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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
-1.82%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$167M
Cap. Flow
+$169M
Cap. Flow %
52.26%
Top 10 Hldgs %
54.55%
Holding
121
New
39
Increased
77
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.4M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.4M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.9M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.68M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$678K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$310K
3
NVDA icon
NVIDIA
NVDA
+$228K
4
DVY icon
iShares Select Dividend ETF
DVY
+$76.1K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$11.6K

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Consumer Staples 2.07%
3 Healthcare 1.11%
4 Consumer Discretionary 0.96%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.58M 0.8%
43,368
+21,520
+98% +$1.26M
VHT icon
27
Vanguard Health Care ETF
VHT
$18.6B
$2.32M 0.71%
9,108
+4,554
+100% +$1.13M
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.3M 0.71%
45,673
+20,819
+84% +$1.05M
IWM icon
29
iShares Russell 2000 ETF
IWM
$83B
$2.19M 0.68%
10,685
+5,480
+105% +$1.12M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$2.09M 0.64%
30,096
+15,048
+100% +$1.03M
SRE icon
31
Sempra
SRE
$55B
$2M 0.62%
23,832
+11,916
+100% +$856K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.88M 0.58%
10,686
+9,106
+576% +$1.58M
GSY icon
33
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.84M 0.57%
37,015
+17,021
+85% +$852K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.51B
$1.66M 0.51%
52,302
+26,198
+100% +$838K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.65M 0.51%
29,729
+18,845
+173% +$1.09M
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.62M 0.5%
34,206
+17,118
+100% +$803K
MSFT icon
37
Microsoft
MSFT
$3.71T
$1.45M 0.45%
4,708
+2,354
+100% +$708K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.27M 0.39%
26,522
+12,215
+85% +$594K
ABBV icon
39
AbbVie
ABBV
$434B
$1.26M 0.39%
7,790
+3,895
+100% +$566K
MCD icon
40
McDonald's
MCD
$195B
$1.22M 0.38%
4,942
+2,471
+100% +$616K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.19M 0.37%
14,570
+7,289
+100% +$615K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.19M 0.37%
32,547
+15,725
+93% +$578K
VXF icon
43
Vanguard Extended Market ETF
VXF
$31.7B
$1.16M 0.36%
6,982
+3,492
+100% +$575K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.08M 0.33%
23,415
+11,715
+100% +$564K
ABT icon
45
Abbott
ABT
$186B
$998K 0.31%
8,430
+4,275
+103% +$530K
MGV icon
46
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$972K 0.3%
9,058
+4,440
+96% +$471K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$966K 0.3%
4,634
+2,297
+98% +$472K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$891K 0.27%
1,816
+898
+98% +$437K
HD icon
49
Home Depot
HD
$354B
$878K 0.27%
2,932
+1,466
+100% +$509K
PZA icon
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$877K 0.27%
35,170
+21,977
+167% +$571K
1
2
3 4 5

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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 2022 Portfolio in Review

As of Q1 2022, Petix & Botte Financial held 121 positions worth $324M, up 106% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Petix & Botte Financial deployed $169M of net new capital in Q1 2022, opening 39 new positions and adding to 77 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 11,582 shares worth $450K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $228K trimmed.

  • Petix & Botte Financial's largest Q1 2022 buy was iShares Broad USD High Yield Corporate Bond ETF: 11,582 shares worth $450K.
  • Petix & Botte Financial added most to iShares Core S&P US Growth ETF in Q1 2022, an estimated $12.4M increase.
  • Petix & Botte Financial's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $228K.
  • Petix & Botte Financial fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $678K.
  • Petix & Botte Financial's ten largest holdings make up 55% of its $324M portfolio in Q1 2022.
  • Petix & Botte Financial opened 39 new positions and closed 2 in Q1 2022.
  • Petix & Botte Financial's portfolio value rose 106% quarter-over-quarter to $324M.

Based on Petix & Botte Financial's 13F filing for Q1 2022, filed 26 Apr 2022.