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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
-4.55%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$4.4M
Cap. Flow
+$2.18M
Cap. Flow %
1.66%
Top 10 Hldgs %
57.86%
Holding
71
New
3
Increased
34
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.33M
2
QCOM icon
Qualcomm
QCOM
+$567K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$293K
4
BAC icon
Bank of America
BAC
+$263K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$244K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$201K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$200K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$177K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$118K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.7%
2 Technology 2.6%
3 Healthcare 0.94%
4 Consumer Discretionary 0.78%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$1M 0.76%
7,419
-350
-5% -$52.1K
VHT icon
27
Vanguard Health Care ETF
VHT
$18.4B
$993K 0.76%
4,438
-60
-1% -$14.3K
GSY icon
28
Invesco Ultra Short Duration ETF
GSY
$3.9B
$907K 0.69%
18,363
-50
-0.3% -$2.48K
SRE icon
29
Sempra
SRE
$55.1B
$893K 0.68%
11,916
– –
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$866K 0.66%
18,420
-3,392
-16% -$177K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$792K 0.6%
15,056
– –
QCOM icon
32
Qualcomm
QCOM
$168B
$778K 0.59%
6,884
+4,130
+150% +$567K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.1B
$760K 0.58%
4,606
-17
-0.4% -$3.1K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$749K 0.57%
5,224
+4
+0.1% +$635
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$686K 0.52%
17,148
+22
+0.1% +$972
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$28.9B
$638K 0.49%
19,355
+570
+3% +$19.5K
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.48B
$594K 0.45%
26,360
+114
+0.4% +$3K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$580K 0.44%
13,500
+243
+2% +$11.6K
ABBV icon
39
AbbVie
ABBV
$431B
$578K 0.44%
4,309
+414
+11% +$59.4K
MCD icon
40
McDonald's
MCD
$196B
$574K 0.44%
2,487
+16
+0.6% +$4.09K
MSFT icon
41
Microsoft
MSFT
$3.71T
$554K 0.42%
2,380
+26
+1% +$6.87K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$526K 0.4%
7,152
+25
+0.4% +$1.93K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
$515K 0.39%
16,268
+108
+0.7% +$3.62K
HD icon
44
Home Depot
HD
$349B
$446K 0.34%
1,616
+376
+30% +$111K
ABT icon
45
Abbott
ABT
$187B
$437K 0.33%
4,518
+303
+7% +$32.3K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$436K 0.33%
11,946
+59
+0.5% +$2.4K
VXF icon
47
Vanguard Extended Market ETF
VXF
$31.2B
$415K 0.32%
3,265
-16
-0.5% -$2.26K
MGV icon
48
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$408K 0.31%
4,542
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$234B
$408K 0.31%
11,222
-1,368
-11% -$55.7K
PZA icon
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$381K 0.29%
17,273
-312
-2% -$7.33K
1
2
3

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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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SAS
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Petix & Botte Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Petix & Botte Financial held 71 positions worth $131M, down 3.2% from $136M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Petix & Botte Financial's Q3 2022 filing shows 3 new, 34 increased, 23 reduced and 3 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 6,819 shares worth $265K. The largest sale was Amazon, an estimated $244K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.7% of assets, up from 1.7% a quarter earlier, followed by Technology and Healthcare.

  • Petix & Botte Financial's largest Q3 2022 buy was First Trust Rising Dividend Achievers ETF: 6,819 shares worth $265K.
  • Petix & Botte Financial added most to Costco in Q3 2022, an estimated $1.33M increase.
  • Petix & Botte Financial's biggest Q3 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $177K.
  • Petix & Botte Financial fully exited Amazon in Q3 2022, selling an estimated $244K.
  • Petix & Botte Financial's ten largest holdings make up 58% of its $131M portfolio in Q3 2022.
  • Petix & Botte Financial opened 3 new positions and closed 3 in Q3 2022.
  • Petix & Botte Financial's portfolio value fell 3.2% quarter-over-quarter to $131M.

Based on Petix & Botte Financial's 13F filing for Q3 2022, filed 14 Oct 2022.