PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$238K
3
+$236K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$231K
5
VT icon
Vanguard Total World Stock ETF
VT
+$212K

Top Sells

1
+$387K
2
+$364K
3
+$330K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$305K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$240K

Sector Composition

1 Technology 3.48%
2 Consumer Staples 2.62%
3 Healthcare 1.15%
4 Consumer Discretionary 1.07%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$832K 0.24%
1,640
52
$821K 0.24%
17,138
-646
53
$792K 0.23%
19,280
-1,379
54
$764K 0.22%
4,648
-79
55
$762K 0.22%
20,966
56
$761K 0.22%
3,488
+2
57
$710K 0.21%
13,738
58
$683K 0.2%
13,292
59
$682K 0.2%
8,812
+63
60
$671K 0.2%
3,512
61
$641K 0.19%
11,052
+22
62
$638K 0.19%
4,570
63
$513K 0.15%
1,448
64
$505K 0.15%
2,302
65
$493K 0.15%
9,808
-310
66
$492K 0.14%
6,548
-820
67
$489K 0.14%
9,880
+800
68
$486K 0.14%
10,550
69
$483K 0.14%
14,334
70
$481K 0.14%
6,246
-1,674
71
$457K 0.13%
9,630
-5,056
72
$452K 0.13%
776
73
$450K 0.13%
1,860
74
$449K 0.13%
8,000
-3,027
75
$445K 0.13%
3,160
1 2
3
4 5