PBF
Petix & Botte Financial Portfolio holdings
AUM
$408M
This Quarter Return
+15.01%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+18%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
51.04%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
84
New
15
Increased
67
Reduced
1
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.05M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.53M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.02M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$2.73M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$73.5K |
| 2 |
United States Oil Fund
USO
|
$63K |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Consumer Staples | 1.32% |
| 3 | Healthcare | 0.77% |
| 4 | Utilities | 0.47% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $10.7M | 8.83% |
222,084
+109,853
| +98% | +$5.3M |
|
|
2
Vanguard Total Bond Market
BND
$133B
| $10.2M | 8.39% |
225,889
+112,024
| +98% | +$5.05M |
|
|
3
iShares Core S&P US Growth ETF
IUSG
$24B
| $6.83M | 5.63% |
186,032
+96,089
| +107% | +$3.53M |
|
|
4
Vanguard Growth ETF
VUG
$182B
| $6.18M | 5.09% |
61,093
+29,873
| +96% | +$3.02M |
|
|
5
iShares Core S&P US Value ETF
IUSV
$21.8B
| $5.22M | 4.3% |
196,299
+102,515
| +109% | +$2.73M |
|
6
iShares TIPS Bond ETF
TIP
$13.5B
| $5.09M | 4.2% |
82,180
+41,740
| +103% | +$2.59M |
|
7
Vanguard Total Stock Market ETF
VTI
$519B
| $4.76M | 3.92% |
59,691
+28,536
| +92% | +$2.27M |
|
8
First Trust Value Line Dividend Fund
FVD
$9.08B
| $4.4M | 3.62% |
289,513
+147,116
| +103% | +$2.23M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $4.05M | 3.33% |
44,544
+23,181
| +109% | +$2.11M |
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $3.85M | 3.17% |
127,364
+64,602
| +103% | +$1.95M |
|
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.83M | 3.15% |
147,955
+81,974
| +124% | +$2.12M |
|
12
Invesco QQQ Trust
QQQ
$359B
| $3.7M | 3.04% |
29,829
+15,543
| +109% | +$1.93M |
|
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.57M | 2.94% |
119,089
+62,081
| +109% | +$1.86M |
|
14
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $3.25M | 2.68% |
82,395
+39,991
| +94% | +$1.58M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.13M | 2.58% |
107,981
+51,738
| +92% | +$1.5M |
|
16
iShares Russell 2000 ETF
IWM
$66.2B
| $2.59M | 2.14% |
35,377
+17,151
| +94% | +$1.26M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.23M | 1.83% |
89,913
+44,061
| +96% | +$1.09M |
|
18
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.15M | 1.77% |
99,030
+51,002
| +106% | +$1.11M |
|
19
Vanguard Small-Cap ETF
VB
$65.6B
| $2.05M | 1.69% |
28,080
+13,396
| +91% | +$976K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.84M | 1.52% |
31,433
+17,092
| +119% | +$1M |
|
21
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.73M | 1.42% |
59,832
+29,863
| +100% | +$862K |
|
22
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.54M | 1.27% |
38,968
+18,725
| +93% | +$739K |
|
23
Costco
COST
$416B
| $1.48M | 1.22% |
9,751
+4,876
| +100% | +$739K |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.33M | 1.09% |
28,469
+13,411
| +89% | +$626K |
|
25
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.26M | 1.03% |
15,291
+7,119
| +87% | +$584K |
|