PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
This Quarter Return
-10.73%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$153M
Cap. Flow %
-112.98%
Top 10 Hldgs %
58.4%
Holding
120
New
1
Increased
1
Reduced
66
Closed
52

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$674K
2
AMZN icon
Amazon
AMZN
$230K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$10M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$9.85M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$9.56M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$9.56M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$9.54M

Sector Composition

1 Technology 2.16%
2 Consumer Staples 1.75%
3 Healthcare 0.98%
4 Consumer Discretionary 0.88%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
76
Caterpillar
CAT
$196B
– –
-1,312
Closed -$292K
CGW icon
77
Invesco S&P Global Water Index ETF
CGW
$1.01B
– –
-4,751
Closed -$249K
CVX icon
78
Chevron
CVX
$324B
– –
-1,784
Closed -$290K
DUK icon
79
Duke Energy
DUK
$95.3B
– –
-1,828
Closed -$204K
DVY icon
80
iShares Select Dividend ETF
DVY
$20.8B
– –
-2,922
Closed -$374K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-2,136
Closed -$209K
FDT icon
82
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
– –
-5,996
Closed -$347K
FSK icon
83
FS KKR Capital
FSK
$5.11B
– –
-19,058
Closed -$435K
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-3,258
Closed -$255K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.58T
– –
-144
Closed -$402K
IGM icon
86
iShares Expanded Tech Sector ETF
IGM
$8.62B
– –
-564
Closed -$219K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-2,118
Closed -$228K
INTC icon
88
Intel
INTC
$107B
– –
-9,426
Closed -$467K
IWB icon
89
iShares Russell 1000 ETF
IWB
$43.2B
– –
-882
Closed -$221K
JNJ icon
90
Johnson & Johnson
JNJ
$427B
– –
-1,730
Closed -$307K
JNK icon
91
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-4,353
Closed -$446K
JPM icon
92
JPMorgan Chase
JPM
$829B
– –
-2,014
Closed -$275K
KBWY icon
93
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
– –
-9,712
Closed -$247K
META icon
94
Meta Platforms (Facebook)
META
$1.86T
– –
-2,062
Closed -$459K
MRK icon
95
Merck
MRK
$210B
– –
-3,064
Closed -$251K
NVDA icon
96
NVIDIA
NVDA
$4.24T
– –
-1,020
Closed -$278K
O icon
97
Realty Income
O
$53.7B
– –
-4,400
Closed -$305K
OMFL icon
98
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
– –
-7,778
Closed -$370K
PG icon
99
Procter & Gamble
PG
$368B
– –
-2,484
Closed -$380K
PKW icon
100
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-4,346
Closed -$393K
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