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PBF

Petix & Botte Financial Portfolio holdings

AUM $449M
1-Year Est. Return 12.65%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+12.65%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
97.46%
Top 10 Hldgs %
47.72%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.5M
2
BND icon
Vanguard Total Bond Market
BND
+$9.88M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.97M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.41M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Consumer Staples 1.11%
3 Healthcare 0.71%
4 Utilities 0.67%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.27M 1%
+33,772
New +$1.26M
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.25M 0.98%
+22,056
New +$1.28M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.17M 0.92%
+17,849
New +$1.15M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.11M 0.87%
+25,092
New +$1.07M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$1.03M 0.81%
+23,440
New +$979K
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.3B
$1.02M 0.8%
+8,108
New +$979K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$992K 0.78%
+22,355
New +$947K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.1B
$976K 0.77%
+5,089
New +$913K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$939K 0.74%
+6,842
New +$906K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.45B
$931K 0.73%
+27,730
New +$891K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$864K 0.68%
+7,200
New +$831K
AAPL icon
37
Apple
AAPL
$4.54T
$862K 0.68%
+11,728
New +$755K
SRE icon
38
Sempra
SRE
$57.9B
$849K 0.67%
+11,224
New +$823K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$812K 0.64%
+27,144
New +$805K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$771K 0.61%
+20,418
New +$749K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$710K 0.56%
+14,463
New +$712K
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$628K 0.49%
+5,744
New +$623K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$623K 0.49%
+11,572
New +$601K
MGV icon
44
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$572K 0.45%
+6,568
New +$551K
BAB icon
45
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$556K 0.44%
+17,581
New +$562K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$155B
$555K 0.44%
+9,989
New +$537K
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$533K 0.42%
+3,356
New +$512K
XMLV icon
48
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$527K 0.41%
+9,795
New +$519K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$523K 0.41%
+3,535
New +$500K
MCD icon
50
McDonald's
MCD
$192B
$510K 0.4%
+2,584
New +$513K
1
2
3 4

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Petix & Botte Financial's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Petix & Botte Financial, which disclosed 81 positions worth $127M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 115,260 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Consumer Staples and Healthcare.

  • Petix & Botte Financial's largest Q4 2019 buy was Vanguard Intermediate-Term Corporate Bond ETF: 115,260 shares worth $10.5M.
  • Petix & Botte Financial's ten largest holdings make up 48% of its $127M portfolio in Q4 2019.
  • Petix & Botte Financial disclosed 81 positions in Q4 2019, its first 13F filing on record.

Based on Petix & Botte Financial's 13F filing for Q4 2019, filed 14 Feb 2020.