PBF
Petix & Botte Financial Portfolio holdings
AUM
$408M
This Quarter Return
+1.52%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-12%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-14.56%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
169
New
28
Increased
68
Reduced
26
Closed
47
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$16.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.6M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$11.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10.2M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Consumer Staples | 3.17% |
| 3 | Healthcare | 1.26% |
| 4 | Communication Services | 1.03% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $32.4M | 9.19% | 254,373 +119,666 | +89% | +$15.3M |
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $26.5M | 7.51% | 300,893 +146,464 | +95% | +$12.9M |
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $23M | 6.51% | 564,212 +279,699 | +98% | +$11.4M |
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $21.7M | 6.15% | 451,574 +224,111 | +99% | +$10.8M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.6M | 4.99% | 301,223 +28,996 | +11% | +$1.7M |
|
6
Vanguard Total Bond Market
BND
$134B
| $17.5M | 4.97% | 243,494 +110,571 | +83% | +$7.97M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.4M | 4.92% | 217,159 +82,839 | +62% | +$6.62M |
|
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $16.8M | 4.77% | 703,693 +344,206 | +96% | +$8.23M |
|
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11.2M | 3.16% | 187,156 +91,696 | +96% | +$5.47M |
|
10
Costco
COST
$418B
| $10.1M | 2.87% | 11,918 +5,960 | +100% | +$5.07M |
|
|
11
Vanguard Growth ETF
VUG
$185B
| $10M | 2.83% | 26,745 -27,528 | -51% | -$10.3M |
|
12
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $9.64M | 2.73% | 133,754 +66,710 | +100% | +$4.81M |
|
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.53M | 2.42% | 204,095 +102,249 | +100% | +$4.27M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $8.26M | 2.34% | 30,871 +13,994 | +83% | +$3.74M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $7.02M | 1.99% | 14,644 +7,199 | +97% | +$3.45M |
|
16
Apple
AAPL
$3.45T
| $6.62M | 1.87% | 31,424 +12,650 | +67% | +$2.66M |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.2M | 1.76% | 127,350 -133,273 | -51% | -$6.49M |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.09M | 1.73% | 40,503 +13,242 | +49% | +$1.99M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.08M | 1.72% | 66,678 +33,140 | +99% | +$3.02M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.3M | 1.5% | 63,078 +30,996 | +97% | +$2.6M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.06M | 1.15% | 48,430 +9,933 | +26% | +$832K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.66M | 1.04% | 30,818 +14,512 | +89% | +$1.72M |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $3.19M | 0.9% | 14,618 -12,003 | -45% | -$2.62M |
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.92M | 0.83% | 40,243 -173,143 | -81% | -$12.6M |
|
25
Qualcomm
QCOM
$173B
| $2.88M | 0.82% | 14,462 +6,587 | +84% | +$1.31M |
|