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PBF

Petix & Botte Financial Portfolio holdings

AUM $497M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.99M
Cap. Flow
-$126M
Cap. Flow %
-100.52%
Top 10 Hldgs %
50.57%
Holding
90
New
7
Increased
2
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$390K
2
NVDA icon
NVIDIA
NVDA
+$233K
3
GD icon
General Dynamics
GD
+$227K
4
META icon
Meta Platforms (Facebook)
META
+$223K
5
TSLA icon
Tesla
TSLA
+$211K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11M
2
BND icon
Vanguard Total Bond Market
BND
+$10.6M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.38M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.18M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Consumer Staples 1.38%
3 Consumer Discretionary 0.97%
4 Healthcare 0.63%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.28M 1.02%
13,675
-14,794
-52% -$1.39M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$1.26M 1.01%
23,260
-23,660
-50% -$1.25M
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$966K 0.77%
9,540
-12,139
-56% -$1.23M
VHT icon
29
Vanguard Health Care ETF
VHT
$18.6B
$894K 0.71%
4,389
-4,731
-52% -$957K
VXF icon
30
Vanguard Extended Market ETF
VXF
$31.7B
$860K 0.69%
6,653
-7,127
-52% -$907K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$813K 0.65%
22,314
-26,455
-54% -$952K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$793K 0.63%
12,439
-10,174
-45% -$646K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$776K 0.62%
18,959
-19,477
-51% -$799K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$720K 0.57%
16,622
-18,492
-53% -$804K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$665K 0.53%
18,426
-18,606
-50% -$668K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$661K 0.53%
44,304
-36,628
-45% -$650K
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.51B
$658K 0.52%
26,404
-25,981
-50% -$674K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$595K 0.47%
11,684
+16
+0.1% +$813
SRE icon
39
Sempra
SRE
$54.8B
$574K 0.46%
9,716
-9,716
-50% -$598K
MCD icon
40
McDonald's
MCD
$195B
$564K 0.45%
2,566
-2,566
-50% -$527K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$556K 0.44%
3,555
-3,585
-50% -$553K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$525K 0.42%
10,310
-13,790
-57% -$700K
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$29.5B
$499K 0.4%
13,256
-13,256
-50% -$505K
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$7.95B
$497K 0.4%
7,872
-7,868
-50% -$492K
MSFT icon
45
Microsoft
MSFT
$3.71T
$487K 0.39%
2,308
-2,308
-50% -$485K
GSY icon
46
Invesco Ultra Short Duration ETF
GSY
$3.9B
$476K 0.38%
9,398
+168
+2% +$8.48K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$459K 0.37%
9,101
-10,939
-55% -$555K
ABT icon
48
Abbott
ABT
$187B
$457K 0.36%
4,206
-4,204
-50% -$426K
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$448K 0.36%
2,492
-3,216
-56% -$567K
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$431K 0.34%
4,146
-5,499
-57% -$575K
1
2
3 4

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HIC
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TAM
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BFIC
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PPC
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KCL
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HCI
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Petix & Botte Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Petix & Botte Financial held 90 positions worth $125M, up 3.3% from $121M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Petix & Botte Financial withdrew a net $126M in Q3 2020, closing 8 positions and reducing 73 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $242K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Petix & Botte Financial opened a new position in Home Depot worth $398K.

  • Petix & Botte Financial's largest Q3 2020 buy was Home Depot: 1,438 shares worth $398K.
  • Petix & Botte Financial added most to Invesco Ultra Short Duration ETF in Q3 2020, an estimated $8.48K increase.
  • Petix & Botte Financial's biggest Q3 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $11M.
  • Petix & Botte Financial fully exited Vanguard Short-Term Bond ETF in Q3 2020, selling an estimated $242K.
  • Petix & Botte Financial's ten largest holdings make up 51% of its $125M portfolio in Q3 2020.
  • Petix & Botte Financial opened 7 new positions and closed 8 in Q3 2020.
  • Petix & Botte Financial's portfolio value rose 3.3% quarter-over-quarter to $125M.

Based on Petix & Botte Financial's 13F filing for Q3 2020, filed 30 Oct 2020.