PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
This Quarter Return
+5.59%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$1.36M
Cap. Flow %
0.95%
Top 10 Hldgs %
50.7%
Holding
79
New
4
Increased
25
Reduced
31
Closed
2

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$5.68M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$631K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$362K
4
FSK icon
FS KKR Capital
FSK
$344K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$307K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$5.19M
2
VUG icon
Vanguard Growth ETF
VUG
$556K
3
FSKR
FS KKR Capital Corp. II
FSKR
$355K
4
IWM icon
iShares Russell 2000 ETF
IWM
$289K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$249K

Sector Composition

1 Technology 2.48%
2 Consumer Staples 1.35%
3 Healthcare 0.78%
4 Consumer Discretionary 0.72%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
$9.48M 6.61%
93,854
+1,485
+2% +$150K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.02M 6.29%
94,847
-1,751
-2% -$166K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$22B
$7.98M 5.56%
110,862
+4,263
+4% +$307K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$7.95M 5.54%
92,562
-537
-0.6% -$46.1K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$9.18B
$7.02M 4.9%
176,529
+9,108
+5% +$362K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.96M 4.85%
136,724
+12,389
+10% +$631K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$6.88M 4.8%
23,983
-1,937
-7% -$556K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.24M 4.35%
23,236
-16
-0.1% -$4.3K
FTGC icon
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$6.13M 4.27%
259,123
+240,116
+1,263% +$5.68M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$5.07M 3.53%
22,744
-585
-3% -$130K
CWB icon
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5M 3.48%
57,597
-971
-2% -$84.2K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$4.64M 3.23%
13,085
-257
-2% -$91.1K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.47M 3.11%
74,520
+5,016
+7% +$301K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$3.41M 2.38%
32,571
-2,366
-7% -$248K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$2.74M 1.91%
12,151
-486
-4% -$109K
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.69M 1.88%
58,113
+2,855
+5% +$132K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.26M 1.58%
39,606
+2,511
+7% +$143K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.14M 1.49%
28,521
-3,328
-10% -$249K
AAPL icon
19
Apple
AAPL
$3.45T
$2M 1.4%
14,621
-319
-2% -$43.7K
COST icon
20
Costco
COST
$418B
$1.93M 1.35%
4,883
+1
+0% +$396
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.91M 1.33%
12,333
-33
-0.3% -$5.11K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$1.89M 1.32%
18,590
-415
-2% -$42.2K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$1.89M 1.32%
8,222
-1,260
-13% -$289K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.66M 1.16%
11,837
+737
+7% +$104K
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$1.63M 1.13%
6,849
-265
-4% -$62.9K
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