PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
This Quarter Return
-0.23%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$6.5M
Cap. Flow %
1.71%
Top 10 Hldgs %
44.9%
Holding
135
New
11
Increased
17
Reduced
49
Closed
12

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$17.8M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$9.75M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$7.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.31M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.23M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$9.39M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$7.54M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$6.13M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.63M

Sector Composition

1 Technology 3.73%
2 Consumer Staples 2.22%
3 Healthcare 1.14%
4 Consumer Discretionary 1.11%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$14.3B
$628K 0.17%
19,964
-7,011
-26% -$220K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$603K 0.16%
8,072
+74
+0.9% +$5.53K
AMZN icon
78
Amazon
AMZN
$2.38T
$588K 0.15%
2,680
– –
TKO icon
79
TKO Group
TKO
$15.4B
$581K 0.15%
4,088
– –
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$27.7B
$566K 0.15%
24,640
-1,901
-7% -$43.7K
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$542K 0.14%
2,136
-76
-3% -$19.3K
TJX icon
82
TJX Companies
TJX
$154B
$514K 0.14%
4,258
– –
FMF icon
83
First Trust Managed Futures Strategy Fund
FMF
$178M
$502K 0.13%
10,550
– –
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$502K 0.13%
1,792
-68
-4% -$19K
DIS icon
85
Walt Disney
DIS
$210B
$495K 0.13%
4,444
-296
-6% -$33K
PKW icon
86
Invesco BuyBack Achievers ETF
PKW
$1.44B
$495K 0.13%
4,296
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.51T
$493K 0.13%
2,590
– –
PG icon
88
Procter & Gamble
PG
$370B
$490K 0.13%
2,920
– –
TSLA icon
89
Tesla
TSLA
$1.06T
$489K 0.13%
1,210
– –
CAT icon
90
Caterpillar
CAT
$194B
$476K 0.13%
1,312
– –
XMLV icon
91
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
$470K 0.12%
7,724
– –
FTCS icon
92
First Trust Capital Strength ETF
FTCS
$8.45B
$443K 0.12%
5,044
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$65.1B
$419K 0.11%
5,546
– –
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$409K 0.11%
7,116
-933
-12% -$53.6K
SFM icon
95
Sprouts Farmers Market
SFM
$13.6B
$406K 0.11%
3,194
– –
NFLX icon
96
Netflix
NFLX
$512B
$390K 0.1%
438
– –
WM icon
97
Waste Management
WM
$90.7B
$388K 0.1%
1,922
– –
JPM icon
98
JPMorgan Chase
JPM
$818B
$387K 0.1%
1,616
– –
ORCL icon
99
Oracle
ORCL
$630B
$366K 0.1%
2,194
– –
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$130B
$360K 0.09%
3,716
+6
+0.2% +$581
2 3
4
5 6