PBF
Petix & Botte Financial Portfolio holdings
AUM
$408M
This Quarter Return
-2.64%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-1.6%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
124
New
7
Increased
43
Reduced
28
Closed
7
Top Buys
| 1 |
Sempra
SRE
|
$811K |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$684K |
| 3 |
Vanguard Total Bond Market
BND
|
$663K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$643K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$563K |
Top Sells
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Consumer Staples | 2.43% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $398K | 0.13% |
1,860
| – | – |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $397K | 0.13% |
1,010
| – | – |
|
78
NVIDIA
NVDA
$4.24T
| $395K | 0.12% |
908
| – | – |
|
79
Bank of America
BAC
$376B
| $392K | 0.12% |
14,334
| – | – |
|
80
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $387K | 0.12% |
4,296
| – | – |
|
81
Walt Disney
DIS
$213B
| $384K | 0.12% |
4,740
-370
| -7% | -$30K |
|
82
First Trust Capital Strength ETF
FTCS
$8.49B
| $371K | 0.12% |
5,044
| – | – |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $370K | 0.12% |
3,931
+495
| +14% | +$46.5K |
|
84
Merck
MRK
$210B
| $360K | 0.11% |
3,496
+100
| +3% | +$10.3K |
|
85
Intel
INTC
$107B
| $360K | 0.11% |
10,118
| – | – |
|
86
Caterpillar
CAT
$196B
| $358K | 0.11% |
1,312
| – | – |
|
87
TKO Group
TKO
$15.6B
| $344K | 0.11% |
+4,088
| New | +$344K |
|
88
Pfizer
PFE
$141B
| $343K | 0.11% |
10,328
| – | – |
|
89
Amazon
AMZN
$2.44T
| $341K | 0.11% |
2,680
| – | – |
|
90
FS KKR Capital
FSK
$5.11B
| $335K | 0.11% |
17,011
+105
| +0.6% | +$2.07K |
|
91
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $330K | 0.1% |
13,054
+24
| +0.2% | +$607 |
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $316K | 0.1% |
+3,835
| New | +$316K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $308K | 0.1% |
720
+6
| +0.8% | +$2.57K |
|
94
Hormel Foods
HRL
$14B
| $305K | 0.1% |
8,010
+2
| +0% | +$76 |
|
95
Tesla
TSLA
$1.08T
| $303K | 0.1% |
1,210
| – | – |
|
96
Realty Income
O
$53.7B
| $300K | 0.09% |
6,002
+1,004
| +20% | +$50.1K |
|
97
Waste Management
WM
$91.2B
| $293K | 0.09% |
1,922
| – | – |
|
98
Johnson & Johnson
JNJ
$427B
| $281K | 0.09% |
1,804
-260
| -13% | -$40.5K |
|
99
EA Bridgeway Blue Chip ETF
BBLU
$301M
| $277K | 0.09% |
28,878
-11,842
| -29% | -$113K |
|
100
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $272K | 0.09% |
4,320
| – | – |
|