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
$340M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$238K
3
+$236K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$231K
5
VT icon
Vanguard Total World Stock ETF
VT
+$212K

Top Sells

1
+$387K
2
+$364K
3
+$330K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$305K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$240K

Sector Composition

1 Technology 3.48%
2 Consumer Staples 2.62%
3 Healthcare 1.15%
4 Consumer Discretionary 1.07%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.08%
1,616
102
$275K 0.08%
13,756
-3,255
103
$258K 0.08%
860
104
$257K 0.08%
8,012
+2
105
$253K 0.07%
13,464
106
$251K 0.07%
5,000
107
$250K 0.07%
400
108
$246K 0.07%
5,106
109
$243K 0.07%
23,440
-5,438
110
$238K 0.07%
+488
111
$236K 0.07%
+1,000
112
$233K 0.07%
5,478
-489
113
$233K 0.07%
764
+4
114
$231K 0.07%
2,194
115
$219K 0.06%
1,866
116
$218K 0.06%
9,448
+148
117
$212K 0.06%
+2,062
118
$209K 0.06%
3,972
-900
119
$204K 0.06%
+780
120
$202K 0.06%
+4,672
121
$200K 0.06%
+1,361
122
$112K 0.03%
32,000
+12,000
123
– –
-13,054
124
– –
-2,222
1 2 3 4
5