PBF
Petix & Botte Financial Portfolio holdings
AUM
$408M
This Quarter Return
+5.88%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+3.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-99.24%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
90
New
7
Increased
3
Reduced
72
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$917K |
| 2 |
Home Depot
HD
|
$398K |
| 3 |
NVIDIA
NVDA
|
$271K |
| 4 |
Tesla
TSLA
|
$256K |
| 5 |
Meta Platforms (Facebook)
META
|
$226K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11M |
| 2 |
Vanguard Total Bond Market
BND
|
$10.5M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$7.53M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.38M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.38M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Consumer Staples | 1.38% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Healthcare | 0.63% |
| 5 | Communication Services | 0.58% |
