PBF
Petix & Botte Financial Portfolio holdings
AUM
$408M
1-Year Est. Return
10.75%
1 Year Est. Return
+10.75%
AUM
$408M
AUM Growth
+$27.8M
(+7.3%)
Holding
132
Top Buys
| 1 | +$3.89M | |
| 2 | +$2.42M | |
| 3 | +$1.82M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.15M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.09M |
Top Sells
| 1 | +$1.33M | |
| 2 | +$911K | |
| 3 | +$887K | |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$866K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$176B
| $208K | 0.05% |
9,276
|
|
||
127
Duke Energy
DUK
$99.9B
| $207K | 0.05% |
1,752
|
|
||
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
| $205K | 0.05% |
+4,075
|
|
||
129
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
| $202K | 0.05% |
+2,080
|
|
||
130
Illinois Tool Works
ITW
$72.7B
| $202K | 0.05% |
+816
|
|
||
131
Pfizer
PFE
$139B
| – | – |
-9,068
|
|
||
132
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| – | – |
-5,176
|
|