PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
This Quarter Return
+5.29%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$60.1M
Cap. Flow %
14.93%
Top 10 Hldgs %
36.46%
Holding
168
New
46
Increased
26
Reduced
69
Closed
27

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$17M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$12.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.1M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$15.8M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$14.1M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$12M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$11.3M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$8.77M

Sector Composition

1 Technology 1.6%
2 Consumer Staples 1.15%
3 Healthcare 0.54%
4 Consumer Discretionary 0.49%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
101
Vanguard Extended Market ETF
VXF
$23.9B
$407K 0.1%
2,326
-2,322
-50% -$407K
NEE icon
102
NextEra Energy, Inc.
NEE
$148B
$403K 0.1%
+6,306
New +$403K
JNJ icon
103
Johnson & Johnson
JNJ
$427B
$391K 0.1%
2,472
+718
+41% +$114K
RDVY icon
104
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$375K 0.09%
6,669
-7,069
-51% -$397K
OMFL icon
105
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$367K 0.09%
6,646
-6,646
-50% -$367K
GLD icon
106
SPDR Gold Trust
GLD
$107B
$361K 0.09%
1,756
-1,756
-50% -$361K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$2.57T
$345K 0.09%
2,285
-2,285
-50% -$345K
MBB icon
108
iShares MBS ETF
MBB
$41B
$304K 0.08%
3,284
-1,374
-29% -$127K
LLY icon
109
Eli Lilly
LLY
$657B
$302K 0.08%
388
-388
-50% -$302K
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$301K 0.07%
+3,767
New +$301K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$19B
$298K 0.07%
+7,249
New +$298K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$44.4B
$295K 0.07%
+3,514
New +$295K
DIS icon
113
Walt Disney
DIS
$213B
$290K 0.07%
2,370
-2,370
-50% -$290K
XVV icon
114
iShares ESG Screened S&P 500 ETF
XVV
$445M
$283K 0.07%
+7,023
New +$283K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$63.1B
$279K 0.07%
3,304
-3,244
-50% -$274K
SLQD icon
116
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$277K 0.07%
+5,629
New +$277K
BAC icon
117
Bank of America
BAC
$376B
$272K 0.07%
7,167
-7,167
-50% -$272K
FMF icon
118
First Trust Managed Futures Strategy Fund
FMF
$176M
$267K 0.07%
5,275
-5,275
-50% -$267K
AOA icon
119
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$257K 0.06%
+3,505
New +$257K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$726B
$243K 0.06%
505
-505
-50% -$243K
AMZN icon
121
Amazon
AMZN
$2.44T
$242K 0.06%
1,340
-1,340
-50% -$242K
MUB icon
122
iShares National Muni Bond ETF
MUB
$38.6B
$241K 0.06%
+2,241
New +$241K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$2.58T
$241K 0.06%
1,580
-1,580
-50% -$241K
CAT icon
124
Caterpillar
CAT
$196B
$240K 0.06%
656
-656
-50% -$240K
SPIB icon
125
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$238K 0.06%
+7,296
New +$238K
3 4
5
6 7