PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
This Quarter Return
-4.55%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$2.11M
Cap. Flow %
1.6%
Top 10 Hldgs %
57.86%
Holding
71
New
3
Increased
34
Reduced
23
Closed
3

Top Buys

1
COST icon
Costco
COST
$1.21M
2
QCOM icon
Qualcomm
QCOM
$467K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$265K
4
BAC icon
Bank of America
BAC
$237K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$219K

Top Sells

1
AMZN icon
Amazon
AMZN
$244K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$201K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$200K
4
VO icon
Vanguard Mid-Cap ETF
VO
$159K
5
VB icon
Vanguard Small-Cap ETF
VB
$107K

Sector Composition

1 Consumer Staples 2.7%
2 Technology 2.6%
3 Healthcare 0.94%
4 Consumer Discretionary 0.78%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$375K 0.29%
7,805
+26
+0.3% +$1.25K
PWR icon
52
Quanta Services
PWR
$56.3B
$366K 0.28%
2,872
– –
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$365K 0.28%
908
– –
VTV icon
54
Vanguard Value ETF
VTV
$144B
$362K 0.28%
2,929
-15
-0.5% -$1.85K
VV icon
55
Vanguard Large-Cap ETF
VV
$44.5B
$344K 0.26%
2,106
-101
-5% -$16.5K
XMLV icon
56
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$325K 0.25%
6,758
+1
+0% +$48
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$102B
$315K 0.24%
6,891
+5
+0.1% +$229
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$270K 0.21%
6,091
-51
-0.8% -$2.26K
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$265K 0.2%
+6,819
New +$265K
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$256K 0.19%
1,499
– –
NSC icon
61
Norfolk Southern
NSC
$62.8B
$252K 0.19%
1,200
-12
-1% -$2.52K
DIS icon
62
Walt Disney
DIS
$213B
$241K 0.18%
2,555
+164
+7% +$15.5K
BAC icon
63
Bank of America
BAC
$376B
$237K 0.18%
+7,856
New +$237K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.57T
$230K 0.18%
2,405
+2,285
+1,904% +$219K
GLD icon
65
SPDR Gold Trust
GLD
$107B
$226K 0.17%
1,460
+10
+0.7% +$1.55K
PFE icon
66
Pfizer
PFE
$141B
$226K 0.17%
5,164
– –
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$63.1B
$213K 0.16%
3,684
– –
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$658B
$201K 0.15%
+563
New +$201K
AMZN icon
69
Amazon
AMZN
$2.44T
– –
-2,300
Closed -$244K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$66B
– –
-3,212
Closed -$201K
USHY icon
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-5,791
Closed -$200K
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