PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
This Quarter Return
+10.29%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$3.84M
Cap. Flow %
-2.88%
Top 10 Hldgs %
49.99%
Holding
84
New
2
Increased
26
Reduced
40
Closed
3

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$964K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$333K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$296K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$288K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$254K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$890K
2
BND icon
Vanguard Total Bond Market
BND
$866K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$732K
4
IWM icon
iShares Russell 2000 ETF
IWM
$529K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$518K

Sector Composition

1 Technology 2.46%
2 Consumer Staples 1.38%
3 Consumer Discretionary 0.98%
4 Communication Services 0.81%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$63.1B
$230K 0.17%
3,600
+2,700
+300% +$173K
VRP icon
77
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$212K 0.16%
8,155
+34
+0.4% +$884
VNQI icon
78
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$210K 0.16%
3,872
-269
-6% -$14.6K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.57T
$209K 0.16%
+119
New +$209K
IGM icon
80
iShares Expanded Tech Sector ETF
IGM
$8.62B
$208K 0.16%
+594
New +$208K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$202K 0.15%
2,313
-142
-6% -$12.4K
GD icon
82
General Dynamics
GD
$87.3B
– –
-1,540
Closed -$214K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-1,991
Closed -$207K
VER
84
DELISTED
VEREIT, Inc.
VER
– –
-12,500
Closed -$81K
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