PBF
Petix & Botte Financial Portfolio holdings
AUM
$408M
1-Year Return
10.75%
This Quarter Return
+1.52%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
-$49.5M
(-12%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
169
New
28
Increased
68
Reduced
26
Closed
47
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$16.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.6M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$11.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10.2M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Consumer Staples | 3.17% |
| 3 | Healthcare | 1.26% |
| 4 | Communication Services | 1.03% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$232B
| $863K | 0.24% |
8,310
+4,155
| +100% | +$432K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $857K | 0.24% |
27,154
+13,679
| +102% | +$432K |
|
53
Eli Lilly
LLY
$667B
| $847K | 0.24% |
936
+548
| +141% | +$496K |
|
54
Alphabet (Google) Class A
GOOGL
$2.77T
| $832K | 0.24% |
4,570
+2,285
| +100% | +$416K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $822K | 0.23% |
16,624
-133,295
| -89% | -$6.59M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $804K | 0.23% |
18,379
-79,256
| -81% | -$3.47M |
|
57
Vanguard Extended Market ETF
VXF
$23.8B
| $785K | 0.22% |
4,651
+2,325
| +100% | +$392K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $776K | 0.22% |
1,450
+630
| +77% | +$337K |
|
59
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $760K | 0.22% |
20,938
-171,975
| -89% | -$6.24M |
|
60
SPDR Gold Trust
GLD
$111B
| $755K | 0.21% |
3,512
+1,756
| +100% | +$378K |
|
61
Vanguard Large-Cap ETF
VV
$44.5B
| $744K | 0.21% |
2,982
-18,616
| -86% | -$4.65M |
|
62
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $730K | 0.21% |
13,338
+6,669
| +100% | +$365K |
|
63
Meta Platforms (Facebook)
META
$1.88T
| $730K | 0.21% |
1,448
-53
| -4% | -$26.7K |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $621K | 0.18% |
8,285
+2,857
| +53% | +$214K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.5B
| $610K | 0.17% |
6,597
+3,293
| +100% | +$305K |
|
|
66
iShares US Treasury Bond ETF
GOVT
$27.9B
| $600K | 0.17% |
26,564
-508,268
| -95% | -$11.5M |
|
67
Bank of America
BAC
$375B
| $570K | 0.16% |
14,334
+7,167
| +100% | +$285K |
|
68
Amazon
AMZN
$2.5T
| $518K | 0.15% |
2,680
+1,340
| +100% | +$259K |
|
69
First Trust Managed Futures Strategy Fund
FMF
$177M
| $513K | 0.15% |
10,550
+5,275
| +100% | +$257K |
|
70
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $508K | 0.14% |
2,212
-3,561
| -62% | -$817K |
|
71
Procter & Gamble
PG
$373B
| $482K | 0.14% |
2,920
+1,460
| +100% | +$241K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.77T
| $475K | 0.13% |
2,590
+1,010
| +64% | +$185K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $471K | 0.13% |
8,036
-3,574
| -31% | -$210K |
|
74
Walt Disney
DIS
$214B
| $471K | 0.13% |
4,740
+2,370
| +100% | +$235K |
|
75
TJX Companies
TJX
$157B
| $469K | 0.13% |
4,258
+2,129
| +100% | +$234K |
|