PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
This Quarter Return
-1.82%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$171M
Cap. Flow %
52.8%
Top 10 Hldgs %
54.55%
Holding
121
New
39
Increased
77
Reduced
3
Closed
2

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$12.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$11.5M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$11.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$10.8M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$10.5M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$678K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$310K
3
NVDA icon
NVIDIA
NVDA
$248K
4
DVY icon
iShares Select Dividend ETF
DVY
$77.9K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
$11.6K

Sector Composition

1 Technology 2.75%
2 Consumer Staples 2.07%
3 Healthcare 1.11%
4 Consumer Discretionary 0.96%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
101
Verizon
VZ
$185B
$249K 0.08%
+4,882
New +$249K
KBWY icon
102
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$248M
$247K 0.08%
+9,712
New +$247K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$247K 0.08%
+1,835
New +$247K
VDE icon
104
Vanguard Energy ETF
VDE
$7.44B
$234K 0.07%
+2,190
New +$234K
SYK icon
105
Stryker
SYK
$149B
$230K 0.07%
+860
New +$230K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$228K 0.07%
+2,118
New +$228K
VT icon
107
Vanguard Total World Stock ETF
VT
$51.2B
$224K 0.07%
+2,212
New +$224K
IWB icon
108
iShares Russell 1000 ETF
IWB
$42.9B
$221K 0.07%
+882
New +$221K
BAC icon
109
Bank of America
BAC
$373B
$220K 0.07%
+5,328
New +$220K
IGM icon
110
iShares Expanded Tech Sector ETF
IGM
$8.56B
$219K 0.07%
564
-30
-5% -$11.6K
STM icon
111
STMicroelectronics
STM
$23.4B
$219K 0.07%
+5,062
New +$219K
TDG icon
112
TransDigm Group
TDG
$73.5B
$219K 0.07%
+336
New +$219K
VDC icon
113
Vanguard Consumer Staples ETF
VDC
$7.6B
$219K 0.07%
+1,116
New +$219K
VRP icon
114
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$214K 0.07%
+8,751
New +$214K
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$209K 0.06%
+2,136
New +$209K
SFM icon
116
Sprouts Farmers Market
SFM
$13.5B
$208K 0.06%
+6,506
New +$208K
SONY icon
117
Sony
SONY
$162B
$205K 0.06%
+2,000
New +$205K
DUK icon
118
Duke Energy
DUK
$94.8B
$204K 0.06%
+1,828
New +$204K
BBDC icon
119
Barings BDC
BBDC
$1.03B
$107K 0.03%
+10,352
New +$107K
FDN icon
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
– –
-1,373
Closed -$310K
GLDM icon
121
SPDR Gold MiniShares Trust
GLDM
$17.4B
– –
-37,298
Closed -$678K
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