PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
This Quarter Return
+3.82%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
100%
Top 10 Hldgs %
57.64%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$11.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$10.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$10.8M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$10.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$8.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.77%
2 Consumer Staples 2.14%
3 Healthcare 0.89%
4 Consumer Discretionary 0.78%
5 Utilities 0.61%
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
$11.1M 7.51%
+125,456
New +$11.1M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$22B
$10.8M 7.3%
+146,825
New +$10.8M
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$10.8M 7.26%
+224,891
New +$10.8M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$9.18B
$10.5M 7.1%
+262,339
New +$10.5M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.37M 5.64%
+104,374
New +$8.37M
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$8.33M 5.61%
+354,512
New +$8.33M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$8.16M 5.5%
+110,526
New +$8.16M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.29M 4.92%
+29,159
New +$7.29M
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.79M 3.9%
+97,280
New +$5.79M
CWB icon
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.32M 2.91%
+64,432
New +$4.32M
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$3.77M 2.54%
+15,100
New +$3.77M
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.75M 2.53%
+90,412
New +$3.75M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$3.69M 2.49%
+18,090
New +$3.69M
COST icon
14
Costco
COST
$418B
$2.96M 1.99%
+5,953
New +$2.96M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.95M 1.99%
+60,267
New +$2.95M
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$2.71M 1.83%
+8,453
New +$2.71M
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.71M 1.82%
+32,693
New +$2.71M
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.46M 1.66%
+18,325
New +$2.46M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$2.36M 1.59%
+22,355
New +$2.36M
AAPL icon
20
Apple
AAPL
$3.45T
$2.35M 1.58%
+14,246
New +$2.35M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.13M 1.44%
+29,351
New +$2.13M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$1.97M 1.33%
+23,756
New +$1.97M
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$1.5M 1.01%
+7,894
New +$1.5M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.33M 0.89%
+19,829
New +$1.33M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.15M 0.77%
+22,787
New +$1.15M
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