PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
This Quarter Return
+5.29%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$60.1M
Cap. Flow %
14.93%
Top 10 Hldgs %
36.46%
Holding
168
New
46
Increased
26
Reduced
69
Closed
27

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$17M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$12.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.1M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$15.8M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$14.1M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$12M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$11.3M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$8.77M

Sector Composition

1 Technology 1.6%
2 Consumer Staples 1.15%
3 Healthcare 0.54%
4 Consumer Discretionary 0.49%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.93M 0.48%
10,068
+2,191
+28% +$420K
SPSM icon
52
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.87M 0.46%
+43,394
New +$1.87M
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.85M 0.46%
35,817
+11,411
+47% +$589K
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.66M 0.41%
6,374
+4,514
+243% +$1.18M
SPEM icon
55
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.57M 0.39%
+43,506
New +$1.57M
SUSC icon
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$1.53M 0.38%
+66,536
New +$1.53M
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.36M 0.34%
5,773
+3,471
+151% +$818K
QCOM icon
58
Qualcomm
QCOM
$173B
$1.33M 0.33%
7,875
-7,875
-50% -$1.33M
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.31M 0.32%
7,158
-6,914
-49% -$1.26M
TIP icon
60
iShares TIPS Bond ETF
TIP
$13.6B
$1.3M 0.32%
+12,108
New +$1.3M
DJP icon
61
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.16M 0.29%
+37,395
New +$1.16M
VHT icon
62
Vanguard Health Care ETF
VHT
$15.6B
$1.14M 0.28%
4,199
-4,055
-49% -$1.1M
ECL icon
63
Ecolab
ECL
$78.6B
$1.13M 0.28%
+4,878
New +$1.13M
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.06M 0.26%
+18,064
New +$1.06M
VSGX icon
65
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.05M 0.26%
+18,198
New +$1.05M
MSFT icon
66
Microsoft
MSFT
$3.77T
$1.02M 0.25%
2,434
-2,434
-50% -$1.02M
VTWV icon
67
Vanguard Russell 2000 Value ETF
VTWV
$824M
$1M 0.25%
+7,164
New +$1M
CMF icon
68
iShares California Muni Bond ETF
CMF
$3.37B
$978K 0.24%
+16,993
New +$978K
IWM icon
69
iShares Russell 2000 ETF
IWM
$67B
$958K 0.24%
4,556
-3,993
-47% -$840K
ESML icon
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$957K 0.24%
+23,767
New +$957K
MGV icon
71
Vanguard Mega Cap Value ETF
MGV
$9.87B
$937K 0.23%
7,838
-7,812
-50% -$934K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$131B
$874K 0.22%
8,926
+5,224
+141% +$512K
SRE icon
73
Sempra
SRE
$53.9B
$856K 0.21%
11,916
-11,916
-50% -$856K
GLDM icon
74
SPDR Gold MiniShares Trust
GLDM
$17B
$853K 0.21%
19,355
-19,355
-50% -$853K
ABBV icon
75
AbbVie
ABBV
$372B
$785K 0.19%
4,309
-4,327
-50% -$788K
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