PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
This Quarter Return
+5.29%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$60.1M
Cap. Flow %
14.93%
Top 10 Hldgs %
36.46%
Holding
168
New
46
Increased
26
Reduced
69
Closed
27

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$17M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$12.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.1M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$15.8M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$14.1M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$12M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$11.3M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$8.77M

Sector Composition

1 Technology 1.6%
2 Consumer Staples 1.15%
3 Healthcare 0.54%
4 Consumer Discretionary 0.49%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$65.3B
$782K 0.19%
9,792
+4,246
+77% +$339K
SLYG icon
77
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$779K 0.19%
+8,928
New +$779K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$33B
$771K 0.19%
15,276
-15,275
-50% -$771K
PZA icon
79
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$756K 0.19%
31,726
-31,726
-50% -$756K
META icon
80
Meta Platforms (Facebook)
META
$1.85T
$729K 0.18%
1,501
+53
+4% +$25.7K
MCD icon
81
McDonald's
MCD
$225B
$699K 0.17%
2,478
-2,478
-50% -$699K
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$694K 0.17%
6,839
-6,818
-50% -$691K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$681K 0.17%
11,610
+3,610
+45% +$212K
PWR icon
84
Quanta Services
PWR
$55.8B
$655K 0.16%
2,522
-2,822
-53% -$733K
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$642K 0.16%
+6,453
New +$642K
IDV icon
86
iShares International Select Dividend ETF
IDV
$5.71B
$625K 0.16%
22,283
-22,283
-50% -$625K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
$619K 0.15%
8,071
+1,825
+29% +$140K
HYXF icon
88
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$613K 0.15%
+13,415
New +$613K
GSY icon
89
Invesco Ultra Short Duration ETF
GSY
$2.95B
$609K 0.15%
12,212
-12,213
-50% -$609K
HD icon
90
Home Depot
HD
$404B
$591K 0.15%
1,542
-1,540
-50% -$591K
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$653B
$576K 0.14%
1,102
+382
+53% +$200K
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$526K 0.13%
10,975
+1,345
+14% +$64.4K
XJH icon
93
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
$513K 0.13%
+12,489
New +$513K
ABT icon
94
Abbott
ABT
$229B
$472K 0.12%
4,155
-4,155
-50% -$472K
MDY icon
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$456K 0.11%
820
-820
-50% -$456K
NVDA icon
96
NVIDIA
NVDA
$4.16T
$446K 0.11%
494
-494
-50% -$446K
SCHP icon
97
Schwab US TIPS ETF
SCHP
$13.8B
$436K 0.11%
+8,362
New +$436K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
$434K 0.11%
13,475
-13,331
-50% -$430K
AFL icon
99
Aflac
AFL
$56.5B
$431K 0.11%
5,014
-5,586
-53% -$480K
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$409K 0.1%
5,428
-6,396
-54% -$482K
2 3
4
5 6