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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
+4.94%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
97.46%
Top 10 Hldgs %
47.72%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.5M
2
BND icon
Vanguard Total Bond Market
BND
+$9.88M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.97M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.41M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Consumer Staples 1.11%
3 Healthcare 0.71%
4 Utilities 0.67%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$467K 0.37%
+4,152
New +$468K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$460K 0.36%
+4,336
New +$447K
KBWY icon
53
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$438K 0.34%
+14,094
New +$437K
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$396K 0.31%
+6,733
New +$404K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$383K 0.3%
+1,018
New +$368K
MSFT icon
56
Microsoft
MSFT
$3.66T
$372K 0.29%
+2,357
New +$346K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$368K 0.29%
+4,546
New +$367K
ABT icon
58
Abbott
ABT
$182B
$365K 0.29%
+4,205
New +$352K
VRP icon
59
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$362K 0.28%
+14,026
New +$360K
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$7.92B
$339K 0.27%
+5,630
New +$328K
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$27.7B
$338K 0.27%
+11,172
New +$331K
DIS icon
62
Walt Disney
DIS
$170B
$326K 0.26%
+2,261
New +$316K
ABBV icon
63
AbbVie
ABBV
$431B
$325K 0.26%
+3,674
New +$305K
FDT icon
64
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$324K 0.26%
+5,820
New +$315K
INTC icon
65
Intel
INTC
$509B
$294K 0.23%
+4,915
New +$275K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$292K 0.23%
+3,301
New +$287K
T icon
67
AT&T
T
$160B
$291K 0.23%
+9,864
New +$285K
XOM icon
68
ExxonMobil
XOM
$638B
$268K 0.21%
+3,837
New +$265K
RPG icon
69
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$254K 0.2%
+9,980
New +$243K
MLPX icon
70
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$245K 0.19%
+6,643
New +$233K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.3B
$233K 0.18%
+4,836
New +$224K
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$232K 0.18%
+1,167
New +$221K
GD icon
73
General Dynamics
GD
$104B
$231K 0.18%
+1,310
New +$235K
IWB icon
74
iShares Russell 1000 ETF
IWB
$49.9B
$224K 0.18%
+1,250
New +$213K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.3B
$223K 0.18%
+3,232
New +$218K
1 2
3
4

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TAA
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SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return

Petix & Botte Financial's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Petix & Botte Financial, which disclosed 81 positions worth $127M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 115,260 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Consumer Staples and Healthcare.

  • Petix & Botte Financial's largest Q4 2019 buy was Vanguard Intermediate-Term Corporate Bond ETF: 115,260 shares worth $10.5M.
  • Petix & Botte Financial's ten largest holdings make up 48% of its $127M portfolio in Q4 2019.
  • Petix & Botte Financial disclosed 81 positions in Q4 2019, its first 13F filing on record.

Based on Petix & Botte Financial's 13F filing for Q4 2019, filed 14 Feb 2020.