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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
+10.29%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.21M
Cap. Flow
-$3.73M
Cap. Flow %
-2.79%
Top 10 Hldgs %
49.99%
Holding
84
New
2
Increased
25
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$965K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$333K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$288K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$285K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$254K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$883K
2
BND icon
Vanguard Total Bond Market
BND
+$864K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$687K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$481K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$472K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Consumer Staples 1.38%
3 Consumer Discretionary 0.98%
4 Communication Services 0.81%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$1.36M 1.02%
22,648
-612
-3% -$34.8K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.22M 0.91%
10,224
+684
+7% +$76.6K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.15M 0.86%
12,398
-1,277
-9% -$119K
VXF icon
29
Vanguard Extended Market ETF
VXF
$31.5B
$1.08M 0.81%
6,552
-101
-2% -$15K
VHT icon
30
Vanguard Health Care ETF
VHT
$18.5B
$946K 0.71%
4,229
-160
-4% -$34.2K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$927K 0.69%
18,242
+6,558
+56% +$333K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$870K 0.65%
12,824
+385
+3% +$25.3K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$853K 0.64%
45,018
+714
+2% +$12.3K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$235B
$848K 0.63%
17,965
-994
-5% -$43.7K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$821K 0.61%
21,312
-1,002
-4% -$37.4K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$798K 0.6%
15,928
-694
-4% -$32.6K
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.5B
$779K 0.58%
26,436
+32
+0.1% +$875
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$737K 0.55%
18,454
+28
+0.2% +$1.08K
GSY icon
39
Invesco Ultra Short Duration ETF
GSY
$3.9B
$729K 0.55%
14,421
+5,023
+53% +$254K
SRE icon
40
Sempra
SRE
$55.3B
$619K 0.46%
9,716
– –
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$596K 0.45%
11,672
+1,362
+13% +$69.3K
MCD icon
42
McDonald's
MCD
$196B
$532K 0.4%
2,477
-89
-3% -$19.4K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$532K 0.4%
9,114
+13
+0.1% +$709
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$529K 0.4%
2,492
– –
MSFT icon
45
Microsoft
MSFT
$3.73T
$527K 0.39%
2,368
+60
+3% +$12.9K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$524K 0.39%
3,687
-119
-3% -$15.4K
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$29.5B
$502K 0.38%
13,256
– –
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$492K 0.37%
2,802
-753
-21% -$125K
MGV icon
49
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$468K 0.35%
5,393
-83
-2% -$6.81K
ABT icon
50
Abbott
ABT
$187B
$460K 0.34%
4,205
-1
-0% -$109
1
2
3 4

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TAM
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BFIC
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PPC
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Petix & Botte Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Petix & Botte Financial held 84 positions worth $134M, up 6.6% from $125M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Petix & Botte Financial's Q4 2020 filing shows 2 new, 25 increased, 40 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,380 shares worth $209K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $883K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Petix & Botte Financial's largest Q4 2020 buy was Alphabet (Google) Class A: 2,380 shares worth $209K.
  • Petix & Botte Financial added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020, an estimated $965K increase.
  • Petix & Botte Financial's biggest Q4 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $883K.
  • Petix & Botte Financial fully exited General Dynamics in Q4 2020, selling an estimated $214K.
  • Petix & Botte Financial's ten largest holdings make up 50% of its $134M portfolio in Q4 2020.
  • Petix & Botte Financial opened 2 new positions and closed 3 in Q4 2020.
  • Petix & Botte Financial's portfolio value rose 6.6% quarter-over-quarter to $134M.

Based on Petix & Botte Financial's 13F filing for Q4 2020, filed 29 Jan 2021.