PBF

Petix & Botte Financial Portfolio holdings

AUM $433M
1-Year Est. Return 10.73%
This Quarter Est. Return
1 Year Est. Return
+10.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.42M
3
+$1.82M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.15M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.09M

Top Sells

1
+$1.33M
2
+$911K
3
+$887K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$866K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$758K

Sector Composition

1 Technology 3.4%
2 Consumer Staples 2.23%
3 Communication Services 1.1%
4 Consumer Discretionary 0.88%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$32B
$1.3M 0.32%
6,668
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$23.9B
$1.29M 0.32%
19,624
-772
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.09M 0.27%
21,593
-1,920
GLD icon
54
SPDR Gold Trust
GLD
$141B
$1.07M 0.26%
3,512
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$67.3B
$1.05M 0.26%
9,580
+3,400
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$1.04M 0.26%
17,320
-128
ABBV icon
57
AbbVie
ABBV
$400B
$972K 0.24%
5,234
-3,384
AFL icon
58
Aflac
AFL
$57.3B
$936K 0.23%
8,878
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$935K 0.23%
11,598
-935
OMFL icon
60
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
$878K 0.22%
15,190
-3,490
VTV icon
61
Vanguard Value ETF
VTV
$153B
$865K 0.21%
4,894
-1,172
IYW icon
62
iShares US Technology ETF
IYW
$21.4B
$853K 0.21%
4,923
+2
HD icon
63
Home Depot
HD
$353B
$839K 0.21%
2,288
-750
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$821K 0.2%
1,450
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$820K 0.2%
16,588
+9
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.88T
$805K 0.2%
4,570
META icon
67
Meta Platforms (Facebook)
META
$1.7T
$774K 0.19%
1,048
-400
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$187B
$773K 0.19%
13,556
-1,860
VXF icon
69
Vanguard Extended Market ETF
VXF
$25.1B
$760K 0.19%
3,944
+150
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$750K 0.18%
20,004
+434
TKO icon
71
TKO Group
TKO
$16B
$744K 0.18%
4,088
LLY icon
72
Eli Lilly
LLY
$904B
$730K 0.18%
936
GSY icon
73
Invesco Ultra Short Duration ETF
GSY
$3.22B
$711K 0.17%
14,171
-1,520
BAC icon
74
Bank of America
BAC
$394B
$678K 0.17%
14,334
ABT icon
75
Abbott
ABT
$217B
$675K 0.17%
4,966
-3,344
1 2
3
4 5