PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
This Quarter Return
-0.23%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$6.5M
Cap. Flow %
1.71%
Top 10 Hldgs %
44.9%
Holding
135
New
11
Increased
17
Reduced
49
Closed
12

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$17.8M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$9.75M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$7.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.31M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.23M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$9.39M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$7.54M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$6.13M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.63M

Sector Composition

1 Technology 3.73%
2 Consumer Staples 2.22%
3 Healthcare 1.14%
4 Consumer Discretionary 1.11%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.32M 0.35%
6,665
-563
-8% -$112K
FV icon
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$1.22M 0.32%
+20,715
New +$1.22M
IDV icon
53
iShares International Select Dividend ETF
IDV
$5.71B
$1.22M 0.32%
44,576
+2
+0% +$55
HD icon
54
Home Depot
HD
$404B
$1.18M 0.31%
3,036
– –
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$17.4B
$1.06M 0.28%
20,396
-19,236
-49% -$1M
OMFL icon
56
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$1.04M 0.27%
19,194
+864
+5% +$46.9K
AFL icon
57
Aflac
AFL
$56.5B
$1.04M 0.27%
10,028
– –
VTV icon
58
Vanguard Value ETF
VTV
$143B
$1.01M 0.27%
5,974
-24
-0.4% -$4.06K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$983K 0.26%
12,501
-2,748
-18% -$216K
GSY icon
60
Invesco Ultra Short Duration ETF
GSY
$2.95B
$978K 0.26%
19,517
-4,578
-19% -$229K
ABT icon
61
Abbott
ABT
$229B
$940K 0.25%
8,310
– –
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$870K 0.23%
16,664
-2,056
-11% -$107K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.56T
$865K 0.23%
4,570
– –
GLD icon
64
SPDR Gold Trust
GLD
$110B
$850K 0.22%
3,512
– –
META icon
65
Meta Platforms (Facebook)
META
$1.85T
$848K 0.22%
1,448
– –
MDY icon
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$826K 0.22%
1,450
– –
VXF icon
67
Vanguard Extended Market ETF
VXF
$23.8B
$802K 0.21%
4,224
-430
-9% -$81.7K
IYW icon
68
iShares US Technology ETF
IYW
$22.7B
$777K 0.2%
4,873
+2,910
+148% +$464K
USHY icon
69
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$753K 0.2%
20,474
+32
+0.2% +$1.18K
VV icon
70
Vanguard Large-Cap ETF
VV
$44.1B
$742K 0.2%
2,750
– –
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
$737K 0.19%
15,416
+12
+0.1% +$574
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$730K 0.19%
16,577
-1,047
-6% -$46.1K
LLY icon
73
Eli Lilly
LLY
$659B
$723K 0.19%
936
– –
BAC icon
74
Bank of America
BAC
$373B
$630K 0.17%
14,334
– –
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$62.5B
$628K 0.17%
6,186
-398
-6% -$40.4K
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3
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