PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$238K
3
+$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
+$387K
2
+$364K
3
+$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 Change
in Stake 		Capital Flow
1
$28.1M 8.27%
269,764
-239
2
$26.2M 7.7%
310,356
+420
3
$23.1M 6.79%
568,526
+5,684
4
$22.3M 6.57%
462,110
+1,639
5
$18.2M 5.36%
247,703
+1,166
6
$17.7M 5.21%
217,914
-2,087
7
$17.3M 5.1%
312,635
+3,385
8
$16.4M 4.82%
729,217
+4,559
9
$11.5M 3.38%
192,200
-3,579
10
$9.73M 2.86%
134,803
-1,398
11
$8.66M 2.55%
27,852
-1,245
12
$8.64M 2.54%
206,104
+4,367
13
$8.09M 2.38%
34,120
-1,285
14
$7.86M 2.31%
11,908
+2
15
$6.73M 1.98%
136,302
+132
16
$6.01M 1.77%
14,679
-152
17
$5.81M 1.71%
40,039
+507
18
$5.65M 1.66%
29,328
+8
19
$5.63M 1.66%
67,134
-656
20
$5.1M 1.5%
65,423
+473
21
$4.57M 1.35%
51,750
-426
22
$3.65M 1.07%
32,661
-2,101
23
$3.12M 0.92%
14,636
-69
24
$2.99M 0.88%
42,503
-1,038
25
$2.4M 0.71%
14,072
+6
1
2 3 4 5