PBF
Petix & Botte Financial Portfolio holdings
AUM
$408M
This Quarter Return
-0.23%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+1.2%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
135
New
11
Increased
17
Reduced
49
Closed
12
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.8M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$9.75M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$7.34M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.31M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.23M |
Top Sells
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Consumer Staples | 2.22% |
| 3 | Healthcare | 1.14% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Materials AlphaDEX Fund
FXZ
$226M
| – | – |
-3,418
| Closed | -$229K |
|
127
Hormel Foods
HRL
$13.8B
| – | – |
-8,016
| Closed | -$254K |
|
128
Intel
INTC
$106B
| – | – |
-9,504
| Closed | -$223K |
|
129
Illinois Tool Works
ITW
$76.4B
| – | – |
-780
| Closed | -$204K |
|
130
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
-2,080
| Closed | -$203K |
|
131
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$248M
| – | – |
-9,784
| Closed | -$206K |
|
132
Lowe's Companies
LOW
$145B
| – | – |
-800
| Closed | -$217K |
|
133
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| – | – |
-1,225
| Closed | -$220K |
|
134
Schwab US Large- Cap ETF
SCHX
$58.5B
| – | – |
-4,488
| Closed | -$305K |
|
135
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – |
-9,730
| Closed | -$238K |
|