PBF

Petix & Botte Financial Portfolio holdings

AUM $441M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$2.7M
3
+$2.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.63M

Top Sells

1
+$3.12M
2
+$2.23M
3
+$1.74M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.74M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.58M

Sector Composition

1 Technology 3.62%
2 Consumer Staples 1.73%
3 Communication Services 1.15%
4 Consumer Discretionary 0.9%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$178B
$685K 0.16%
4,458
AMZN icon
77
Amazon
AMZN
$2.36T
$637K 0.14%
2,760
+146
VV icon
78
Vanguard Large-Cap ETF
VV
$47B
$578K 0.13%
1,838
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$574K 0.13%
2,058
-78
AMD icon
80
Advanced Micro Devices
AMD
$324B
$549K 0.12%
2,563
+133
JPM icon
81
JPMorgan Chase
JPM
$792B
$521K 0.12%
1,616
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$517K 0.12%
1,710
-82
DIS icon
83
Walt Disney
DIS
$182B
$506K 0.11%
4,444
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$484K 0.11%
6,216
+17
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$35.8B
$483K 0.11%
20,982
+3,234
XMLV icon
86
Invesco S&P MidCap Low Volatility ETF
XMLV
$755M
$482K 0.11%
7,728
+2
VGT icon
87
Vanguard Information Technology ETF
VGT
$110B
$451K 0.1%
598
+24
WM icon
88
Waste Management
WM
$98.8B
$432K 0.1%
1,964
MBB icon
89
iShares MBS ETF
MBB
$39.3B
$431K 0.1%
4,527
+1,076
ORCL icon
90
Oracle
ORCL
$444B
$428K 0.1%
2,194
ABBV icon
91
AbbVie
ABBV
$410B
$427K 0.1%
1,870
PG icon
92
Procter & Gamble
PG
$359B
$423K 0.1%
2,950
+30
NFLX icon
93
Netflix
NFLX
$420B
$416K 0.09%
4,433
+53
SLV icon
94
iShares Silver Trust
SLV
$42.4B
$389K 0.09%
6,046
+828
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$14.1B
$377K 0.09%
12,192
-1,317
JNJ icon
96
Johnson & Johnson
JNJ
$575B
$370K 0.08%
1,790
+36
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$364K 0.08%
3,782
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$140B
$363K 0.08%
3,630
-96
WFC icon
99
Wells Fargo
WFC
$254B
$357K 0.08%
3,828
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$351K 0.08%
514
-56
2 3
4
5 6