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
$433M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.46M
3
+$1.86M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M

Top Sells

1
+$1.96M
2
+$1.46M
3
+$1.11M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$819K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$808K

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
VOT icon
76
Vanguard Mid-Cap Growth ETF
VOT
$18B
$628K 0.14%
2,136
CAT icon
77
Caterpillar
CAT
$280B
$626K 0.14%
1,312
ORCL icon
78
Oracle
ORCL
$611B
$617K 0.14%
2,194
AMZN icon
79
Amazon
AMZN
$2.45T
$574K 0.13%
2,614
VV icon
80
Vanguard Large-Cap ETF
VV
$47.5B
$566K 0.13%
1,838
-170
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$21B
$533K 0.12%
1,792
NFLX icon
82
Netflix
NFLX
$436B
$525K 0.12%
4,380
FMF icon
83
First Trust Managed Futures Strategy Fund
FMF
$210M
$514K 0.12%
10,550
JPM icon
84
JPMorgan Chase
JPM
$861B
$510K 0.12%
1,616
DIS icon
85
Walt Disney
DIS
$188B
$509K 0.12%
4,444
XMLV icon
86
Invesco S&P MidCap Low Volatility ETF
XMLV
$755M
$491K 0.11%
7,726
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$484K 0.11%
6,199
+12
PG icon
88
Procter & Gamble
PG
$340B
$449K 0.1%
2,920
WM icon
89
Waste Management
WM
$86.3B
$434K 0.1%
1,964
ABBV icon
90
AbbVie
ABBV
$404B
$433K 0.1%
1,870
-3,364
VGT icon
91
Vanguard Information Technology ETF
VGT
$115B
$429K 0.1%
574
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$14.2B
$427K 0.1%
13,509
-2,634
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$33.2B
$410K 0.09%
17,748
-1,461
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$394K 0.09%
5,514
-628
AMD icon
95
Advanced Micro Devices
AMD
$351B
$393K 0.09%
2,430
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$701B
$380K 0.09%
570
+48
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$135B
$373K 0.09%
3,726
+4
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$360K 0.08%
3,782
+30
SYK icon
99
Stryker
SYK
$139B
$350K 0.08%
946
+86
FDN icon
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$345K 0.08%
1,234
2 3
4
5 6