PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
This Quarter Return
-0.23%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$6.5M
Cap. Flow %
1.71%
Top 10 Hldgs %
44.9%
Holding
135
New
11
Increased
17
Reduced
49
Closed
12

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$17.8M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$9.75M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$7.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.31M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.23M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$9.39M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$7.54M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$6.13M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.63M

Sector Composition

1 Technology 3.73%
2 Consumer Staples 2.22%
3 Healthcare 1.14%
4 Consumer Discretionary 1.11%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
101
Merck
MRK
$214B
$348K 0.09%
3,496
– –
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$339K 0.09%
3,809
+40
+1% +$3.56K
MBB icon
103
iShares MBS ETF
MBB
$40.7B
$326K 0.09%
3,558
-198
-5% -$18.2K
VGT icon
104
Vanguard Information Technology ETF
VGT
$98.6B
$316K 0.08%
+508
New +$316K
FSK icon
105
FS KKR Capital
FSK
$5.07B
$311K 0.08%
14,300
+218
+2% +$4.74K
SYK icon
106
Stryker
SYK
$149B
$310K 0.08%
860
– –
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$300K 0.08%
1,234
– –
AMD icon
108
Advanced Micro Devices
AMD
$263B
$292K 0.08%
2,420
– –
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$653B
$287K 0.08%
490
– –
WFC icon
110
Wells Fargo
WFC
$262B
$269K 0.07%
3,828
– –
WMT icon
111
Walmart
WMT
$781B
$266K 0.07%
2,946
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$263K 0.07%
2,282
-79
-3% -$9.1K
JNJ icon
113
Johnson & Johnson
JNJ
$429B
$254K 0.07%
1,754
– –
FXO icon
114
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$253K 0.07%
4,672
– –
INTU icon
115
Intuit
INTU
$185B
$251K 0.07%
400
– –
VT icon
116
Vanguard Total World Stock ETF
VT
$51.2B
$242K 0.06%
2,062
– –
PFE icon
117
Pfizer
PFE
$142B
$241K 0.06%
9,068
-1,260
-12% -$33.4K
O icon
118
Realty Income
O
$52.8B
$236K 0.06%
4,426
-1,602
-27% -$85.6K
NSC icon
119
Norfolk Southern
NSC
$62.4B
$235K 0.06%
1,000
– –
PSA icon
120
Public Storage
PSA
$50.6B
$229K 0.06%
764
– –
VDE icon
121
Vanguard Energy ETF
VDE
$7.44B
$224K 0.06%
1,844
– –
FDT icon
122
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$215K 0.06%
3,972
– –
VNQI icon
123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$205K 0.05%
5,176
+70
+1% +$2.77K
BBLU icon
124
EA Bridgeway Blue Chip ETF
BBLU
$300M
– –
-23,440
Closed -$298K
DUK icon
125
Duke Energy
DUK
$94.8B
– –
-1,752
Closed -$202K
2 3 4
5
6