PBF

Petix & Botte Financial Portfolio holdings

AUM $449M
1-Year Est. Return 12.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.44M
3
+$1.84M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M

Top Sells

1
+$1.87M
2
+$1.43M
3
+$1.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$814K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$799K

Sector Composition

1 Technology 3.68%
2 Consumer Staples 1.94%
3 Communication Services 1.13%
4 Consumer Discretionary 0.96%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.08%
3,451
-167
102
$325K 0.08%
1,754
103
$321K 0.07%
3,828
104
$311K 0.07%
9,276
105
$310K 0.07%
8,626
+376
106
$305K 0.07%
606
107
$304K 0.07%
2,946
108
$299K 0.07%
3,972
109
$294K 0.07%
3,154
-1,824
110
$294K 0.07%
660
111
$293K 0.07%
3,496
112
$291K 0.07%
426
+26
113
$284K 0.07%
2,062
114
$280K 0.06%
2,994
115
$279K 0.06%
400
116
$277K 0.06%
4,672
117
$269K 0.06%
2,474
-400
118
$269K 0.06%
4,426
119
$260K 0.06%
+838
120
$257K 0.06%
2,164
-38
121
$255K 0.06%
1,908
-3,058
122
$249K 0.06%
5,656
123
$240K 0.06%
658
124
$240K 0.06%
800
-200
125
$232K 0.05%
1,844
2 3 4
5
6