PBF

Petix & Botte Financial Portfolio holdings

AUM $433M
1-Year Est. Return 10.73%
This Quarter Est. Return
1 Year Est. Return
+10.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.46M
3
+$1.86M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M

Top Sells

1
+$1.96M
2
+$1.46M
3
+$1.11M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$819K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$808K

Sector Composition

1 Technology 3.68%
2 Consumer Staples 1.94%
3 Communication Services 1.13%
4 Consumer Discretionary 0.96%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
101
iShares MBS ETF
MBB
$38.9B
$328K 0.08%
3,451
-167
JNJ icon
102
Johnson & Johnson
JNJ
$510B
$325K 0.08%
1,754
WFC icon
103
Wells Fargo
WFC
$291B
$321K 0.07%
3,828
INTC icon
104
Intel
INTC
$180B
$311K 0.07%
9,276
FTGS icon
105
First Trust Growth Strength ETF
FTGS
$1.25B
$310K 0.07%
8,626
+376
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.08T
$305K 0.07%
606
WMT icon
107
Walmart Inc. Common Stock
WMT
$930B
$304K 0.07%
2,946
FDT icon
108
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$763M
$299K 0.07%
3,972
EFA icon
109
iShares MSCI EAFE ETF
EFA
$70B
$294K 0.07%
3,154
-1,824
TSLA icon
110
Tesla
TSLA
$1.53T
$294K 0.07%
660
MRK icon
111
Merck
MRK
$249B
$293K 0.07%
3,496
INTU icon
112
Intuit
INTU
$187B
$291K 0.07%
426
+26
VT icon
113
Vanguard Total World Stock ETF
VT
$58.6B
$284K 0.07%
2,062
FTCS icon
114
First Trust Capital Strength ETF
FTCS
$8.25B
$280K 0.06%
2,994
SPOT icon
115
Spotify
SPOT
$123B
$279K 0.06%
400
FXO icon
116
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$277K 0.06%
4,672
SFM icon
117
Sprouts Farmers Market
SFM
$7.74B
$269K 0.06%
2,474
-400
O icon
118
Realty Income
O
$53.1B
$269K 0.06%
4,426
LEU icon
119
Centrus Energy
LEU
$4.53B
$260K 0.06%
+838
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$257K 0.06%
2,164
-38
ABT icon
121
Abbott
ABT
$218B
$255K 0.06%
1,908
-3,058
VZ icon
122
Verizon
VZ
$172B
$249K 0.06%
5,656
IWB icon
123
iShares Russell 1000 ETF
IWB
$45.5B
$240K 0.06%
658
NSC icon
124
Norfolk Southern
NSC
$66.6B
$240K 0.06%
800
-200
VDE icon
125
Vanguard Energy ETF
VDE
$7.17B
$232K 0.05%
1,844
2 3 4
5
6