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
$449M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$281K
3
+$240K
4
PEP icon
PepsiCo
PEP
+$183K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$171K

Top Sells

1
+$19.6M
2
+$11.3M
3
+$10.2M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.51M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.48M

Sector Composition

1 Technology 3.28%
2 Consumer Staples 2.08%
3 Industrials 1.03%
4 Communication Services 0.93%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$693K 0.15%
4,353
-4,317
GSY icon
77
Invesco Ultra Short Duration ETF
GSY
$3.51B
$684K 0.15%
6,823
-7,149
META icon
78
Meta Platforms (Facebook)
META
$1.58T
$606K 0.14%
524
-578
AMZN icon
79
Amazon
AMZN
$2.69T
$603K 0.13%
1,442
-1,318
SLV icon
80
iShares Silver Trust
SLV
$35.4B
$583K 0.13%
4,276
-1,770
KO icon
81
Coca-Cola
KO
$339B
$565K 0.13%
+3,715
VV icon
82
Vanguard Large-Cap ETF
VV
$53.2B
$549K 0.12%
919
-919
AMD icon
83
Advanced Micro Devices
AMD
$885B
$545K 0.12%
1,331
-1,232
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$530K 0.12%
1,029
-1,029
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$517K 0.12%
855
-855
JPM icon
86
JPMorgan Chase
JPM
$806B
$499K 0.11%
848
-768
XMLV icon
87
Invesco S&P MidCap Low Volatility ETF
XMLV
$705M
$487K 0.11%
3,864
-3,864
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$480K 0.11%
3,112
-3,104
ASML icon
89
ASML
ASML
$665B
$462K 0.1%
+175
WM icon
90
Waste Management
WM
$87.5B
$451K 0.1%
982
-982
NFLX icon
91
Netflix
NFLX
$343B
$451K 0.1%
2,320
-2,113
PG icon
92
Procter & Gamble
PG
$326B
$437K 0.1%
1,497
-1,453
VGT icon
93
Vanguard Information Technology ETF
VGT
$150B
$422K 0.09%
2,416
-2,368
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$41.5B
– –
-20,982
ABBV icon
95
AbbVie
ABBV
$384B
$407K 0.09%
935
-935
MBB icon
96
iShares MBS ETF
MBB
$38.5B
$404K 0.09%
639
-3,888
INTC icon
97
Intel
INTC
$566B
$385K 0.09%
4,338
-4,338
LEU icon
98
Centrus Energy
LEU
$3.57B
$378K 0.08%
1,089
+251
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.7B
$370K 0.08%
6,100
-6,092
PEP icon
100
PepsiCo
PEP
$195B
$364K 0.08%
+1,173
2 3
4
5 6