PBF
Petix & Botte Financial Portfolio holdings
AUM
$441M
1-Year Est. Return
12.34%
This Fund
S&P 500
1 Year Est. Return
+12.34%
AUM
$441M
AUM Growth
+$7.41M
(+1.7%)
Holding
139
Top Buys
| 1 | +$6.67M | |
| 2 | +$2.7M | |
| 3 | +$2.23M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.19M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.63M |
Top Sells
| 1 | +$3.12M | |
| 2 | +$2.23M | |
| 3 | +$1.74M | |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.74M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.58M |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Consumer Staples | 1.73% |
| 3 | Communication Services | 1.15% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$273B
| $219K | 0.05% |
1,194
-58
|
|
||
127
Cisco
CSCO
$315B
| $217K | 0.05% |
+2,822
|
|
||
128
Public Storage
PSA
$53.9B
| $215K | 0.05% |
828
+64
|
|
||
129
Merck
MRK
$287B
| $207K | 0.05% |
1,966
-1,530
|
|
||
130
Duke Energy
DUK
$102B
| $205K | 0.05% |
1,752
|
|
||
131
Centrus Energy
LEU
$3.84B
| $203K | 0.05% |
838
|
|
||
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
| $202K | 0.05% |
2,080
|
|
||
133
FS KKR Capital
FSK
$3.06B
| $162K | 0.04% |
10,934
-3,590
|
|
||
134
First Trust Managed Futures Strategy Fund
FMF
$246M
| – | – |
-10,550
|
|
||
135
Illinois Tool Works
ITW
$81.4B
| – | – |
-816
|
|
||
136
Lowe's Companies
LOW
$143B
| – | – |
-800
|
|
||
137
Realty Income
O
$60.4B
| – | – |
-4,426
|
|
||
138
PTC
PTC
$19.7B
| – | – |
-1,000
|
|
||
139
Sprouts Farmers Market
SFM
$7.28B
| – | – |
-2,474
|
|