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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
+10.29%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.21M
Cap. Flow
-$3.73M
Cap. Flow %
-2.79%
Top 10 Hldgs %
49.99%
Holding
84
New
2
Increased
25
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$965K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$333K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$288K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$285K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$254K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$883K
2
BND icon
Vanguard Total Bond Market
BND
+$864K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$687K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$481K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$472K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Consumer Staples 1.38%
3 Consumer Discretionary 0.98%
4 Communication Services 0.81%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
51
First Trust Capital Strength ETF
FTCS
$7.95B
$447K 0.33%
6,618
-1,254
-16% -$82K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$437K 0.33%
3,676
-193
-5% -$21.7K
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$426K 0.32%
3,913
-233
-6% -$24.8K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$160B
$424K 0.32%
7,052
+7
+0.1% +$394
BAB icon
55
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$423K 0.32%
12,632
-229
-2% -$7.58K
ABBV icon
56
AbbVie
ABBV
$435B
$415K 0.31%
3,874
– –
XMLV icon
57
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$404K 0.3%
8,393
– –
TSLA icon
58
Tesla
TSLA
$1.3T
$399K 0.3%
1,695
-90
-5% -$15.4K
DIS icon
59
Walt Disney
DIS
$181B
$395K 0.3%
2,183
-23
-1% -$3.3K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$385K 0.29%
918
– –
HD icon
61
Home Depot
HD
$355B
$382K 0.29%
1,438
– –
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$342K 0.26%
3,551
– –
FSKR
63
DELISTED
FS KKR Capital Corp. II
FSKR
$322K 0.24%
19,657
-3,864
-16% -$61.7K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$315K 0.24%
2,662
+1
+0% +$118
INTC icon
65
Intel
INTC
$513B
$275K 0.21%
5,510
+1
+0% +$49
FDT icon
66
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$267K 0.2%
4,719
-171
-3% -$9.1K
NVDA icon
67
NVIDIA
NVDA
$5.42T
$261K 0.2%
20,000
– –
RPG icon
68
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$255K 0.19%
7,815
– –
IWB icon
69
iShares Russell 1000 ETF
IWB
$50.1B
$253K 0.19%
1,195
+1
+0.1% +$200
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$249K 0.19%
930
– –
GLD icon
71
SPDR Gold Trust
GLD
$141B
$244K 0.18%
1,366
-994
-42% -$175K
T icon
72
AT&T
T
$163B
$240K 0.18%
11,059
+754
+7% +$16.3K
QCOM icon
73
Qualcomm
QCOM
$176B
$238K 0.18%
1,562
-200
-11% -$27.9K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$236K 0.18%
3,232
– –
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$236K 0.18%
863
– –
1 2
3
4

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HIC
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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Petix & Botte Financial held 84 positions worth $134M, up 6.6% from $125M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Petix & Botte Financial's Q4 2020 filing shows 2 new, 25 increased, 40 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,380 shares worth $209K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $883K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Petix & Botte Financial's largest Q4 2020 buy was Alphabet (Google) Class A: 2,380 shares worth $209K.
  • Petix & Botte Financial added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020, an estimated $965K increase.
  • Petix & Botte Financial's biggest Q4 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $883K.
  • Petix & Botte Financial fully exited General Dynamics in Q4 2020, selling an estimated $214K.
  • Petix & Botte Financial's ten largest holdings make up 50% of its $134M portfolio in Q4 2020.
  • Petix & Botte Financial opened 2 new positions and closed 3 in Q4 2020.
  • Petix & Botte Financial's portfolio value rose 6.6% quarter-over-quarter to $134M.

Based on Petix & Botte Financial's 13F filing for Q4 2020, filed 29 Jan 2021.