PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
This Quarter Return
+3.82%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
100%
Top 10 Hldgs %
57.64%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$11.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$10.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$10.8M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$10.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$8.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.77%
2 Consumer Staples 2.14%
3 Healthcare 0.89%
4 Consumer Discretionary 0.78%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$144B
$416K 0.28%
+3,013
New +$416K
PZA icon
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$409K 0.28%
+17,261
New +$409K
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$376K 0.25%
+820
New +$376K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$359K 0.24%
+7,501
New +$359K
XMLV icon
55
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$354K 0.24%
+6,760
New +$354K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$102B
$347K 0.23%
+6,279
New +$347K
VV icon
57
Vanguard Large-Cap ETF
VV
$44.5B
$326K 0.22%
+1,743
New +$326K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$38.5B
$313K 0.21%
+4,097
New +$313K
GLD icon
59
SPDR Gold Trust
GLD
$107B
$313K 0.21%
+1,706
New +$313K
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$308K 0.21%
+6,869
New +$308K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$308K 0.21%
+5,760
New +$308K
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$292K 0.2%
+1,499
New +$292K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$284K 0.19%
+920
New +$284K
DIS icon
64
Walt Disney
DIS
$213B
$256K 0.17%
+2,555
New +$256K
FMF icon
65
First Trust Managed Futures Strategy Fund
FMF
$176M
$248K 0.17%
+5,275
New +$248K
JNK icon
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$248K 0.17%
+2,667
New +$248K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.57T
$237K 0.16%
+2,285
New +$237K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$63.1B
$235K 0.16%
+3,684
New +$235K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$66B
$230K 0.15%
+3,212
New +$230K
BAC icon
70
Bank of America
BAC
$376B
$225K 0.15%
+7,856
New +$225K
PG icon
71
Procter & Gamble
PG
$368B
$219K 0.15%
+1,473
New +$219K
PFE icon
72
Pfizer
PFE
$141B
$211K 0.14%
+5,164
New +$211K
USHY icon
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$202K 0.14%
+5,683
New +$202K
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$201K 0.14%
+930
New +$201K
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$658B
$200K 0.13%
+489
New +$200K
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