PBF
Petix & Botte Financial Portfolio holdings
AUM
$408M
1-Year Return
10.75%
This Quarter Return
-1.07%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
-$532K
(-0.14%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
127
New
4
Increased
31
Reduced
44
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$6.82M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$4.19M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$3.24M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.19M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.05M |
Top Sells
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Consumer Staples | 2.29% |
| 3 | Healthcare | 1.27% |
| 4 | Communication Services | 1.03% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco BuyBack Achievers ETF
PKW
$1.48B
| – | – |
-4,296
| Closed | -$495K |
|
127
Tesla
TSLA
$1.28T
| – | – |
-1,210
| Closed | -$489K |
|