PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
1-Year Return 10.75%
This Quarter Return
+5.59%
1 Year Return
+10.75%
3 Year Return
5 Year Return
10 Year Return
AUM
$376M
AUM Growth
+$22.6M
Cap. Flow
+$3.93M
Cap. Flow %
1.05%
Top 10 Hldgs %
55.78%
Holding
128
New
6
Increased
38
Reduced
30
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$497K 0.13%
1,860
PKW icon
77
Invesco BuyBack Achievers ETF
PKW
$1.46B
$492K 0.13%
4,296
XMLV icon
78
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$471K 0.13%
7,724
+2
+0% +$122
EFA icon
79
iShares MSCI EAFE ETF
EFA
$65.9B
$464K 0.12%
5,546
FTCS icon
80
First Trust Capital Strength ETF
FTCS
$8.51B
$458K 0.12%
5,044
DIS icon
81
Walt Disney
DIS
$214B
$456K 0.12%
4,740
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.81T
$433K 0.12%
2,590
WM icon
83
Waste Management
WM
$90.6B
$399K 0.11%
1,922
AMD icon
84
Advanced Micro Devices
AMD
$263B
$397K 0.11%
2,420
MRK icon
85
Merck
MRK
$210B
$397K 0.11%
3,496
O icon
86
Realty Income
O
$53.3B
$382K 0.1%
6,028
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$131B
$376K 0.1%
3,710
+2
+0.1% +$203
ORCL icon
88
Oracle
ORCL
$626B
$374K 0.1%
2,194
MBB icon
89
iShares MBS ETF
MBB
$41.1B
$360K 0.1%
3,756
-602
-14% -$57.7K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$353K 0.09%
3,769
-96
-2% -$8.98K
SFM icon
91
Sprouts Farmers Market
SFM
$13.7B
$353K 0.09%
3,194
-480
-13% -$53K
JPM icon
92
JPMorgan Chase
JPM
$835B
$341K 0.09%
1,616
TSLA icon
93
Tesla
TSLA
$1.09T
$317K 0.08%
1,210
SYK icon
94
Stryker
SYK
$151B
$311K 0.08%
860
NFLX icon
95
Netflix
NFLX
$534B
$311K 0.08%
438
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$59.3B
$305K 0.08%
13,464
PFE icon
97
Pfizer
PFE
$140B
$299K 0.08%
10,328
BBLU icon
98
EA Bridgeway Blue Chip ETF
BBLU
$304M
$298K 0.08%
23,440
IYW icon
99
iShares US Technology ETF
IYW
$23.1B
$298K 0.08%
1,963
-170
-8% -$25.8K
JNJ icon
100
Johnson & Johnson
JNJ
$431B
$284K 0.08%
1,754