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
$380M
AUM Growth
-$532K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.19M
3
+$3.24M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M

Top Sells

1
+$2.96M
2
+$2.52M
3
+$2.27M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.84M

Sector Composition

1 Technology 3.37%
2 Consumer Staples 2.29%
3 Healthcare 1.27%
4 Communication Services 1.03%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31B
$1.24M 0.33%
6,668
+3
PWR icon
52
Quanta Services
PWR
$63.7B
$1.21M 0.32%
4,754
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.19M 0.31%
23,513
-4,734
NVDA icon
54
NVIDIA
NVDA
$4.55T
$1.11M 0.29%
10,280
-394
HD icon
55
Home Depot
HD
$366B
$1.11M 0.29%
3,038
+2
ABT icon
56
Abbott
ABT
$225B
$1.1M 0.29%
8,310
VTV icon
57
Vanguard Value ETF
VTV
$148B
$1.05M 0.28%
6,066
+92
GLD icon
58
SPDR Gold Trust
GLD
$133B
$1.01M 0.27%
3,512
OMFL icon
59
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$996K 0.26%
18,680
-514
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$989K 0.26%
12,533
+32
AFL icon
61
Aflac
AFL
$60.3B
$987K 0.26%
8,878
-1,150
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$942K 0.25%
17,448
+784
META icon
63
Meta Platforms (Facebook)
META
$1.54T
$835K 0.22%
1,448
GSY icon
64
Invesco Ultra Short Duration ETF
GSY
$2.93B
$786K 0.21%
15,691
-3,826
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$180B
$784K 0.21%
15,416
MDY icon
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$774K 0.2%
1,450
LLY icon
67
Eli Lilly
LLY
$915B
$773K 0.2%
936
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$750K 0.2%
16,579
+2
USHY icon
69
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$720K 0.19%
19,570
-904
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.36T
$707K 0.19%
4,570
IYW icon
71
iShares US Technology ETF
IYW
$22.2B
$691K 0.18%
4,921
+48
VXF icon
72
Vanguard Extended Market ETF
VXF
$23.8B
$654K 0.17%
3,794
-430
VV icon
73
Vanguard Large-Cap ETF
VV
$46.6B
$650K 0.17%
2,530
-220
TKO icon
74
TKO Group
TKO
$14.4B
$625K 0.16%
4,088
BAC icon
75
Bank of America
BAC
$386B
$598K 0.16%
14,334
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3
4 5