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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
-10.73%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$189M
Cap. Flow
-$162M
Cap. Flow %
-119.2%
Top 10 Hldgs %
58.4%
Holding
120
New
1
Increased
–
Reduced
67
Closed
52

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$699K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.6M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$10.5M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.1M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.99M

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Consumer Staples 1.75%
3 Healthcare 0.98%
4 Consumer Discretionary 0.88%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.11M 0.82%
7,769
-8,577
-52% -$1.31M
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.07M 0.79%
21,812
-21,556
-50% -$1.16M
VHT icon
28
Vanguard Health Care ETF
VHT
$18.2B
$1.06M 0.78%
4,498
-4,610
-51% -$1.11M
GSY icon
29
Invesco Ultra Short Duration ETF
GSY
$3.9B
$912K 0.67%
18,413
-18,602
-50% -$924K
SRE icon
30
Sempra
SRE
$56.6B
$895K 0.66%
11,916
-11,916
-50% -$957K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$823K 0.61%
15,056
-15,040
-50% -$903K
IWM icon
32
iShares Russell 2000 ETF
IWM
$83B
$783K 0.58%
4,623
-6,062
-57% -$1.12M
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$782K 0.58%
5,220
-5,466
-51% -$896K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$731K 0.54%
17,126
-17,080
-50% -$777K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.48B
$713K 0.53%
26,246
-26,056
-50% -$785K
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$27.7B
$674K 0.5%
+18,785
New +$699K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$650K 0.48%
13,257
-16,472
-55% -$851K
MCD icon
38
McDonald's
MCD
$191B
$610K 0.45%
2,471
-2,471
-50% -$609K
MSFT icon
39
Microsoft
MSFT
$3.66T
$605K 0.45%
2,354
-2,354
-50% -$639K
ABBV icon
40
AbbVie
ABBV
$431B
$597K 0.44%
3,895
-3,895
-50% -$595K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$553K 0.41%
7,127
-7,443
-51% -$584K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$531K 0.39%
16,160
-16,387
-50% -$555K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$234B
$514K 0.38%
12,590
-13,932
-53% -$619K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$495K 0.36%
11,887
-11,528
-49% -$498K
ABT icon
45
Abbott
ABT
$182B
$458K 0.34%
4,215
-4,215
-50% -$479K
MGV icon
46
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$437K 0.32%
4,542
-4,516
-50% -$463K
VXF icon
47
Vanguard Extended Market ETF
VXF
$31.5B
$430K 0.32%
3,281
-3,701
-53% -$539K
PZA icon
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$412K 0.3%
17,585
-17,585
-50% -$418K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$390K 0.29%
7,779
-7,743
-50% -$392K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$388K 0.29%
2,944
-2,716
-48% -$383K
1
2
3 4 5

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TAA
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SWM
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HIC
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAM
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BFIC
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PPC
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Petix & Botte Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Petix & Botte Financial held 120 positions worth $136M, down 58% from $324M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Petix & Botte Financial withdrew a net $162M in Q2 2022, closing 52 positions and reducing 67 holdings. Its most notable exit was Intel, an estimated $467K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.7% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Petix & Botte Financial opened a new position in SPDR Gold MiniShares Trust worth $674K.

  • Petix & Botte Financial's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 18,785 shares worth $674K.
  • Petix & Botte Financial's biggest Q2 2022 reduction was iShares Core S&P US Value ETF, cutting an estimated $10.6M.
  • Petix & Botte Financial fully exited Intel in Q2 2022, selling an estimated $467K.
  • Petix & Botte Financial's ten largest holdings make up 58% of its $136M portfolio in Q2 2022.
  • Petix & Botte Financial opened 1 new position and closed 52 in Q2 2022.
  • Petix & Botte Financial's portfolio value fell 58% quarter-over-quarter to $136M.

Based on Petix & Botte Financial's 13F filing for Q2 2022, filed 4 Aug 2022.