PBF
Petix & Botte Financial Portfolio holdings
AUM
$408M
This Quarter Return
-0.3%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+106%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
51.74%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
117
New
40
Increased
73
Reduced
–
Closed
4
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.64M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$500K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$474K |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$403K |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Consumer Staples | 1.75% |
| 3 | Communication Services | 1.11% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $21M | 7.12% |
205,091
+111,237
| +119% | +$11.4M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18.6M | 6.29% |
196,703
+101,856
| +107% | +$9.61M |
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $17.7M | 6.01% |
250,175
+139,313
| +126% | +$9.87M |
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $16.9M | 5.72% |
333,817
+197,093
| +144% | +$9.97M |
|
5
Vanguard Total Bond Market
BND
$134B
| $16.9M | 5.71% |
197,431
+104,869
| +113% | +$8.96M |
|
6
First Trust Value Line Dividend Fund
FVD
$9.18B
| $16M | 5.42% |
408,522
+231,993
| +131% | +$9.09M |
|
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $14.4M | 4.88% |
597,464
+338,341
| +131% | +$8.16M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.1M | 4.45% |
49,863
+26,627
| +115% | +$7.01M |
|
9
Vanguard Growth ETF
VUG
$185B
| $12.2M | 4.14% |
42,078
+18,095
| +75% | +$5.25M |
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $10.1M | 3.42% |
118,193
+60,596
| +105% | +$5.17M |
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.96M | 3.37% |
166,163
+91,643
| +123% | +$5.49M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $9.68M | 3.28% |
43,621
+20,877
| +92% | +$4.63M |
|
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.35M | 2.15% |
137,918
+79,805
| +137% | +$3.67M |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.95M | 2.02% |
57,541
+24,970
| +77% | +$2.58M |
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.23M | 1.77% |
91,860
+52,254
| +132% | +$2.98M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $4.74M | 1.61% |
21,667
+9,516
| +78% | +$2.08M |
|
17
Apple
AAPL
$3.45T
| $4.47M | 1.51% |
31,613
+16,992
| +116% | +$2.4M |
|
18
Costco
COST
$418B
| $4.45M | 1.51% |
9,898
+5,015
| +103% | +$2.25M |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.04M | 1.37% |
28,942
+17,105
| +145% | +$2.38M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.78M | 1.28% |
37,160
+18,570
| +100% | +$1.89M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.75M | 1.27% |
50,411
+21,890
| +77% | +$1.63M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.65M | 1.24% |
23,764
+11,431
| +93% | +$1.76M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.27M | 1.11% |
62,898
+35,903
| +133% | +$1.87M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.06M | 1.04% |
41,622
+24,538
| +144% | +$1.8M |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.03M | 1.03% |
12,798
+5,949
| +87% | +$1.41M |
|