PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
This Quarter Return
-13.98%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$4.59M
Cap. Flow %
-4.47%
Top 10 Hldgs %
51.88%
Holding
81
New
–
Increased
21
Reduced
42
Closed
12

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.23M
2
TIP icon
iShares TIPS Bond ETF
TIP
$756K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$445K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$371K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$362K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$511K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$508K
3
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$438K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$434K
5
IWM icon
iShares Russell 2000 ETF
IWM
$374K

Sector Composition

1 Technology 1.46%
2 Consumer Staples 1.35%
3 Healthcare 0.61%
4 Utilities 0.53%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.77M 9.51%
112,231
-3,029
-3% -$264K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$9.72M 9.46%
113,865
-3,664
-3% -$313K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
$5.14M 5%
89,943
+6,494
+8% +$371K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$4.89M 4.76%
31,220
-3,261
-9% -$511K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$4.77M 4.64%
40,440
+6,408
+19% +$756K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$22B
$4.33M 4.22%
93,784
+6,747
+8% +$312K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$4.02M 3.91%
31,155
-2,267
-7% -$292K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.94M 3.84%
142,397
+13,072
+10% +$362K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.37M 3.28%
57,008
-4,209
-7% -$248K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.37M 3.28%
65,981
+24,113
+58% +$1.23M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.07M 2.99%
21,363
+1,681
+9% +$242K
CWB icon
12
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3M 2.92%
62,762
+4,011
+7% +$192K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$3M 2.92%
42,404
-3,846
-8% -$272K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.81M 2.73%
56,243
-10,192
-15% -$508K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$2.72M 2.65%
14,286
-1,501
-10% -$286K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$2.09M 2.03%
18,226
-3,265
-15% -$374K
SRLN icon
17
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.92M 1.87%
48,028
+5,932
+14% +$237K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.86M 1.81%
45,852
-9,141
-17% -$370K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$1.7M 1.65%
14,684
-1,160
-7% -$134K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.69M 1.64%
29,969
+7,913
+36% +$445K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.48M 1.44%
14,341
+4
+0% +$414
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$1.41M 1.38%
20,243
+2,104
+12% +$147K
COST icon
23
Costco
COST
$418B
$1.39M 1.35%
4,875
+90
+2% +$25.7K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.35M 1.31%
15,058
-2,240
-13% -$200K
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$1.08M 1.05%
8,172
+41
+0.5% +$5.4K
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