PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
This Quarter Return
+3.45%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$169M
Cap. Flow %
52.57%
Top 10 Hldgs %
56.25%
Holding
117
New
41
Increased
76
Reduced
–
Closed
–

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$13.5M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$12.3M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$11.3M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$11.3M
5
BND icon
Vanguard Total Bond Market
BND
$9.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.34%
2 Consumer Staples 2.3%
3 Healthcare 1.18%
4 Consumer Discretionary 1.1%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PZA icon
51
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$813K 0.25%
34,452
+17,191
+100% +$406K
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$785K 0.24%
1,640
+820
+100% +$393K
VXF icon
53
Vanguard Extended Market ETF
VXF
$23.9B
$738K 0.23%
4,961
+1,938
+64% +$288K
VV icon
54
Vanguard Large-Cap ETF
VV
$44.5B
$707K 0.22%
3,486
+1,743
+100% +$353K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$698K 0.22%
14,718
+7,217
+96% +$342K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$653K 0.2%
+8,700
New +$653K
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$647K 0.2%
13,738
+6,869
+100% +$324K
XMLV icon
58
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$632K 0.2%
12,213
+5,453
+81% +$282K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$629K 0.2%
11,558
+5,798
+101% +$315K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$627K 0.19%
1,840
+920
+100% +$314K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
$620K 0.19%
8,206
+4,109
+100% +$311K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$102B
$618K 0.19%
11,022
+4,743
+76% +$266K
GLD icon
63
SPDR Gold Trust
GLD
$107B
$608K 0.19%
3,412
+1,706
+100% +$304K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.57T
$547K 0.17%
4,570
+2,285
+100% +$274K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$63.1B
$519K 0.16%
7,368
+3,684
+100% +$260K
FMF icon
66
First Trust Managed Futures Strategy Fund
FMF
$176M
$504K 0.16%
10,550
+5,275
+100% +$252K
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$474K 0.15%
2,302
+803
+54% +$165K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$66B
$466K 0.14%
6,424
+3,212
+100% +$233K
DIS icon
69
Walt Disney
DIS
$213B
$456K 0.14%
5,110
+2,555
+100% +$228K
MBB icon
70
iShares MBS ETF
MBB
$41B
$454K 0.14%
+4,868
New +$454K
PG icon
71
Procter & Gamble
PG
$368B
$447K 0.14%
2,946
+1,473
+100% +$224K
WWE
72
DELISTED
World Wrestling Entertainment
WWE
$443K 0.14%
+4,088
New +$443K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$427K 0.13%
1,860
+930
+100% +$214K
TJX icon
74
TJX Companies
TJX
$152B
$425K 0.13%
+5,018
New +$425K
META icon
75
Meta Platforms (Facebook)
META
$1.86T
$416K 0.13%
+1,448
New +$416K
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