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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
+3.54%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.76M
Cap. Flow
-$2.41M
Cap. Flow %
-1.78%
Top 10 Hldgs %
50.31%
Holding
82
New
1
Increased
23
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$576K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$394K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$292K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$258K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$243K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$399K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$373K
3
BND icon
Vanguard Total Bond Market
BND
+$311K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$291K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$255K

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Consumer Staples 1.27%
3 Consumer Discretionary 0.73%
4 Healthcare 0.68%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.5M 1.11%
11,100
+876
+9% +$112K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$1.27M 0.94%
20,944
-1,704
-8% -$104K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.24M 0.91%
50,448
+5,430
+12% +$125K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.18M 0.87%
23,325
+5,083
+28% +$258K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.07M 0.79%
12,032
-366
-3% -$33.2K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1M 0.74%
14,504
+1,680
+13% +$114K
VXF icon
32
Vanguard Extended Market ETF
VXF
$31.2B
$1M 0.74%
5,658
-894
-14% -$159K
GSY icon
33
Invesco Ultra Short Duration ETF
GSY
$3.9B
$946K 0.7%
18,746
+4,325
+30% +$219K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
$920K 0.68%
18,728
+763
+4% +$37.3K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.4B
$902K 0.67%
3,942
-287
-7% -$65.8K
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.48B
$834K 0.62%
26,500
+64
+0.2% +$1.99K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$797K 0.59%
18,474
+20
+0.1% +$822
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$776K 0.57%
20,201
-1,111
-5% -$42.1K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$743K 0.55%
14,273
-1,655
-10% -$88.1K
SRE icon
40
Sempra
SRE
$55.1B
$644K 0.48%
9,716
– –
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$602K 0.44%
11,675
+3
+0% +$154
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54B
$558K 0.41%
3,010
+208
+7% +$37.7K
MSFT icon
43
Microsoft
MSFT
$3.71T
$555K 0.41%
2,356
-12
-0.5% -$2.78K
MCD icon
44
McDonald's
MCD
$196B
$553K 0.41%
2,466
-11
-0.4% -$2.35K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$545K 0.4%
3,291
-396
-11% -$62.4K
ABT icon
46
Abbott
ABT
$187B
$504K 0.37%
4,205
– –
MGV icon
47
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$498K 0.37%
5,227
-166
-3% -$15.1K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$487K 0.36%
8,020
-1,094
-12% -$66.5K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$483K 0.36%
3,676
– –
VOT icon
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$478K 0.35%
2,226
-266
-11% -$57.7K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Petix & Botte Financial held 82 positions worth $135M, up 1.3% from $134M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Petix & Botte Financial's Q1 2021 filing shows 1 new, 23 increased, 31 reduced and 7 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 19,007 shares worth $398K. The largest sale was Tesla, an estimated $399K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Petix & Botte Financial's largest Q1 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 19,007 shares worth $398K.
  • Petix & Botte Financial added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, an estimated $576K increase.
  • Petix & Botte Financial's biggest Q1 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $373K.
  • Petix & Botte Financial fully exited Tesla in Q1 2021, selling an estimated $399K.
  • Petix & Botte Financial's ten largest holdings make up 50% of its $135M portfolio in Q1 2021.
  • Petix & Botte Financial opened 1 new position and closed 7 in Q1 2021.
  • Petix & Botte Financial's portfolio value rose 1.3% quarter-over-quarter to $135M.

Based on Petix & Botte Financial's 13F filing for Q1 2021, filed 29 Apr 2021.