PBF

Petix & Botte Financial Portfolio holdings

AUM $441M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$2.7M
3
+$2.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.63M

Top Sells

1
+$3.12M
2
+$2.23M
3
+$1.74M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.74M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.58M

Sector Composition

1 Technology 3.62%
2 Consumer Staples 1.73%
3 Communication Services 1.15%
4 Consumer Discretionary 0.9%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.52T
$335K 0.08%
744
+84
SYK icon
102
Stryker
SYK
$142B
$332K 0.08%
946
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$332K 0.08%
1,234
WMT icon
104
Walmart Inc
WMT
$983B
$332K 0.08%
2,980
+34
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$321K 0.07%
4,364
-1,150
INTC icon
106
Intel
INTC
$230B
$320K 0.07%
8,676
-600
FDT icon
107
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.09B
$316K 0.07%
3,972
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.08T
$307K 0.07%
611
+5
FTGS icon
109
First Trust Growth Strength ETF
FTGS
$1.27B
$305K 0.07%
8,626
EFA icon
110
iShares MSCI EAFE ETF
EFA
$73.2B
$303K 0.07%
3,154
VT icon
111
Vanguard Total World Stock ETF
VT
$62.4B
$291K 0.07%
2,062
INTU icon
112
Intuit
INTU
$130B
$282K 0.06%
426
FXO icon
113
First Trust Financials AlphaDEX Fund
FXO
$1.98B
$282K 0.06%
4,672
FTCS icon
114
First Trust Capital Strength ETF
FTCS
$8.32B
$277K 0.06%
2,994
AXSM icon
115
Axsome Therapeutics
AXSM
$8.26B
$261K 0.06%
+1,430
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$260K 0.06%
2,166
+2
IWB icon
117
iShares Russell 1000 ETF
IWB
$45.9B
$246K 0.06%
658
ABT icon
118
Abbott
ABT
$193B
$239K 0.05%
1,908
ROK icon
119
Rockwell Automation
ROK
$42.5B
$233K 0.05%
600
SPOT icon
120
Spotify
SPOT
$114B
$232K 0.05%
400
VDE icon
121
Vanguard Energy ETF
VDE
$9.11B
$232K 0.05%
1,844
NSC icon
122
Norfolk Southern
NSC
$69.8B
$231K 0.05%
800
VZ icon
123
Verizon
VZ
$216B
$230K 0.05%
5,656
DFAC icon
124
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$228K 0.05%
+5,748
FXZ icon
125
First Trust Materials AlphaDEX Fund
FXZ
$335M
$222K 0.05%
3,418
2 3 4
5
6