PBF
Petix & Botte Financial Portfolio holdings
AUM
$408M
This Quarter Return
+3.45%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+117%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
52.57%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
117
New
41
Increased
76
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Consumer Staples | 2.3% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $411K | 0.13% |
+1,010
| New | +$411K |
|
77
Bank of America
BAC
$376B
| $411K | 0.13% |
14,334
+6,478
| +82% | +$186K |
|
78
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $401K | 0.12% |
11,366
+5,683
| +100% | +$201K |
|
79
EA Bridgeway Blue Chip ETF
BBLU
$301M
| $401K | 0.12% |
40,720
+20,360
| +100% | +$200K |
|
80
Merck
MRK
$210B
| $392K | 0.12% |
+3,396
| New | +$392K |
|
81
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $384K | 0.12% |
+4,296
| New | +$384K |
|
82
NVIDIA
NVDA
$4.24T
| $384K | 0.12% |
+908
| New | +$384K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $382K | 0.12% |
+3,160
| New | +$382K |
|
84
Pfizer
PFE
$141B
| $379K | 0.12% |
10,328
+5,164
| +100% | +$189K |
|
85
First Trust Capital Strength ETF
FTCS
$8.49B
| $379K | 0.12% |
+5,044
| New | +$379K |
|
86
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $373K | 0.12% |
+7,610
| New | +$373K |
|
87
Eli Lilly
LLY
$657B
| $364K | 0.11% |
+776
| New | +$364K |
|
88
Amazon
AMZN
$2.44T
| $349K | 0.11% |
+2,680
| New | +$349K |
|
89
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $346K | 0.11% |
+13,030
| New | +$346K |
|
90
Johnson & Johnson
JNJ
$427B
| $342K | 0.11% |
+2,064
| New | +$342K |
|
91
Intel
INTC
$107B
| $338K | 0.11% |
+10,118
| New | +$338K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $337K | 0.1% |
+3,436
| New | +$337K |
|
93
Waste Management
WM
$91.2B
| $333K | 0.1% |
+1,922
| New | +$333K |
|
94
FS KKR Capital
FSK
$5.11B
| $324K | 0.1% |
+16,906
| New | +$324K |
|
95
Caterpillar
CAT
$196B
| $323K | 0.1% |
+1,312
| New | +$323K |
|
96
Hormel Foods
HRL
$14B
| $322K | 0.1% |
+8,008
| New | +$322K |
|
97
Tesla
TSLA
$1.08T
| $317K | 0.1% |
+1,210
| New | +$317K |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $317K | 0.1% |
714
+225
| +46% | +$99.7K |
|
99
Realty Income
O
$53.7B
| $299K | 0.09% |
+4,998
| New | +$299K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $281K | 0.09% |
+2,821
| New | +$281K |
|