PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
This Quarter Return
-1.82%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$171M
Cap. Flow %
52.8%
Top 10 Hldgs %
54.55%
Holding
121
New
39
Increased
77
Reduced
3
Closed
2

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$12.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$11.5M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$11.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$10.8M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$10.5M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$678K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$310K
3
NVDA icon
NVIDIA
NVDA
$248K
4
DVY icon
iShares Select Dividend ETF
DVY
$77.9K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
$11.6K

Sector Composition

1 Technology 2.75%
2 Consumer Staples 2.07%
3 Healthcare 1.11%
4 Consumer Discretionary 0.96%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAB icon
76
Invesco Taxable Municipal Bond ETF
BAB
$897M
$383K 0.12%
12,924
+6,470
+100% +$192K
PG icon
77
Procter & Gamble
PG
$370B
$380K 0.12%
2,484
+1,242
+100% +$190K
DVY icon
78
iShares Select Dividend ETF
DVY
$20.7B
$374K 0.12%
2,922
-609
-17% -$77.9K
OMFL icon
79
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$370K 0.11%
+7,778
New +$370K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$130B
$367K 0.11%
3,426
+1,606
+88% +$172K
FDT icon
81
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$347K 0.11%
+5,996
New +$347K
VNQI icon
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$325K 0.1%
+6,254
New +$325K
TJX icon
83
TJX Companies
TJX
$155B
$308K 0.1%
+5,076
New +$308K
JNJ icon
84
Johnson & Johnson
JNJ
$429B
$307K 0.09%
+1,730
New +$307K
O icon
85
Realty Income
O
$52.8B
$305K 0.09%
+4,400
New +$305K
AMD icon
86
Advanced Micro Devices
AMD
$263B
$299K 0.09%
+2,732
New +$299K
PSA icon
87
Public Storage
PSA
$50.6B
$297K 0.09%
+760
New +$297K
CAT icon
88
Caterpillar
CAT
$195B
$292K 0.09%
+1,312
New +$292K
TSLA icon
89
Tesla
TSLA
$1.06T
$291K 0.09%
270
+15
+6% +$16.2K
CVX icon
90
Chevron
CVX
$326B
$290K 0.09%
+1,784
New +$290K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$278K 0.09%
+788
New +$278K
NVDA icon
92
NVIDIA
NVDA
$4.16T
$278K 0.09%
1,020
-910
-47% -$248K
JPM icon
93
JPMorgan Chase
JPM
$824B
$275K 0.08%
+2,014
New +$275K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
$269K 0.08%
+3,454
New +$269K
RDVY icon
95
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$264K 0.08%
+5,380
New +$264K
TIP icon
96
iShares TIPS Bond ETF
TIP
$13.5B
$261K 0.08%
+2,096
New +$261K
WWE
97
DELISTED
World Wrestling Entertainment
WWE
$255K 0.08%
+4,088
New +$255K
FTCS icon
98
First Trust Capital Strength ETF
FTCS
$8.47B
$255K 0.08%
+3,258
New +$255K
MRK icon
99
Merck
MRK
$214B
$251K 0.08%
+3,064
New +$251K
CGW icon
100
Invesco S&P Global Water Index ETF
CGW
$997M
$249K 0.08%
+4,751
New +$249K
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