PBF

Petix & Botte Financial Portfolio holdings

AUM $441M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.39M
3
+$1.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M

Top Sells

1
+$1.2M
2
+$908K
3
+$881K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$826K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$743K

Sector Composition

1 Technology 3.4%
2 Consumer Staples 2.23%
3 Communication Services 1.1%
4 Consumer Discretionary 0.88%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.08%
860
102
$340K 0.08%
3,618
-9
103
$332K 0.08%
1,234
104
$323K 0.08%
522
105
$315K 0.08%
400
106
$307K 0.08%
400
107
$307K 0.08%
3,828
108
$299K 0.07%
14,410
+110
109
$294K 0.07%
+606
110
$288K 0.07%
2,946
111
$282K 0.07%
+8,250
112
$277K 0.07%
3,496
113
$273K 0.07%
3,972
114
$272K 0.07%
2,994
115
$268K 0.07%
1,754
116
$265K 0.07%
2,062
117
$262K 0.06%
4,672
118
$256K 0.06%
1,000
119
$255K 0.06%
4,426
120
$245K 0.06%
5,656
121
$241K 0.06%
2,202
122
$224K 0.06%
764
123
$223K 0.05%
+658
124
$220K 0.05%
1,844
125
$210K 0.05%
+660
2 3 4
5
6