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
$380M
AUM Growth
-$532K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.19M
3
+$3.24M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M

Top Sells

1
+$2.96M
2
+$2.52M
3
+$2.27M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.84M

Sector Composition

1 Technology 3.37%
2 Consumer Staples 2.29%
3 Healthcare 1.27%
4 Communication Services 1.03%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$23.8M 6.28%
362,514
+103,644
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$25.6B
$21.4M 5.64%
168,436
-23,323
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$22.9B
$18.3M 4.82%
198,262
-24,560
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$9.04B
$18.3M 4.81%
409,745
-41,032
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$14.5M 3.82%
295,219
-51,217
GTO icon
6
Invesco Total Return Bond ETF
GTO
$1.92B
$14.1M 3.7%
299,468
+89,372
BND icon
7
Vanguard Total Bond Market
BND
$137B
$13.3M 3.51%
181,583
-24,218
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$13.2M 3.48%
220,809
+10,374
FTGC icon
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
$12.3M 3.25%
483,672
-73,282
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$12.2M 3.2%
148,821
-21,100
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$11.9M 3.13%
203,412
-31,534
GOVI icon
12
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
$10.8M 2.84%
387,856
+116,290
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$158B
$10.8M 2.84%
142,393
+27,049
VUG icon
14
Vanguard Growth ETF
VUG
$196B
$8.72M 2.3%
23,511
-894
COST icon
15
Costco
COST
$410B
$7.5M 1.98%
7,930
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$7.41M 1.95%
146,172
+43,110
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.55B
$7.3M 1.92%
95,318
-10,771
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$547B
$7.19M 1.89%
26,163
-2,678
AAPL icon
19
Apple
AAPL
$4.03T
$6.85M 1.8%
30,846
-215
QQQ icon
20
Invesco QQQ Trust
QQQ
$387B
$6.53M 1.72%
13,936
-632
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$6.33M 1.67%
108,091
+24,421
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$6.27M 1.65%
77,952
+21,060
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$6.15M 1.62%
31,880
+8,723
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$5.9M 1.55%
143,359
-18,775
RWL icon
25
Invesco S&P 500 Revenue ETF
RWL
$7.05B
$5.87M 1.55%
59,078
+16,358
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