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
$380M
AUM Growth
-$532K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.19M
3
+$3.24M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M

Top Sells

1
+$2.96M
2
+$2.52M
3
+$2.27M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.84M

Sector Composition

1 Technology 3.37%
2 Consumer Staples 2.29%
3 Healthcare 1.27%
4 Communication Services 1.03%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$66.1B
$574K 0.15%
6,180
-6
AMZN icon
77
Amazon
AMZN
$2.54T
$533K 0.14%
2,800
+120
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$523K 0.14%
2,136
TJX icon
79
TJX Companies
TJX
$163B
$519K 0.14%
4,258
PG icon
80
Procter & Gamble
PG
$346B
$498K 0.13%
2,920
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$14.3B
$494K 0.13%
16,069
-3,895
FMF icon
82
First Trust Managed Futures Strategy Fund
FMF
$186M
$487K 0.13%
10,550
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$484K 0.13%
6,315
-1,757
XMLV icon
84
Invesco S&P MidCap Low Volatility ETF
XMLV
$798M
$477K 0.13%
7,726
+2
EFA icon
85
iShares MSCI EAFE ETF
EFA
$68.9B
$456K 0.12%
5,584
+38
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$28.3B
$453K 0.12%
19,725
-4,915
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$451K 0.12%
1,792
WM icon
88
Waste Management
WM
$82.4B
$445K 0.12%
1,922
SFM icon
89
Sprouts Farmers Market
SFM
$7.95B
$439K 0.12%
2,874
-320
DIS icon
90
Walt Disney
DIS
$193B
$439K 0.12%
4,444
CAT icon
91
Caterpillar
CAT
$259B
$433K 0.11%
1,312
NFLX icon
92
Netflix
NFLX
$489B
$408K 0.11%
438
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.37T
$405K 0.11%
2,590
JPM icon
94
JPMorgan Chase
JPM
$842B
$396K 0.1%
1,616
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$132B
$368K 0.1%
3,718
+2
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$365K 0.1%
6,024
-1,092
MBB icon
97
iShares MBS ETF
MBB
$41.4B
$340K 0.09%
3,627
+69
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$333K 0.09%
3,672
-137
SYK icon
99
Stryker
SYK
$143B
$320K 0.08%
860
MRK icon
100
Merck
MRK
$231B
$314K 0.08%
3,496
2 3
4
5 6