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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
+6.07%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$138M
Cap. Flow
-$151M
Cap. Flow %
-96.28%
Top 10 Hldgs %
54.58%
Holding
119
New
6
Increased
1
Reduced
75
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.79M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$666K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$377K
4
PWR icon
Quanta Services
PWR
+$359K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$356K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$10.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.53M
3
BND icon
Vanguard Total Bond Market
BND
+$8.45M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.4M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Consumer Staples 1.92%
3 Consumer Discretionary 1.12%
4 Healthcare 0.9%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.39M 0.89%
21,848
-29,344
-57% -$1.84M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.25M 0.8%
24,854
-30,219
-55% -$1.53M
VHT icon
28
Vanguard Health Care ETF
VHT
$18.4B
$1.21M 0.77%
4,554
-4,564
-50% -$1.16M
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.5B
$1.16M 0.74%
5,205
-8,515
-62% -$1.92M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$1.15M 0.73%
15,048
-15,040
-50% -$1.11M
GSY icon
31
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.01M 0.64%
19,994
-24,145
-55% -$1.22M
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$839K 0.53%
17,088
-19,946
-54% -$941K
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.46B
$814K 0.52%
26,104
-26,023
-50% -$805K
MSFT icon
34
Microsoft
MSFT
$3.62T
$792K 0.5%
2,354
-2,274
-49% -$737K
SRE icon
35
Sempra
SRE
$55.3B
$788K 0.5%
11,916
-11,916
-50% -$755K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$234B
$731K 0.47%
14,307
-14,410
-50% -$740K
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$28.9B
$678K 0.43%
+18,649
New +$666K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$663K 0.42%
16,822
-20,564
-55% -$799K
MCD icon
39
McDonald's
MCD
$195B
$662K 0.42%
2,471
-2,461
-50% -$621K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$651K 0.41%
10,884
-23,860
-69% -$1.47M
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$638K 0.41%
7,281
-13,367
-65% -$1.19M
VXF icon
42
Vanguard Extended Market ETF
VXF
$31.3B
$638K 0.41%
3,490
-5,259
-60% -$989K
HD icon
43
Home Depot
HD
$352B
$608K 0.39%
1,466
-1,412
-49% -$538K
ABT icon
44
Abbott
ABT
$183B
$585K 0.37%
4,155
-4,256
-51% -$545K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$579K 0.37%
11,700
-11,572
-50% -$584K
NVDA icon
46
NVIDIA
NVDA
$5.31T
$568K 0.36%
19,300
-20,700
-52% -$570K
ABBV icon
47
AbbVie
ABBV
$435B
$527K 0.34%
3,895
-3,853
-50% -$455K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$516K 0.33%
2,337
-3,483
-60% -$747K
MGV icon
49
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$493K 0.31%
4,618
-5,354
-54% -$554K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$475K 0.3%
918
-918
-50% -$467K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Petix & Botte Financial held 119 positions worth $157M, down 47% from $295M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Petix & Botte Financial withdrew a net $151M in Q4 2021, closing 37 positions and reducing 75 holdings. Its most notable exit was Vanguard Global ex-US Real Estate ETF, an estimated $420K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Petix & Botte Financial opened a new position in Invesco QQQ Trust worth $3.91M.

  • Petix & Botte Financial's largest Q4 2021 buy was Invesco QQQ Trust: 9,829 shares worth $3.91M.
  • Petix & Botte Financial added most to Norfolk Southern in Q4 2021, an estimated $59.2K increase.
  • Petix & Botte Financial's biggest Q4 2021 reduction was iShares Core S&P US Growth ETF, cutting an estimated $10.7M.
  • Petix & Botte Financial fully exited Vanguard Global ex-US Real Estate ETF in Q4 2021, selling an estimated $420K.
  • Petix & Botte Financial's ten largest holdings make up 55% of its $157M portfolio in Q4 2021.
  • Petix & Botte Financial opened 6 new positions and closed 37 in Q4 2021.
  • Petix & Botte Financial's portfolio value fell 47% quarter-over-quarter to $157M.

Based on Petix & Botte Financial's 13F filing for Q4 2021, filed 11 Feb 2022.