PBF

Petix & Botte Financial Portfolio holdings

AUM $433M
1-Year Est. Return 10.73%
This Quarter Est. Return
1 Year Est. Return
+10.73%
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
+$3.89M
2
+$2.42M
3
+$1.82M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.15M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.09M

Top Sells

1
+$1.33M
2
+$911K
3
+$887K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$866K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$758K

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
SYK icon
101
Stryker
SYK
$139B
$340K 0.08%
860
MBB icon
102
iShares MBS ETF
MBB
$39.3B
$340K 0.08%
3,618
-9
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.29B
$332K 0.08%
1,234
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$711B
$323K 0.08%
522
INTU icon
105
Intuit
INTU
$150B
$315K 0.08%
400
SPOT icon
106
Spotify
SPOT
$105B
$307K 0.08%
400
WFC icon
107
Wells Fargo
WFC
$272B
$307K 0.08%
3,828
FSK icon
108
FS KKR Capital
FSK
$4.02B
$299K 0.07%
14,410
+110
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.06T
$294K 0.07%
+606
WMT icon
110
Walmart Inc
WMT
$968B
$288K 0.07%
2,946
FTGS icon
111
First Trust Growth Strength ETF
FTGS
$1.27B
$282K 0.07%
+8,250
MRK icon
112
Merck
MRK
$269B
$277K 0.07%
3,496
FDT icon
113
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$875M
$273K 0.07%
3,972
FTCS icon
114
First Trust Capital Strength ETF
FTCS
$8.23B
$272K 0.07%
2,994
JNJ icon
115
Johnson & Johnson
JNJ
$521B
$268K 0.07%
1,754
VT icon
116
Vanguard Total World Stock ETF
VT
$61B
$265K 0.07%
2,062
FXO icon
117
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$262K 0.06%
4,672
NSC icon
118
Norfolk Southern
NSC
$63.4B
$256K 0.06%
1,000
O icon
119
Realty Income
O
$56.4B
$255K 0.06%
4,426
VZ icon
120
Verizon
VZ
$164B
$245K 0.06%
5,656
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$93.2B
$241K 0.06%
2,202
PSA icon
122
Public Storage
PSA
$50.9B
$224K 0.06%
764
IWB icon
123
iShares Russell 1000 ETF
IWB
$46.2B
$223K 0.05%
+658
VDE icon
124
Vanguard Energy ETF
VDE
$7.54B
$220K 0.05%
1,844
TSLA icon
125
Tesla
TSLA
$1.42T
$210K 0.05%
+660
2 3 4
5
6