PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
1-Year Return 10.75%
This Quarter Return
+1.52%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
-$49.5M
Cap. Flow
-$51.9M
Cap. Flow %
-14.71%
Top 10 Hldgs %
55.03%
Holding
169
New
28
Increased
68
Reduced
26
Closed
47

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$15.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$12.9M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$11.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$10.8M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$8.23M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$16.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.6M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$11.5M
4
VUG icon
Vanguard Growth ETF
VUG
$10.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$10.2M

Sector Composition

1 Technology 4.02%
2 Consumer Staples 3.17%
3 Healthcare 1.26%
4 Communication Services 1.03%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$465K 0.13%
1,860
-4,514
-71% -$1.13M
PKW icon
77
Invesco BuyBack Achievers ETF
PKW
$1.46B
$446K 0.13%
4,296
+2,148
+100% +$223K
TKO icon
78
TKO Group
TKO
$15.6B
$441K 0.13%
+4,088
New +$441K
CAT icon
79
Caterpillar
CAT
$197B
$437K 0.12%
1,312
+656
+100% +$219K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$65.9B
$434K 0.12%
5,546
-4,246
-43% -$333K
MRK icon
81
Merck
MRK
$210B
$433K 0.12%
3,496
+1,748
+100% +$216K
XMLV icon
82
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$427K 0.12%
7,722
+3,861
+100% +$213K
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$8.51B
$424K 0.12%
5,044
+2,522
+100% +$212K
WM icon
84
Waste Management
WM
$90.6B
$410K 0.12%
1,922
+961
+100% +$205K
MBB icon
85
iShares MBS ETF
MBB
$41.1B
$400K 0.11%
4,358
+1,074
+33% +$98.6K
AMD icon
86
Advanced Micro Devices
AMD
$263B
$393K 0.11%
2,420
+1,210
+100% +$196K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$131B
$360K 0.1%
3,708
-5,218
-58% -$506K
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$342K 0.1%
+3,865
New +$342K
JPM icon
89
JPMorgan Chase
JPM
$835B
$327K 0.09%
+1,616
New +$327K
IYW icon
90
iShares US Technology ETF
IYW
$23.1B
$321K 0.09%
+2,133
New +$321K
O icon
91
Realty Income
O
$53.3B
$318K 0.09%
+6,028
New +$318K
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$313K 0.09%
6,450
-4,525
-41% -$220K
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$662B
$310K 0.09%
570
-532
-48% -$290K
ORCL icon
94
Oracle
ORCL
$626B
$310K 0.09%
+2,194
New +$310K
SFM icon
95
Sprouts Farmers Market
SFM
$13.7B
$307K 0.09%
+3,674
New +$307K
NFLX icon
96
Netflix
NFLX
$534B
$296K 0.08%
+438
New +$296K
INTC icon
97
Intel
INTC
$108B
$294K 0.08%
9,502
+4,598
+94% +$142K
SYK icon
98
Stryker
SYK
$151B
$293K 0.08%
+860
New +$293K
PFE icon
99
Pfizer
PFE
$140B
$289K 0.08%
+10,328
New +$289K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$59.3B
$288K 0.08%
+13,464
New +$288K
2 3
4
5 6