PBF
Petix & Botte Financial Portfolio holdings
AUM
$433M
1-Year Est. Return
10.73%
1 Year Est. Return
+10.73%
AUM
$433M
AUM Growth
+$25.8M
(+6.3%)
Holding
137
Top Buys
| 1 | +$4.56M | |
| 2 | +$2.46M | |
| 3 | +$1.86M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.26M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.24M |
Top Sells
| 1 | +$1.96M | |
| 2 | +$1.46M | |
| 3 | +$1.11M | |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$819K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$808K |
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 | |
|---|---|---|---|---|---|---|
126
iShares Silver Trust
SLV
$28.6B
| $221K | 0.05% |
+5,218
|
|
||
127
Public Storage
PSA
$48.5B
| $221K | 0.05% |
764
|
|
||
128
FS KKR Capital
FSK
$4.36B
| $217K | 0.05% |
14,524
+114
|
|
||
129
Duke Energy
DUK
$91.7B
| $217K | 0.05% |
1,752
|
|
||
130
Illinois Tool Works
ITW
$72.3B
| $213K | 0.05% |
816
|
|
||
131
First Trust Materials AlphaDEX Fund
FXZ
$205M
| $211K | 0.05% |
+3,418
|
|
||
132
Rockwell Automation
ROK
$45.3B
| $210K | 0.05% |
+600
|
|
||
133
RTX Corp
RTX
$230B
| $210K | 0.05% |
+1,252
|
|
||
134
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
| $204K | 0.05% |
2,080
|
|
||
135
PTC
PTC
$21.2B
| $203K | 0.05% |
+1,000
|
|
||
136
Lowe's Companies
LOW
$138B
| $201K | 0.05% |
+800
|
|
||
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
| – | – |
-4,075
|
|