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
$103M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$756K
3
+$445K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$371K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$362K

Top Sells

1
+$511K
2
+$508K
3
+$438K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$434K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$374K

Sector Composition

1 Technology 1.46%
2 Consumer Staples 1.35%
3 Healthcare 0.61%
4 Utilities 0.53%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,250
77
– –
-14,094
78
– –
-5,986
79
– –
-5,639
80
– –
-2,169
81
– –
-1,167
1 2 3
4