PBF

Petix & Botte Financial Portfolio holdings

AUM $408M
This Quarter Return
+6.27%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$6.92M
Cap. Flow %
1.7%
Top 10 Hldgs %
42.26%
Holding
132
New
7
Increased
33
Reduced
42
Closed
2

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.89M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$2.42M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.82M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.15M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.09M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.33M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$911K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$887K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$866K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$758K

Sector Composition

1 Technology 3.4%
2 Consumer Staples 2.23%
3 Communication Services 1.1%
4 Consumer Discretionary 0.88%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$30.2M 7.42%
415,981
+53,467
+15% +$3.89M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$24.2B
$24M 5.89%
159,573
-8,863
-5% -$1.33M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.11B
$17.9M 4.4%
400,802
-8,943
-2% -$400K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$21.9B
$17.9M 4.39%
189,108
-9,154
-5% -$866K
GTO icon
5
Invesco Total Return Bond ETF
GTO
$1.9B
$16.5M 4.04%
351,101
+51,633
+17% +$2.42M
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$13.9M 3.4%
231,774
+10,965
+5% +$656K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$13.7M 3.35%
277,213
-18,006
-6% -$887K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$148B
$13M 3.18%
155,285
+12,892
+9% +$1.08M
BND icon
9
Vanguard Total Bond Market
BND
$133B
$12.8M 3.13%
173,399
-8,184
-5% -$603K
GOVI icon
10
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$957M
$12.5M 3.06%
453,929
+66,073
+17% +$1.82M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$12.1M 2.97%
195,224
-8,188
-4% -$508K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$11.6M 2.84%
139,676
-9,145
-6% -$758K
FTGC icon
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$11M 2.7%
446,745
-36,927
-8% -$911K
VUG icon
14
Vanguard Growth ETF
VUG
$183B
$10.3M 2.53%
23,555
+44
+0.2% +$19.3K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$8.57M 2.1%
168,879
+22,707
+16% +$1.15M
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$8.52M 2.09%
89,341
+11,389
+15% +$1.09M
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$8.32M 2.04%
36,641
+4,761
+15% +$1.08M
COST icon
18
Costco
COST
$416B
$7.88M 1.93%
7,960
+30
+0.4% +$29.7K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$522B
$7.87M 1.93%
25,897
-266
-1% -$80.8K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$7.68M 1.88%
122,446
+14,355
+13% +$901K
QQQ icon
21
Invesco QQQ Trust
QQQ
$361B
$7.49M 1.84%
13,584
-352
-3% -$194K
CWB icon
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$7.42M 1.82%
89,742
-5,576
-6% -$461K
RWL icon
23
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$7.05M 1.73%
67,593
+8,515
+14% +$888K
AAPL icon
24
Apple
AAPL
$3.41T
$6.33M 1.55%
30,854
+8
+0% +$1.64K
SRLN icon
25
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$5.58M 1.37%
134,156
-9,203
-6% -$383K
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