PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
This Quarter Return
-0.23%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$6.5M
Cap. Flow %
1.71%
Top 10 Hldgs %
44.9%
Holding
135
New
11
Increased
17
Reduced
49
Closed
12

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$17.8M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$9.75M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$7.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.31M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.23M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$9.39M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$7.54M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$6.13M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.63M

Sector Composition

1 Technology 3.73%
2 Consumer Staples 2.22%
3 Healthcare 1.14%
4 Consumer Discretionary 1.11%
5 Communication Services 0.97%
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
$26.7M 7.03%
191,759
-67,401
-26% -$9.39M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$22B
$20.6M 5.43%
222,822
-81,407
-27% -$7.54M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$19.7M 5.17%
450,777
-140,426
-24% -$6.13M
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$17.8M 4.69%
+258,870
New +$17.8M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$16.9M 4.43%
346,436
-111,930
-24% -$5.45M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$14.8M 3.89%
205,801
-57,404
-22% -$4.13M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.6M 3.85%
234,946
-74,287
-24% -$4.63M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$13.6M 3.59%
169,921
-54,889
-24% -$4.41M
FTGC icon
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$13.3M 3.51%
556,954
-173,707
-24% -$4.16M
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$12.6M 3.31%
210,435
+24,071
+13% +$1.44M
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$10M 2.63%
24,405
-1,935
-7% -$794K
GTO icon
12
Invesco Total Return Bond ETF
GTO
$1.9B
$9.75M 2.56%
+210,096
New +$9.75M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$8.36M 2.2%
28,841
-3,256
-10% -$944K
CWB icon
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$8.26M 2.17%
106,089
-29,774
-22% -$2.32M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.11M 2.13%
115,344
+75,573
+190% +$5.31M
AAPL icon
16
Apple
AAPL
$3.45T
$7.78M 2.05%
31,061
-592
-2% -$148K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$7.45M 1.96%
14,568
-65
-0.4% -$33.2K
GOVI icon
18
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$7.34M 1.93%
+271,566
New +$7.34M
COST icon
19
Costco
COST
$418B
$7.27M 1.91%
7,930
+2
+0% +$1.83K
SRLN icon
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$6.77M 1.78%
162,134
-50,209
-24% -$2.1M
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$5.23M 1.37%
+103,062
New +$5.23M
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.11M 1.34%
31,614
-11,192
-26% -$1.81M
SPYG icon
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5M 1.32%
+56,892
New +$5M
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$4.95M 1.3%
83,670
+70,332
+527% +$4.16M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.9M 1.29%
99,862
-34,575
-26% -$1.7M
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