PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
This Quarter Return
+10.29%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$3.84M
Cap. Flow %
-2.88%
Top 10 Hldgs %
49.99%
Holding
84
New
2
Increased
26
Reduced
40
Closed
3

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$964K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$333K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$296K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$288K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$254K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$890K
2
BND icon
Vanguard Total Bond Market
BND
$866K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$732K
4
IWM icon
iShares Russell 2000 ETF
IWM
$529K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$518K

Sector Composition

1 Technology 2.46%
2 Consumer Staples 1.38%
3 Consumer Discretionary 0.98%
4 Communication Services 0.81%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.55M 7.14%
98,261
-9,163
-9% -$890K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$8.53M 6.38%
96,706
-9,820
-9% -$866K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
$8.02M 6%
90,405
-1,399
-2% -$124K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$6.81M 5.09%
26,867
-1,796
-6% -$455K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$22B
$6.4M 4.79%
102,903
+1,505
+1% +$93.6K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.82M 4.36%
113,131
+18,720
+20% +$964K
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$5.66M 4.23%
44,299
+754
+2% +$96.3K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.59M 4.18%
159,343
+8,436
+6% +$296K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.37M 4.02%
23,375
-567
-2% -$130K
CWB icon
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.06M 3.78%
61,076
-2,304
-4% -$191K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$4.74M 3.55%
24,361
-3,758
-13% -$732K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$4.33M 3.24%
13,795
-596
-4% -$187K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.99M 2.98%
66,392
+4,790
+8% +$288K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$3.32M 2.49%
36,319
-2,895
-7% -$265K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$2.53M 1.89%
12,986
-990
-7% -$193K
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.49M 1.86%
54,549
+3,476
+7% +$159K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.48M 1.86%
35,922
-7,047
-16% -$487K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.11M 1.58%
36,101
+2,957
+9% +$173K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$2.06M 1.54%
10,510
-2,698
-20% -$529K
AAPL icon
20
Apple
AAPL
$3.45T
$1.98M 1.48%
14,921
+707
+5% +$93.8K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.9M 1.42%
13,445
-976
-7% -$138K
COST icon
22
Costco
COST
$418B
$1.84M 1.38%
4,882
+6
+0.1% +$2.26K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.65M 1.23%
26,524
-8,341
-24% -$518K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$1.54M 1.15%
18,128
-543
-3% -$46.1K
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$1.42M 1.06%
6,877
-866
-11% -$179K
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