PBF
Petix & Botte Financial Portfolio holdings
AUM
$408M
This Quarter Return
+4.94%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.85M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.28M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$5.64M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$5.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.2% |
| 2 | Consumer Staples | 1.11% |
| 3 | Healthcare | 0.71% |
| 4 | Utilities | 0.67% |
| 5 | Communication Services | 0.49% |
