We are live on ! Find out more
PBF

Petix & Botte Financial Portfolio holdings

AUM $497M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
-13.98%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$24.3M
Cap. Flow
-$5.04M
Cap. Flow %
-4.9%
Top 10 Hldgs %
51.88%
Holding
81
New
–
Increased
21
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.25M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$755K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$452K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$439K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$427K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$607K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$586K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$510K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$487K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$449K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Consumer Staples 1.35%
3 Healthcare 0.61%
4 Utilities 0.53%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$883K 0.86%
23,452
+12
+0.1% +$517
AAPL icon
27
Apple
AAPL
$4.57T
$842K 0.82%
13,248
+1,520
+13% +$112K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$836K 0.81%
10,284
-510
-5% -$54.9K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$797K 0.78%
25,046
-8,726
-26% -$313K
VHT icon
30
Vanguard Health Care ETF
VHT
$18.6B
$753K 0.73%
4,535
-554
-11% -$101K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$691K 0.67%
20,718
-4,374
-17% -$175K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$657K 0.64%
13,482
-981
-7% -$48.2K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$647K 0.63%
19,298
-3,057
-14% -$125K
VXF icon
34
Vanguard Extended Market ETF
VXF
$31.7B
$646K 0.63%
7,133
-975
-12% -$113K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.51B
$603K 0.59%
26,665
-1,065
-4% -$32.1K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$589K 0.57%
40,526
+13,382
+49% +$317K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$569K 0.55%
19,720
-698
-3% -$24.4K
SRE icon
38
Sempra
SRE
$54.8B
$549K 0.53%
9,716
-1,508
-13% -$107K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$545K 0.53%
6,134
-708
-10% -$85.9K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$530K 0.52%
9,814
-8,035
-45% -$510K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$486K 0.47%
5,131
-613
-11% -$64.3K
MCD icon
42
McDonald's
MCD
$195B
$424K 0.41%
2,565
-19
-0.7% -$3.74K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$423K 0.41%
3,570
+35
+1% +$4.92K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$418K 0.41%
4,695
-2,505
-35% -$275K
BAB icon
45
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$412K 0.4%
13,348
-4,233
-24% -$136K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$410K 0.4%
10,007
-1,565
-14% -$77K
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$29.5B
$408K 0.4%
12,966
+1,794
+16% +$56.6K
XMLV icon
48
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$375K 0.37%
9,415
-380
-4% -$18.9K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$368K 0.36%
3,191
-961
-23% -$110K
MSFT icon
50
Microsoft
MSFT
$3.71T
$364K 0.35%
2,308
-49
-2% -$8.06K
1
2
3 4

Similar funds

TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

Petix & Botte Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Petix & Botte Financial held 81 positions worth $103M, down 19% from $127M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Petix & Botte Financial withdrew a net $5.04M in Q1 2020, closing 12 positions and reducing 42 holdings. Its most notable exit was Invesco KBW Premium Yield Equity REIT ETF, an estimated $438K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Petix & Botte Financial added an estimated $1.25M to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF.

  • Petix & Botte Financial added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, an estimated $1.25M increase.
  • Petix & Botte Financial's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $607K.
  • Petix & Botte Financial fully exited Invesco KBW Premium Yield Equity REIT ETF in Q1 2020, selling an estimated $438K.
  • Petix & Botte Financial's ten largest holdings make up 52% of its $103M portfolio in Q1 2020.
  • Petix & Botte Financial opened 0 new positions and closed 12 in Q1 2020.
  • Petix & Botte Financial's portfolio value fell 19% quarter-over-quarter to $103M.

Based on Petix & Botte Financial's 13F filing for Q1 2020, filed 29 Apr 2020.