PBF

Petix & Botte Financial Portfolio holdings

AUM $449M
1-Year Est. Return 12.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.44M
3
+$1.84M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M

Top Sells

1
+$1.87M
2
+$1.43M
3
+$1.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$814K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$799K

Sector Composition

1 Technology 3.68%
2 Consumer Staples 1.94%
3 Communication Services 1.13%
4 Consumer Discretionary 0.96%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.31%
9,700
-1,362
52
$1.25M 0.29%
5,968
-700
53
$1.16M 0.27%
9,580
54
$1.13M 0.26%
5,758
+835
55
$1.11M 0.26%
4,570
56
$1.1M 0.25%
21,593
57
$1.09M 0.25%
16,509
-811
58
$1,000K 0.23%
2,812
-700
59
$992K 0.23%
8,878
60
$946K 0.22%
11,650
+52
61
$928K 0.21%
2,290
+2
62
$900K 0.21%
16,605
+17
63
$890K 0.21%
4,774
-120
64
$880K 0.2%
14,600
-590
65
$864K 0.2%
1,450
66
$826K 0.19%
4,088
67
$770K 0.18%
1,048
68
$762K 0.18%
20,174
+170
69
$739K 0.17%
14,334
70
$736K 0.17%
12,288
-1,268
71
$718K 0.17%
3,430
-514
72
$714K 0.16%
936
73
$712K 0.16%
14,171
74
$644K 0.15%
4,458
+200
75
$631K 0.15%
2,590
1 2
3
4 5