PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
This Quarter Return
-2.64%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$4.76M
Cap. Flow %
1.5%
Top 10 Hldgs %
56.49%
Holding
124
New
7
Increased
43
Reduced
28
Closed
7

Top Buys

1
SRE icon
Sempra
SRE
$811K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$684K
3
BND icon
Vanguard Total Bond Market
BND
$663K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$643K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$563K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$627K
2
WWE
World Wrestling Entertainment
WWE
$443K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$354K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$244K
5
NSC icon
Norfolk Southern
NSC
$227K

Sector Composition

1 Technology 3.15%
2 Consumer Staples 2.43%
3 Healthcare 1.18%
4 Consumer Discretionary 1.05%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
$778K 0.25%
17,784
+5
+0% +$219
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$749K 0.24%
1,640
– –
USHY icon
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$728K 0.23%
20,966
+9,600
+84% +$333K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$694K 0.22%
14,686
-32
-0.2% -$1.51K
VV icon
55
Vanguard Large-Cap ETF
VV
$44.5B
$682K 0.22%
3,486
– –
VXF icon
56
Vanguard Extended Market ETF
VXF
$23.9B
$677K 0.21%
4,727
-234
-5% -$33.5K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$645K 0.2%
8,749
+49
+0.6% +$3.61K
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$631K 0.2%
13,738
– –
OMFL icon
59
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$609K 0.19%
13,292
+5,682
+75% +$260K
GLD icon
60
SPDR Gold Trust
GLD
$107B
$602K 0.19%
3,512
+100
+3% +$17.1K
XMLV icon
61
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$601K 0.19%
12,216
+3
+0% +$148
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.57T
$598K 0.19%
4,570
– –
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
$595K 0.19%
7,920
-286
-3% -$21.5K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$102B
$590K 0.19%
11,030
+8
+0.1% +$428
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$572K 0.18%
11,027
-531
-5% -$27.5K
FMF icon
66
First Trust Managed Futures Strategy Fund
FMF
$176M
$517K 0.16%
10,550
– –
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$63.1B
$504K 0.16%
7,368
– –
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$448K 0.14%
2,302
– –
TJX icon
69
TJX Companies
TJX
$152B
$444K 0.14%
5,000
-18
-0.4% -$1.6K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$66B
$443K 0.14%
6,424
– –
META icon
71
Meta Platforms (Facebook)
META
$1.86T
$435K 0.14%
1,448
– –
PG icon
72
Procter & Gamble
PG
$368B
$426K 0.13%
2,920
-26
-0.9% -$3.79K
LLY icon
73
Eli Lilly
LLY
$657B
$417K 0.13%
776
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.58T
$417K 0.13%
3,160
– –
MBB icon
75
iShares MBS ETF
MBB
$41B
$414K 0.13%
4,667
-201
-4% -$17.8K
1 2
3
4 5