PBF
Petix & Botte Financial Portfolio holdings
AUM
$408M
This Quarter Return
+3.45%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+117%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
52.57%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
117
New
41
Increased
76
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Consumer Staples | 2.3% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $25.8M | 8% |
264,071
+138,615
| +110% | +$13.5M |
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $23.8M | 7.4% |
304,565
+157,740
| +107% | +$12.3M |
|
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $22M | 6.83% |
461,714
+236,823
| +105% | +$11.3M |
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $21.8M | 6.78% |
544,558
+282,219
| +108% | +$11.3M |
|
5
Vanguard Total Bond Market
BND
$134B
| $17.2M | 5.35% |
237,038
+126,512
| +114% | +$9.2M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.1M | 5.32% |
216,678
+112,304
| +108% | +$8.88M |
|
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $16.8M | 5.23% |
739,410
+384,898
| +109% | +$8.76M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16M | 4.96% |
61,139
+31,980
| +110% | +$8.36M |
|
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11.4M | 3.55% |
192,652
+95,372
| +98% | +$5.67M |
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $9.12M | 2.83% |
130,410
+65,978
| +102% | +$4.62M |
|
11
Vanguard Growth ETF
VUG
$185B
| $8.4M | 2.61% |
29,670
+14,570
| +96% | +$4.12M |
|
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $7.96M | 2.47% |
190,063
+99,651
| +110% | +$4.17M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $7.81M | 2.42% |
35,463
+17,373
| +96% | +$3.83M |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.47M | 2.01% |
132,270
+72,003
| +119% | +$3.52M |
|
15
Costco
COST
$418B
| $6.41M | 1.99% |
11,908
+5,955
| +100% | +$3.21M |
|
16
Apple
AAPL
$3.45T
| $5.69M | 1.76% |
29,311
+15,065
| +106% | +$2.92M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $5.46M | 1.69% |
14,779
+6,326
| +75% | +$2.34M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.35M | 1.66% |
65,902
+33,209
| +102% | +$2.7M |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.22M | 1.62% |
37,695
+19,370
| +106% | +$2.68M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.59M | 1.43% |
61,810
+32,459
| +111% | +$2.41M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.26M | 1.32% |
51,018
+27,262
| +115% | +$2.28M |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.7M | 1.15% |
34,927
+12,572
| +56% | +$1.33M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.99M | 0.93% |
44,321
+24,492
| +124% | +$1.65M |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $2.94M | 0.91% |
14,805
+6,911
| +88% | +$1.37M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.28M | 0.71% |
14,062
+6,850
| +95% | +$1.11M |
|