PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
This Quarter Return
+7.98%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
-$1.24M
Cap. Flow %
-0.37%
Top 10 Hldgs %
56.06%
Holding
124
New
7
Increased
26
Reduced
45
Closed
2

Top Buys

1
AFL icon
Aflac
AFL
$875K
2
NFLX icon
Netflix
NFLX
$238K
3
NSC icon
Norfolk Southern
NSC
$236K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$231K
5
VT icon
Vanguard Total World Stock ETF
VT
$212K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$387K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$364K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$330K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$305K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$240K

Sector Composition

1 Technology 3.48%
2 Consumer Staples 2.62%
3 Healthcare 1.15%
4 Consumer Discretionary 1.07%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$726B
$441K 0.13%
1,010
– –
MBB icon
77
iShares MBS ETF
MBB
$41B
$438K 0.13%
4,658
-9
-0.2% -$847
DIS icon
78
Walt Disney
DIS
$213B
$428K 0.13%
4,740
– –
PG icon
79
Procter & Gamble
PG
$368B
$428K 0.13%
2,920
– –
PKW icon
80
Invesco BuyBack Achievers ETF
PKW
$1.46B
$425K 0.13%
4,296
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$66B
$418K 0.12%
5,546
-878
-14% -$66.2K
XMLV icon
82
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$411K 0.12%
7,720
-4,496
-37% -$239K
AMZN icon
83
Amazon
AMZN
$2.44T
$407K 0.12%
2,680
– –
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$8.49B
$404K 0.12%
5,044
– –
TJX icon
85
TJX Companies
TJX
$152B
$399K 0.12%
4,258
-742
-15% -$69.6K
CAT icon
86
Caterpillar
CAT
$196B
$388K 0.11%
1,312
– –
MRK icon
87
Merck
MRK
$210B
$381K 0.11%
3,496
– –
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$131B
$367K 0.11%
3,702
-229
-6% -$22.7K
AMD icon
89
Advanced Micro Devices
AMD
$264B
$357K 0.11%
2,420
– –
O icon
90
Realty Income
O
$53.7B
$348K 0.1%
6,056
+54
+0.9% +$3.1K
WM icon
91
Waste Management
WM
$91.2B
$344K 0.1%
1,922
– –
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$658B
$342K 0.1%
720
– –
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$342K 0.1%
3,835
– –
TKO icon
94
TKO Group
TKO
$15.6B
$334K 0.1%
4,088
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$304K 0.09%
2,812
-7
-0.2% -$758
TSLA icon
96
Tesla
TSLA
$1.08T
$301K 0.09%
1,210
– –
PFE icon
97
Pfizer
PFE
$141B
$300K 0.09%
10,424
+96
+0.9% +$2.76K
FXZ icon
98
First Trust Materials AlphaDEX Fund
FXZ
$228M
$298K 0.09%
4,320
– –
JNK icon
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$293K 0.09%
3,088
+157
+5% +$14.9K
JNJ icon
100
Johnson & Johnson
JNJ
$427B
$275K 0.08%
1,754
-50
-3% -$7.84K
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