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
$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
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
VOT icon
76
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$607K 0.15%
2,136
NFLX icon
77
Netflix
NFLX
$510B
$587K 0.14%
438
AMZN icon
78
Amazon
AMZN
$2.27T
$573K 0.14%
2,614
-186
VV icon
79
Vanguard Large-Cap ETF
VV
$46B
$573K 0.14%
2,008
-522
DIS icon
80
Walt Disney
DIS
$199B
$551K 0.14%
4,444
TJX icon
81
TJX Companies
TJX
$160B
$526K 0.13%
4,258
CAT icon
82
Caterpillar
CAT
$247B
$509K 0.13%
1,312
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$496K 0.12%
1,792
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$14.6B
$495K 0.12%
16,143
+74
ORCL icon
85
Oracle
ORCL
$830B
$480K 0.12%
2,194
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$478K 0.12%
6,187
-128
FMF icon
87
First Trust Managed Futures Strategy Fund
FMF
$188M
$477K 0.12%
10,550
XMLV icon
88
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$476K 0.12%
7,726
SFM icon
89
Sprouts Farmers Market
SFM
$10.9B
$473K 0.12%
2,874
JPM icon
90
JPMorgan Chase
JPM
$810B
$468K 0.12%
1,616
PG icon
91
Procter & Gamble
PG
$354B
$465K 0.11%
2,920
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.07T
$459K 0.11%
2,590
WM icon
93
Waste Management
WM
$86.8B
$449K 0.11%
1,964
+42
EFA icon
94
iShares MSCI EAFE ETF
EFA
$68.2B
$445K 0.11%
4,978
-606
GOVT icon
95
iShares US Treasury Bond ETF
GOVT
$28.5B
$441K 0.11%
19,209
-516
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$413K 0.1%
6,142
+118
VGT icon
97
Vanguard Information Technology ETF
VGT
$109B
$381K 0.09%
574
+44
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$133B
$369K 0.09%
3,722
+4
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$348K 0.09%
3,752
+80
AMD icon
100
Advanced Micro Devices
AMD
$378B
$345K 0.08%
2,430
+10
2 3
4
5 6