PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
This Quarter Return
+7.98%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
-$1.24M
Cap. Flow %
-0.37%
Top 10 Hldgs %
56.06%
Holding
124
New
7
Increased
26
Reduced
45
Closed
2

Top Buys

1
AFL icon
Aflac
AFL
$875K
2
NFLX icon
Netflix
NFLX
$238K
3
NSC icon
Norfolk Southern
NSC
$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
VUG icon
Vanguard Growth ETF
VUG
$387K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$364K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$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 Shares
Change % 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$829B
$275K 0.08%
1,616
– –
FSK icon
102
FS KKR Capital
FSK
$5.11B
$275K 0.08%
13,756
-3,255
-19% -$65K
SYK icon
103
Stryker
SYK
$150B
$258K 0.08%
860
– –
HRL icon
104
Hormel Foods
HRL
$14B
$257K 0.08%
8,012
+2
+0% +$64
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$59B
$253K 0.07%
4,488
– –
STM icon
106
STMicroelectronics
STM
$24.1B
$251K 0.07%
5,000
– –
INTU icon
107
Intuit
INTU
$186B
$250K 0.07%
400
– –
SFM icon
108
Sprouts Farmers Market
SFM
$13.7B
$246K 0.07%
5,106
– –
BBLU icon
109
EA Bridgeway Blue Chip ETF
BBLU
$301M
$243K 0.07%
23,440
-5,438
-19% -$56.4K
NFLX icon
110
Netflix
NFLX
$513B
$238K 0.07%
+488
New +$238K
NSC icon
111
Norfolk Southern
NSC
$62.8B
$236K 0.07%
+1,000
New +$236K
VNQI icon
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$233K 0.07%
5,478
-489
-8% -$20.8K
PSA icon
113
Public Storage
PSA
$51.7B
$233K 0.07%
764
+4
+0.5% +$1.22K
ORCL icon
114
Oracle
ORCL
$635B
$231K 0.07%
2,194
– –
VDE icon
115
Vanguard Energy ETF
VDE
$7.42B
$219K 0.06%
1,866
– –
VRP icon
116
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$218K 0.06%
9,448
+148
+2% +$3.42K
VT icon
117
Vanguard Total World Stock ETF
VT
$51.6B
$212K 0.06%
+2,062
New +$212K
FDT icon
118
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$209K 0.06%
3,972
-900
-18% -$47.3K
ITW icon
119
Illinois Tool Works
ITW
$77.1B
$204K 0.06%
+780
New +$204K
FXO icon
120
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$202K 0.06%
+4,672
New +$202K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$200K 0.06%
+1,361
New +$200K
SHOT icon
122
Safety Shot
SHOT
$61.7M
$112K 0.03%
32,000
+12,000
+60% +$42.1K
BAB icon
123
Invesco Taxable Municipal Bond ETF
BAB
$901M
– –
-13,054
Closed -$330K
TIP icon
124
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,222
Closed -$230K
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