney
DIS
$213B
| $226K | 0.17% |
2,391
-2,391
| -50% | -$226K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.1B
| $222K | 0.16% |
3,684
-3,684
| -50% | -$222K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $201K | 0.15% |
3,212
-3,212
| -50% | -$201K |
|
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $200K | 0.15% |
5,791
-5,791
| -50% | -$200K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-3,426
| Closed | -$367K |
|
70
Advanced Micro Devices
AMD
$264B
| – | – |
-2,732
| Closed | -$299K |
|
71
Invesco Taxable Municipal Bond ETF
BAB
$901M
| – | – |
-12,924
| Closed | -$383K |
|
72
Bank of America
BAC
$376B
| – | – |
-5,328
| Closed | -$220K |
|
73
Barings BDC
BBDC
$1.04B
| – | – |
-10,352
| Closed | -$107K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-788
| Closed | -$278K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-3,454
| Closed | -$269K |
|