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

Top Buys

1
+$1.25M
2
+$755K
3
+$452K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$439K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$427K

Top Sells

1
+$607K
2
+$586K
3
+$510K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$487K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$449K

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
– –
-14,026
77
– –
-6,474
78
– –
-3,837
79
– –
-5,986
80
– –
-5,639
81
– –
-2,169
1 2 3
4