PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
This Quarter Return
-2.64%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$4.76M
Cap. Flow %
1.5%
Top 10 Hldgs %
56.49%
Holding
124
New
7
Increased
43
Reduced
28
Closed
7

Top Buys

1
SRE icon
Sempra
SRE
$811K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$684K
3
BND icon
Vanguard Total Bond Market
BND
$663K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$643K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$563K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$627K
2
WWE
World Wrestling Entertainment
WWE
$443K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$354K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$244K
5
NSC icon
Norfolk Southern
NSC
$227K

Sector Composition

1 Technology 3.15%
2 Consumer Staples 2.43%
3 Healthcare 1.18%
4 Consumer Discretionary 1.05%
5 Communication Services 0.69%
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
$25.6M 8.07%
270,003
+5,932
+2% +$563K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$22B
$23.1M 7.29%
309,936
+5,371
+2% +$401K
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$21.8M 6.86%
460,471
-1,243
-0.3% -$58.7K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$9.18B
$21M 6.64%
562,842
+18,284
+3% +$684K
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$17.4M 5.48%
724,658
-14,752
-2% -$354K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$17.2M 5.43%
246,537
+9,499
+4% +$663K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$16.7M 5.27%
220,001
+3,323
+2% +$252K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15.4M 4.86%
61,850
+711
+1% +$177K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$11.6M 3.67%
195,779
+3,127
+2% +$186K
CWB icon
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$9.23M 2.91%
136,201
+5,791
+4% +$393K
SRLN icon
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$8.46M 2.67%
201,737
+11,674
+6% +$489K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$7.92M 2.5%
29,097
-573
-2% -$156K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$7.52M 2.37%
35,405
-58
-0.2% -$12.3K
COST icon
14
Costco
COST
$418B
$6.73M 2.12%
11,906
-2
-0% -$1.13K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.51M 2.05%
136,170
+3,900
+3% +$187K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.13M 1.93%
67,790
+1,888
+3% +$171K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$5.31M 1.68%
14,831
+52
+0.4% +$18.6K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.18M 1.63%
39,532
+1,837
+5% +$241K
AAPL icon
19
Apple
AAPL
$3.45T
$5.02M 1.58%
29,320
+9
+0% +$1.54K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.7M 1.48%
64,950
+3,140
+5% +$227K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$3.95M 1.24%
52,176
+1,158
+2% +$87.6K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$3.59M 1.13%
34,762
-165
-0.5% -$17K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.8M 0.88%
43,541
-780
-2% -$50.2K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$2.78M 0.88%
14,705
-100
-0.7% -$18.9K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.19M 0.69%
14,066
+4
+0% +$622
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