We are live on ! Find out more
PBF

Petix & Botte Financial Portfolio holdings

AUM $449M
1-Year Est. Return 12.65%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+12.65%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$8.05M
Cap. Flow
+$1.18M
Cap. Flow %
0.82%
Top 10 Hldgs %
50.7%
Holding
79
New
4
Increased
25
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.46M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$633K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$362K
4
FSK icon
FS KKR Capital
FSK
+$343K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$307K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.19M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$528K
3
FSKR
FS KKR Capital Corp. II
FSKR
+$355K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$283K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$251K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Consumer Staples 1.35%
3 Healthcare 0.78%
4 Consumer Discretionary 0.72%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.45M 1.01%
53,990
+3,542
+7% +$92.1K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.42M 0.99%
27,950
+4,625
+20% +$235K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$124B
$1.38M 0.96%
20,308
-636
-3% -$41K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.34M 0.94%
20,047
-3,295
-14% -$217K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.26M 0.88%
17,084
+2,580
+18% +$186K
GSY icon
31
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.13M 0.79%
22,465
+3,719
+20% +$188K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.08M 0.76%
12,061
+29
+0.2% +$2.59K
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.8B
$1.03M 0.72%
5,466
-192
-3% -$35.1K
VHT icon
34
Vanguard Health Care ETF
VHT
$18.1B
$1.01M 0.71%
4,107
+165
+4% +$39.4K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$230B
$907K 0.63%
17,608
-1,120
-6% -$57.8K
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.47B
$851K 0.59%
26,254
-246
-0.9% -$8.11K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$838K 0.58%
18,496
+22
+0.1% +$997
SRE icon
38
Sempra
SRE
$57.3B
$789K 0.55%
11,916
+2,200
+23% +$151K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$774K 0.54%
19,676
-525
-3% -$20.3K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$763K 0.53%
14,046
-227
-2% -$12.1K
MSFT icon
41
Microsoft
MSFT
$3.62T
$627K 0.44%
2,314
-42
-2% -$10.7K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$604K 0.42%
3,010
– –
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$601K 0.42%
11,461
-214
-2% -$11.2K
MCD icon
44
McDonald's
MCD
$188B
$570K 0.4%
2,466
– –
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$526K 0.37%
2,227
+1
+0% +$224
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$189B
$505K 0.35%
3,676
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$502K 0.35%
7,925
-95
-1% -$6.01K
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$7.86B
$500K 0.35%
6,618
– –
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$500K 0.35%
2,879
-412
-13% -$71.4K
MGV icon
50
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$497K 0.35%
4,986
-241
-5% -$23.9K
1
2
3 4

Similar funds

POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Petix & Botte Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Petix & Botte Financial held 79 positions worth $143M, up 5.9% from $135M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Petix & Botte Financial's Q2 2021 filing shows 4 new, 25 increased, 31 reduced and 2 closed positions. Its largest new stake was FS KKR Capital: 15,993 shares worth $344K. The largest sale was iShares TIPS Bond ETF, an estimated $5.19M.

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

  • Petix & Botte Financial's largest Q2 2021 buy was FS KKR Capital: 15,993 shares worth $344K.
  • Petix & Botte Financial added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2021, an estimated $5.46M increase.
  • Petix & Botte Financial's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $528K.
  • Petix & Botte Financial fully exited iShares TIPS Bond ETF in Q2 2021, selling an estimated $5.19M.
  • Petix & Botte Financial's ten largest holdings make up 51% of its $143M portfolio in Q2 2021.
  • Petix & Botte Financial opened 4 new positions and closed 2 in Q2 2021.
  • Petix & Botte Financial's portfolio value rose 5.9% quarter-over-quarter to $143M.

Based on Petix & Botte Financial's 13F filing for Q2 2021, filed 29 Jul 2021.