PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
This Quarter Return
+3.54%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$2.36M
Cap. Flow %
-1.74%
Top 10 Hldgs %
50.31%
Holding
82
New
1
Increased
23
Reduced
31
Closed
7

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$572K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$398K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$307K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$258K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$255K

Top Sells

1
TSLA icon
Tesla
TSLA
$399K
2
TIP icon
iShares TIPS Bond ETF
TIP
$370K
3
BND icon
Vanguard Total Bond Market
BND
$306K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$293K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$255K

Sector Composition

1 Technology 2.22%
2 Consumer Staples 1.27%
3 Consumer Discretionary 0.73%
4 Healthcare 0.68%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.99M 6.64%
96,598
-1,663
-2% -$155K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
$8.39M 6.19%
92,369
+1,964
+2% +$178K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$7.89M 5.83%
93,099
-3,607
-4% -$306K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$22B
$7.35M 5.43%
106,599
+3,696
+4% +$255K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$6.66M 4.92%
25,920
-947
-4% -$243K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.18B
$6.36M 4.7%
167,421
+8,078
+5% +$307K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.35M 4.69%
124,335
+11,204
+10% +$572K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.05M 4.47%
23,252
-123
-0.5% -$32K
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$5.19M 3.83%
41,354
-2,945
-7% -$370K
CWB icon
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.88M 3.61%
58,568
-2,508
-4% -$209K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$4.82M 3.56%
23,329
-1,032
-4% -$213K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$4.26M 3.15%
13,342
-453
-3% -$145K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.17M 3.08%
69,504
+3,112
+5% +$187K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$3.53M 2.61%
34,937
-1,382
-4% -$140K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$2.71M 2%
12,637
-349
-3% -$74.7K
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.53M 1.87%
55,258
+709
+1% +$32.4K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.3M 1.7%
31,849
-4,073
-11% -$293K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.12M 1.57%
37,095
+994
+3% +$56.8K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$2.1M 1.55%
9,482
-1,028
-10% -$227K
AAPL icon
20
Apple
AAPL
$3.45T
$1.83M 1.35%
14,940
+19
+0.1% +$2.32K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.82M 1.34%
12,366
-1,079
-8% -$159K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$1.75M 1.29%
19,005
+877
+5% +$80.6K
COST icon
23
Costco
COST
$418B
$1.72M 1.27%
4,882
– –
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$1.58M 1.16%
7,114
+237
+3% +$52.5K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.5M 1.11%
23,342
-3,182
-12% -$205K
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