PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
1-Year Return 10.75%
This Quarter Return
-1.07%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
-$532K
Cap. Flow
+$5.04M
Cap. Flow %
1.33%
Top 10 Hldgs %
42.52%
Holding
127
New
4
Increased
31
Reduced
44
Closed
2

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.82M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.19M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$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
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.96M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.52M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$23.8M 6.28%
362,514
+103,644
+40% +$6.82M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$25.3B
$21.4M 5.64%
168,436
-23,323
-12% -$2.96M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$22.1B
$18.3M 4.82%
198,262
-24,560
-11% -$2.27M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$9.13B
$18.3M 4.81%
409,745
-41,032
-9% -$1.83M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$14.5M 3.82%
295,219
-51,217
-15% -$2.52M
GTO icon
6
Invesco Total Return Bond ETF
GTO
$1.93B
$14.1M 3.7%
299,468
+89,372
+43% +$4.19M
BND icon
7
Vanguard Total Bond Market
BND
$135B
$13.3M 3.51%
181,583
-24,218
-12% -$1.78M
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$13.2M 3.48%
220,809
+10,374
+5% +$621K
FTGC icon
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$12.3M 3.25%
483,672
-73,282
-13% -$1.87M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$12.2M 3.2%
148,821
-21,100
-12% -$1.73M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$101B
$11.9M 3.13%
203,412
-31,534
-13% -$1.84M
GOVI icon
12
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
$10.8M 2.84%
387,856
+116,290
+43% +$3.24M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$153B
$10.8M 2.84%
142,393
+27,049
+23% +$2.05M
VUG icon
14
Vanguard Growth ETF
VUG
$190B
$8.72M 2.3%
23,511
-894
-4% -$332K
COST icon
15
Costco
COST
$429B
$7.5M 1.98%
7,930
– –
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$25B
$7.41M 1.95%
146,172
+43,110
+42% +$2.19M
CWB icon
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$7.3M 1.92%
95,318
-10,771
-10% -$825K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$536B
$7.19M 1.89%
26,163
-2,678
-9% -$736K
AAPL icon
19
Apple
AAPL
$3.47T
$6.85M 1.8%
30,846
-215
-0.7% -$47.8K
QQQ icon
20
Invesco QQQ Trust
QQQ
$373B
$6.53M 1.72%
13,936
-632
-4% -$296K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$6.33M 1.67%
108,091
+24,421
+29% +$1.43M
SPYG icon
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$6.27M 1.65%
77,952
+21,060
+37% +$1.69M
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$60.6B
$6.15M 1.62%
31,880
+8,723
+38% +$1.68M
SRLN icon
24
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$5.9M 1.55%
143,359
-18,775
-12% -$772K
RWL icon
25
Invesco S&P 500 Revenue ETF
RWL
$6.55B
$5.87M 1.55%
59,078
+16,358
+38% +$1.62M
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