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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
-0.3%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$152M
Cap. Flow
+$155M
Cap. Flow %
52.5%
Top 10 Hldgs %
53.15%
Holding
117
New
40
Increased
73
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.7M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.72M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.42M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.64M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$500K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$474K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$403K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Consumer Staples 1.75%
3 Communication Services 1.11%
4 Consumer Discretionary 1.09%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.1B
$3M 1.02%
13,720
+5,498
+67% +$1.22M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.8M 0.95%
55,073
+27,123
+97% +$1.38M
VHT icon
28
Vanguard Health Care ETF
VHT
$18.4B
$2.25M 0.76%
9,118
+5,011
+122% +$1.29M
GSY icon
29
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.23M 0.75%
44,139
+21,674
+96% +$1.09M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.15M 0.73%
34,744
+14,697
+73% +$936K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$2.06M 0.7%
30,088
+9,780
+48% +$692K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.85M 0.63%
20,648
+8,587
+71% +$778K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.64M 0.56%
37,034
+18,538
+100% +$856K
VXF icon
34
Vanguard Extended Market ETF
VXF
$31.2B
$1.6M 0.54%
8,749
+3,283
+60% +$613K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.48B
$1.59M 0.54%
52,127
+25,873
+99% +$831K
SRE icon
36
Sempra
SRE
$55.1B
$1.51M 0.51%
23,832
+11,916
+100% +$787K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.45M 0.49%
28,717
+11,109
+63% +$578K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.45M 0.49%
37,386
+17,710
+90% +$695K
MSFT icon
39
Microsoft
MSFT
$3.71T
$1.3M 0.44%
4,628
+2,314
+100% +$673K
MCD icon
40
McDonald's
MCD
$196B
$1.19M 0.4%
4,932
+2,466
+100% +$589K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.17M 0.4%
5,820
+2,810
+93% +$581K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.17M 0.39%
23,272
+9,226
+66% +$477K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.1M 0.37%
20,904
+9,443
+82% +$495K
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.02M 0.35%
4,316
+2,089
+94% +$506K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$191B
$1M 0.34%
7,386
+3,710
+101% +$517K
ABT icon
46
Abbott
ABT
$187B
$994K 0.34%
8,411
+4,206
+100% +$517K
MGV icon
47
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$976K 0.33%
9,972
+4,986
+100% +$503K
HD icon
48
Home Depot
HD
$349B
$946K 0.32%
2,878
+1,439
+100% +$472K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$924K 0.31%
15,162
+7,237
+91% +$455K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$882K 0.3%
1,836
+918
+100% +$451K
1
2
3 4 5

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HIC
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CH
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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 2021 Portfolio in Review

As of Q3 2021, Petix & Botte Financial held 117 positions worth $295M, up 106% from $143M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Petix & Botte Financial deployed $155M of net new capital in Q3 2021, opening 40 new positions and adding to 73 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 4,386 shares worth $395K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the most notable exit was Invesco QQQ Trust, an estimated $4.64M sold.

  • Petix & Botte Financial's largest Q3 2021 buy was Invesco BuyBack Achievers ETF: 4,386 shares worth $395K.
  • Petix & Botte Financial added most to iShares Core S&P US Growth ETF in Q3 2021, an estimated $11.7M increase.
  • Petix & Botte Financial fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $4.64M.
  • Petix & Botte Financial's ten largest holdings make up 53% of its $295M portfolio in Q3 2021.
  • Petix & Botte Financial opened 40 new positions and closed 4 in Q3 2021.
  • Petix & Botte Financial's portfolio value rose 106% quarter-over-quarter to $295M.

Based on Petix & Botte Financial's 13F filing for Q3 2021, filed 12 Nov 2021.