PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
This Quarter Return
+5.29%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$60.1M
Cap. Flow %
14.93%
Top 10 Hldgs %
36.46%
Holding
168
New
46
Increased
26
Reduced
69
Closed
27

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$17M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$12.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.1M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$15.8M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$14.1M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$12M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$11.3M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$8.77M

Sector Composition

1 Technology 1.6%
2 Consumer Staples 1.15%
3 Healthcare 0.54%
4 Consumer Discretionary 0.49%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$18.7M 4.64%
54,273
+26,421
+95% +$9.09M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$18M 4.46%
110,320
+104,226
+1,710% +$17M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16.5M 4.11%
272,227
+209,700
+335% +$12.7M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.8M 3.93%
213,386
+170,883
+402% +$12.7M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
$15.8M 3.92%
134,707
-135,057
-50% -$15.8M
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$22B
$14M 3.47%
154,429
-155,927
-50% -$14.1M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$12.8M 3.18%
260,623
+124,321
+91% +$6.12M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$27.9B
$12.2M 3.03%
+534,832
New +$12.2M
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$9.18B
$12M 2.98%
284,513
-284,013
-50% -$12M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$11M 2.73%
32,665
+27,901
+586% +$9.4M
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11M 2.73%
227,463
-234,647
-51% -$11.3M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.8M 2.69%
134,320
-83,594
-38% -$6.73M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.1M 2.52%
+93,163
New +$10.1M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.8M 2.43%
88,638
+85,826
+3,052% +$9.49M
BND icon
15
Vanguard Total Bond Market
BND
$134B
$9.65M 2.4%
132,923
-114,780
-46% -$8.34M
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$8.53M 2.12%
359,487
-369,730
-51% -$8.77M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.52M 1.87%
149,919
+132,781
+775% +$6.66M
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$7.06M 1.75%
192,913
+171,947
+820% +$6.29M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.63M 1.65%
85,278
+76,466
+868% +$5.94M
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$6.08M 1.51%
26,621
+11,985
+82% +$2.74M
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.69M 1.41%
95,460
-96,740
-50% -$5.77M
IWB icon
22
iShares Russell 1000 ETF
IWB
$43.2B
$5.32M 1.32%
+18,478
New +$5.32M
VV icon
23
Vanguard Large-Cap ETF
VV
$44.5B
$5.18M 1.29%
21,598
+18,110
+519% +$4.34M
CWB icon
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.9M 1.22%
67,044
-67,759
-50% -$4.95M
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.78M 1.19%
+133,292
New +$4.78M
1
2 3 4 5