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
$380M
AUM Growth
-$532K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.19M
3
+$3.24M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M

Top Sells

1
+$2.96M
2
+$2.52M
3
+$2.27M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.84M

Sector Composition

1 Technology 3.37%
2 Consumer Staples 2.29%
3 Healthcare 1.27%
4 Communication Services 1.03%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$620B
$307K 0.08%
2,194
FSK icon
102
FS KKR Capital
FSK
$4.36B
$300K 0.08%
14,300
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$667B
$292K 0.08%
522
+32
JNJ icon
104
Johnson & Johnson
JNJ
$470B
$291K 0.08%
1,754
VGT icon
105
Vanguard Information Technology ETF
VGT
$109B
$288K 0.08%
530
+22
WFC icon
106
Wells Fargo
WFC
$266B
$275K 0.07%
3,828
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.37B
$274K 0.07%
1,234
FTCS icon
108
First Trust Capital Strength ETF
FTCS
$8.35B
$268K 0.07%
2,994
-2,050
WMT icon
109
Walmart
WMT
$818B
$259K 0.07%
2,946
O icon
110
Realty Income
O
$52.1B
$257K 0.07%
4,426
VZ icon
111
Verizon
VZ
$173B
$257K 0.07%
+5,656
AMD icon
112
Advanced Micro Devices
AMD
$404B
$249K 0.07%
2,420
FXO icon
113
First Trust Financials AlphaDEX Fund
FXO
$2.2B
$248K 0.07%
4,672
INTU icon
114
Intuit
INTU
$181B
$246K 0.06%
400
VDE icon
115
Vanguard Energy ETF
VDE
$7.38B
$239K 0.06%
1,844
VT icon
116
Vanguard Total World Stock ETF
VT
$54.7B
$239K 0.06%
2,062
NSC icon
117
Norfolk Southern
NSC
$63.6B
$237K 0.06%
1,000
FDT icon
118
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$664M
$231K 0.06%
3,972
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$230K 0.06%
2,202
-80
PFE icon
120
Pfizer
PFE
$147B
$230K 0.06%
9,068
PSA icon
121
Public Storage
PSA
$48.1B
$229K 0.06%
764
SPOT icon
122
Spotify
SPOT
$133B
$220K 0.06%
+400
DUK icon
123
Duke Energy
DUK
$96.1B
$214K 0.06%
+1,752
INTC icon
124
Intel
INTC
$171B
$211K 0.06%
+9,276
VNQI icon
125
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$209K 0.06%
5,176
2 3 4
5
6