PBF
Petix & Botte Financial Portfolio holdings
AUM
$408M
This Quarter Return
+5.88%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+3.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-99.24%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
90
New
7
Increased
3
Reduced
72
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$917K |
| 2 |
Home Depot
HD
|
$398K |
| 3 |
NVIDIA
NVDA
|
$271K |
| 4 |
Tesla
TSLA
|
$256K |
| 5 |
Meta Platforms (Facebook)
META
|
$226K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11M |
| 2 |
Vanguard Total Bond Market
BND
|
$10.5M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$7.53M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.38M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.38M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Consumer Staples | 1.38% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Healthcare | 0.63% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $10.3M | 8.2% |
107,424
-114,660
| -52% | -$11M |
|
|
2
Vanguard Total Bond Market
BND
$133B
| $9.4M | 7.5% |
106,526
-119,363
| -53% | -$10.5M |
|
|
3
iShares Core S&P US Growth ETF
IUSG
$24B
| $7.34M | 5.85% |
91,804
-94,228
| -51% | -$7.53M |
|
|
4
Vanguard Growth ETF
VUG
$182B
| $6.52M | 5.2% |
28,663
-32,430
| -53% | -$7.38M |
|
5
iShares Core S&P US Value ETF
IUSV
$21.8B
| $5.5M | 4.39% |
101,398
-94,901
| -48% | -$5.15M |
|
6
iShares TIPS Bond ETF
TIP
$13.5B
| $5.5M | 4.38% |
43,545
-38,635
| -47% | -$4.88M |
|
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.89M | 3.9% |
94,411
-53,544
| -36% | -$2.77M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$519B
| $4.79M | 3.82% |
28,119
-31,572
| -53% | -$5.38M |
|
9
First Trust Value Line Dividend Fund
FVD
$9.08B
| $4.74M | 3.78% |
150,907
-138,606
| -48% | -$4.35M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $4.45M | 3.55% |
23,942
-20,602
| -46% | -$3.83M |
|
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $4.37M | 3.49% |
63,380
-63,984
| -50% | -$4.41M |
|
12
Invesco QQQ Trust
QQQ
$359B
| $4M | 3.19% |
14,391
-15,438
| -52% | -$4.29M |
|
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.7M | 2.95% |
61,602
-57,487
| -48% | -$3.45M |
|
14
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $3.18M | 2.53% |
39,214
-43,181
| -52% | -$3.5M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.59M | 2.06% |
42,969
-65,012
| -60% | -$3.92M |
|
16
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.3M | 1.83% |
51,073
-47,957
| -48% | -$2.16M |
|
17
Vanguard Small-Cap ETF
VB
$65.6B
| $2.16M | 1.72% |
13,976
-14,104
| -50% | -$2.18M |
|
18
iShares Russell 2000 ETF
IWM
$66.2B
| $1.98M | 1.58% |
13,208
-22,169
| -63% | -$3.33M |
|
19
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.93M | 1.54% |
33,144
-26,688
| -45% | -$1.55M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.86M | 1.48% |
14,421
-17,012
| -54% | -$2.19M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.84M | 1.47% |
34,865
-55,048
| -61% | -$2.91M |
|
22
Costco
COST
$416B
| $1.73M | 1.38% |
4,876
-4,875
| -50% | -$1.73M |
|
|
23
Apple
AAPL
$3.38T
| $1.65M | 1.31% |
14,214
+7,926
| +126% | +$917K |
|
24
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.48M | 1.18% |
18,671
-20,297
| -52% | -$1.61M |
|
25
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.36M | 1.09% |
7,743
-7,548
| -49% | -$1.33M |
|