PBF
Petix & Botte Financial Portfolio holdings
AUM
$408M
This Quarter Return
-1.82%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+106%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
52.8%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
121
New
39
Increased
77
Reduced
3
Closed
2
Top Buys
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$678K |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$310K |
| 3 |
NVIDIA
NVDA
|
$248K |
| 4 |
iShares Select Dividend ETF
DVY
|
$77.9K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$11.6K |
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Consumer Staples | 2.07% |
| 3 | Healthcare | 1.11% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P US Growth ETF
IUSG
$24B
| $24.2M | 7.45% |
228,623
+119,386
| +109% | +$12.6M |
|
2
iShares Core S&P US Value ETF
IUSV
$21.8B
| $21.9M | 6.76% |
289,077
+152,162
| +111% | +$11.5M |
|
3
First Trust Value Line Dividend Fund
FVD
$9.09B
| $21M | 6.47% |
496,129
+261,617
| +112% | +$11.1M |
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $20.3M | 6.25% |
414,156
+221,577
| +115% | +$10.8M |
|
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $19.9M | 6.15% |
701,589
+369,032
| +111% | +$10.5M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $17.2M | 5.31% |
200,329
+105,459
| +111% | +$9.07M |
|
7
Vanguard Total Bond Market
BND
$133B
| $17.1M | 5.27% |
214,994
+116,801
| +119% | +$9.29M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $14.8M | 4.58% |
55,302
+29,318
| +113% | +$7.87M |
|
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11M | 3.39% |
184,802
+94,371
| +104% | +$5.62M |
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $9.44M | 2.91% |
122,723
+62,344
| +103% | +$4.8M |
|
11
Vanguard Growth ETF
VUG
$181B
| $9.31M | 2.87% |
32,372
+15,410
| +91% | +$4.43M |
|
12
Vanguard Total Stock Market ETF
VTI
$519B
| $9.31M | 2.87% |
40,883
+20,775
| +103% | +$4.73M |
|
13
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $7.69M | 2.37% |
170,984
+94,035
| +122% | +$4.23M |
|
14
Invesco QQQ Trust
QQQ
$358B
| $6.75M | 2.08% |
18,627
+8,798
| +90% | +$3.19M |
|
15
Costco
COST
$416B
| $5.7M | 1.76% |
9,896
+4,949
| +100% | +$2.85M |
|
16
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $5.37M | 1.66% |
47,864
+22,977
| +92% | +$2.58M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.33M | 1.64% |
69,740
+33,333
| +92% | +$2.55M |
|
18
Vanguard Total International Bond ETF
BNDX
$67.8B
| $5.33M | 1.64% |
101,609
+57,041
| +128% | +$2.99M |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.15M | 1.59% |
34,391
+17,661
| +106% | +$2.64M |
|
20
Apple
AAPL
$3.38T
| $5.15M | 1.59% |
29,472
+13,578
| +85% | +$2.37M |
|
21
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.45M | 1.37% |
41,038
+22,220
| +118% | +$2.41M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.36M | 1.34% |
56,182
+28,314
| +102% | +$2.2M |
|
23
Vanguard Small-Cap ETF
VB
$65.6B
| $3.8M | 1.17% |
17,892
+8,364
| +88% | +$1.78M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.12M | 0.96% |
44,865
+25,808
| +135% | +$1.79M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $2.65M | 0.82% |
16,346
+8,175
| +100% | +$1.33M |
|