PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
This Quarter Return
-2.64%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$4.76M
Cap. Flow %
1.5%
Top 10 Hldgs %
56.49%
Holding
124
New
7
Increased
43
Reduced
28
Closed
7

Top Buys

1
SRE icon
Sempra
SRE
$811K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$684K
3
BND icon
Vanguard Total Bond Market
BND
$663K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$643K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$563K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$627K
2
WWE
World Wrestling Entertainment
WWE
$443K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$354K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$244K
5
NSC icon
Norfolk Southern
NSC
$227K

Sector Composition

1 Technology 3.15%
2 Consumer Staples 2.43%
3 Healthcare 1.18%
4 Consumer Discretionary 1.05%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$266K 0.08%
2,819
-2
-0.1% -$189
JNK icon
102
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$265K 0.08%
2,931
– –
AMD icon
103
Advanced Micro Devices
AMD
$264B
$249K 0.08%
2,420
– –
FDT icon
104
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$245K 0.08%
4,872
– –
VDE icon
105
Vanguard Energy ETF
VDE
$7.42B
$236K 0.07%
1,866
– –
SYK icon
106
Stryker
SYK
$150B
$235K 0.07%
860
– –
JPM icon
107
JPMorgan Chase
JPM
$829B
$234K 0.07%
+1,616
New +$234K
ORCL icon
108
Oracle
ORCL
$635B
$232K 0.07%
2,194
-32
-1% -$3.39K
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$232K 0.07%
5,967
– –
TIP icon
110
iShares TIPS Bond ETF
TIP
$13.6B
$230K 0.07%
2,222
+34
+2% +$3.53K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$59B
$227K 0.07%
+4,488
New +$227K
SFM icon
112
Sprouts Farmers Market
SFM
$13.7B
$219K 0.07%
+5,106
New +$219K
STM icon
113
STMicroelectronics
STM
$24.1B
$216K 0.07%
5,000
– –
VRP icon
114
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$208K 0.07%
9,300
+100
+1% +$2.24K
INTU icon
115
Intuit
INTU
$186B
$204K 0.06%
+400
New +$204K
PSA icon
116
Public Storage
PSA
$51.7B
$200K 0.06%
760
– –
SHOT icon
117
Safety Shot
SHOT
$61.7M
$29.9K 0.01%
+20,000
New +$29.9K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,840
Closed -$627K
NFLX icon
119
Netflix
NFLX
$513B
– –
-488
Closed -$215K
NSC icon
120
Norfolk Southern
NSC
$62.8B
– –
-1,000
Closed -$227K
PEP icon
121
PepsiCo
PEP
$204B
– –
-1,162
Closed -$215K
VDC icon
122
Vanguard Consumer Staples ETF
VDC
$7.6B
– –
-1,116
Closed -$217K
WCC icon
123
WESCO International
WCC
$10.7B
– –
-1,140
Closed -$204K
WWE
124
DELISTED
World Wrestling Entertainment
WWE
– –
-4,088
Closed -$443K
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