PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$238K
3
+$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
+$387K
2
+$364K
3
+$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 Change
in Stake 		Capital Flow
76
$441K 0.13%
1,010
77
$438K 0.13%
4,658
-9
78
$428K 0.13%
4,740
79
$428K 0.13%
2,920
80
$425K 0.13%
4,296
81
$418K 0.12%
5,546
-878
82
$411K 0.12%
7,720
-4,496
83
$407K 0.12%
2,680
84
$404K 0.12%
5,044
85
$399K 0.12%
4,258
-742
86
$388K 0.11%
1,312
87
$381K 0.11%
3,496
88
$367K 0.11%
3,702
-229
89
$357K 0.11%
2,420
90
$348K 0.1%
6,056
+54
91
$344K 0.1%
1,922
92
$342K 0.1%
720
93
$342K 0.1%
3,835
94
$334K 0.1%
4,088
95
$304K 0.09%
2,812
-7
96
$301K 0.09%
1,210
97
$300K 0.09%
10,424
+96
98
$298K 0.09%
4,320
99
$293K 0.09%
3,088
+157
100
$275K 0.08%
1,754
-50
1 2 3
4
5