PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
This Quarter Return
+7.98%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
-$1.24M
Cap. Flow %
-0.37%
Top 10 Hldgs %
56.06%
Holding
124
New
7
Increased
26
Reduced
45
Closed
2

Top Buys

1
AFL icon
Aflac
AFL
$875K
2
NFLX icon
Netflix
NFLX
$238K
3
NSC icon
Norfolk Southern
NSC
$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
VUG icon
Vanguard Growth ETF
VUG
$387K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$364K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$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 Shares
Change % 		Capital Flow
MDY icon
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$832K 0.24%
1,640
– –
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$168B
$821K 0.24%
17,138
-646
-4% -$30.9K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$792K 0.23%
19,280
-1,379
-7% -$56.7K
VXF icon
54
Vanguard Extended Market ETF
VXF
$23.6B
$764K 0.22%
4,648
-79
-2% -$13K
USHY icon
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$762K 0.22%
20,966
– –
VV icon
56
Vanguard Large-Cap ETF
VV
$43.8B
$761K 0.22%
3,488
+2
+0.1% +$436
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
$710K 0.21%
13,738
– –
OMFL icon
58
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$683K 0.2%
13,292
– –
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$682K 0.2%
8,812
+63
+0.7% +$4.88K
GLD icon
60
SPDR Gold Trust
GLD
$109B
$671K 0.2%
3,512
– –
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$101B
$641K 0.19%
11,052
+22
+0.2% +$1.28K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.5T
$638K 0.19%
4,570
– –
META icon
63
Meta Platforms (Facebook)
META
$1.83T
$513K 0.15%
1,448
– –
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$505K 0.15%
2,302
– –
INTC icon
65
Intel
INTC
$104B
$493K 0.15%
9,808
-310
-3% -$15.6K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$62.1B
$492K 0.14%
6,548
-820
-11% -$61.6K
NVDA icon
67
NVIDIA
NVDA
$4.11T
$489K 0.14%
988
+80
+9% +$39.6K
FMF icon
68
First Trust Managed Futures Strategy Fund
FMF
$178M
$486K 0.14%
10,550
– –
BAC icon
69
Bank of America
BAC
$372B
$483K 0.14%
14,334
– –
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
$481K 0.14%
6,246
-1,674
-21% -$129K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$457K 0.13%
9,630
-5,056
-34% -$240K
LLY icon
72
Eli Lilly
LLY
$653B
$452K 0.13%
776
– –
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$450K 0.13%
1,860
– –
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$449K 0.13%
8,000
-3,027
-27% -$170K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.51T
$445K 0.13%
3,160
– –
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3
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