PBF
Petix & Botte Financial Portfolio holdings
AUM
$408M
This Quarter Return
-10.73%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-58%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-112.98%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
120
New
1
Increased
1
Reduced
66
Closed
52
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$674K |
| 2 |
Amazon
AMZN
|
$230K |
Top Sells
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Consumer Staples | 1.75% |
| 3 | Healthcare | 0.98% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Utilities | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $10M | 7.37% | 207,157 -206,999 | -50% | -$10M |
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.69M | 7.14% | 249,779 -246,350 | -50% | -$9.56M |
|
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $9.59M | 7.06% | 114,588 -114,035 | -50% | -$9.54M |
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $9.48M | 6.98% | 141,778 -147,299 | -51% | -$9.85M |
|
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $9.21M | 6.78% | 344,179 -357,410 | -51% | -$9.56M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.87M | 5.79% | 98,335 -101,994 | -51% | -$8.16M |
|
7
Vanguard Total Bond Market
BND
$134B
| $7.82M | 5.76% | 103,871 -111,123 | -52% | -$8.36M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.23M | 4.59% | 27,558 -27,744 | -50% | -$6.28M |
|
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.48M | 4.03% | 92,212 -92,590 | -50% | -$5.5M |
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.93M | 2.89% | 60,789 -61,934 | -50% | -$4M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.61M | 2.66% | 19,125 -21,758 | -53% | -$4.1M |
|
12
Vanguard Growth ETF
VUG
$185B
| $3.5M | 2.58% | 15,719 -16,653 | -51% | -$3.71M |
|
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.48M | 2.56% | 83,607 -87,377 | -51% | -$3.64M |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.53M | 1.86% | 50,994 -50,615 | -50% | -$2.51M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.48M | 1.83% | 8,857 -9,770 | -52% | -$2.74M |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.44M | 1.79% | 23,961 -23,903 | -50% | -$2.43M |
|
17
Costco
COST
$418B
| $2.37M | 1.75% | 4,948 -4,948 | -50% | -$2.37M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.35M | 1.73% | 32,787 -36,953 | -53% | -$2.64M |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.22M | 1.63% | 17,120 -17,271 | -50% | -$2.24M |
|
20
Apple
AAPL
$3.45T
| $1.98M | 1.46% | 14,481 -14,991 | -51% | -$2.05M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.96M | 1.44% | 27,943 -28,239 | -50% | -$1.98M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.86M | 1.37% | 20,444 -20,594 | -50% | -$1.88M |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $1.57M | 1.16% | 8,913 -8,979 | -50% | -$1.58M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.15M | 0.85% | 19,528 -25,337 | -56% | -$1.49M |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.14M | 0.84% | 22,714 -22,959 | -50% | -$1.15M |
|