PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
This Quarter Return
+7.98%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
-$1.24M
Cap. Flow %
-0.37%
Top 10 Hldgs %
56.06%
Holding
124
New
7
Increased
26
Reduced
45
Closed
2

Top Buys

1
AFL icon
Aflac
AFL
$875K
2
NFLX icon
Netflix
NFLX
$238K
3
NSC icon
Norfolk Southern
NSC
$236K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$231K
5
VT icon
Vanguard Total World Stock ETF
VT
$212K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$387K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$364K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$330K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$305K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$240K

Sector Composition

1 Technology 3.48%
2 Consumer Staples 2.62%
3 Healthcare 1.15%
4 Consumer Discretionary 1.07%
5 Communication Services 0.76%
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
$28.1M 8.27%
269,764
-239
-0.1% -$24.9K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$22B
$26.2M 7.7%
310,356
+420
+0.1% +$35.4K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$23.1M 6.79%
568,526
+5,684
+1% +$231K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$22.3M 6.57%
462,110
+1,639
+0.4% +$79.2K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$18.2M 5.36%
247,703
+1,166
+0.5% +$85.8K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$17.7M 5.21%
217,914
-2,087
-0.9% -$170K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17.3M 5.1%
62,527
+677
+1% +$188K
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$16.4M 4.82%
729,217
+4,559
+0.6% +$102K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$11.5M 3.38%
192,200
-3,579
-2% -$214K
CWB icon
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$9.73M 2.86%
134,803
-1,398
-1% -$101K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$8.66M 2.55%
27,852
-1,245
-4% -$387K
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$8.64M 2.54%
206,104
+4,367
+2% +$183K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$8.09M 2.38%
34,120
-1,285
-4% -$305K
COST icon
14
Costco
COST
$418B
$7.86M 2.31%
11,908
+2
+0% +$1.32K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.73M 1.98%
136,302
+132
+0.1% +$6.52K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$6.01M 1.77%
14,679
-152
-1% -$62.2K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.81M 1.71%
40,039
+507
+1% +$73.5K
AAPL icon
18
Apple
AAPL
$3.45T
$5.65M 1.66%
29,328
+8
+0% +$1.54K
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.63M 1.66%
67,134
-656
-1% -$55K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.1M 1.5%
65,423
+473
+0.7% +$36.9K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$4.57M 1.35%
51,750
-426
-0.8% -$37.6K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$3.65M 1.07%
32,661
-2,101
-6% -$235K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$3.12M 0.92%
14,636
-69
-0.5% -$14.7K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.99M 0.88%
42,503
-1,038
-2% -$73K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.4M 0.71%
14,072
+6
+0% +$1.02K
1
2 3 4 5