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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
+3.54%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.76M
Cap. Flow
-$2.41M
Cap. Flow %
-1.78%
Top 10 Hldgs %
50.31%
Holding
82
New
1
Increased
23
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$576K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$394K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$292K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$258K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$243K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$399K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$373K
3
BND icon
Vanguard Total Bond Market
BND
+$311K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$291K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$255K

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Consumer Staples 1.27%
3 Consumer Discretionary 0.73%
4 Healthcare 0.68%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
51
First Trust Capital Strength ETF
FTCS
$7.95B
$469K 0.35%
6,618
– –
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$29.5B
$451K 0.33%
13,256
– –
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$160B
$442K 0.33%
7,054
+2
+0% +$125
HD icon
54
Home Depot
HD
$355B
$439K 0.32%
1,438
– –
XMLV icon
55
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$439K 0.32%
8,393
– –
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$437K 0.32%
918
– –
ABBV icon
57
AbbVie
ABBV
$435B
$419K 0.31%
3,874
– –
BAB icon
58
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$405K 0.3%
12,640
+8
+0.1% +$263
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$405K 0.3%
3,551
– –
DIS icon
60
Walt Disney
DIS
$181B
$401K 0.3%
2,173
-10
-0.5% -$1.84K
FTGC icon
61
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$398K 0.29%
+19,007
New +$394K
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$384K 0.28%
3,526
-387
-10% -$42K
FSKR
63
DELISTED
FS KKR Capital Corp. II
FSKR
$355K 0.26%
18,190
-1,467
-7% -$26.6K
INTC icon
64
Intel
INTC
$513B
$353K 0.26%
5,510
– –
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$303K 0.22%
2,662
– –
NVDA icon
66
NVIDIA
NVDA
$5.42T
$267K 0.2%
20,000
– –
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$255K 0.19%
930
– –
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$254K 0.19%
863
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$245K 0.18%
3,232
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$245K 0.18%
2,380
– –
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.6B
$234K 0.17%
3,600
– –
FDT icon
72
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$225K 0.17%
3,738
-981
-21% -$58.1K
GLD icon
73
SPDR Gold Trust
GLD
$141B
$220K 0.16%
1,378
+12
+0.9% +$2.02K
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$10.7B
$214K 0.16%
3,564
– –
VNQI icon
75
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$211K 0.16%
3,779
-93
-2% -$5.09K
1 2
3
4

Similar funds

TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 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
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

Petix & Botte Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Petix & Botte Financial held 82 positions worth $135M, up 1.3% from $134M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Petix & Botte Financial's Q1 2021 filing shows 1 new, 23 increased, 31 reduced and 7 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 19,007 shares worth $398K. The largest sale was Tesla, an estimated $399K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Petix & Botte Financial's largest Q1 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 19,007 shares worth $398K.
  • Petix & Botte Financial added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, an estimated $576K increase.
  • Petix & Botte Financial's biggest Q1 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $373K.
  • Petix & Botte Financial fully exited Tesla in Q1 2021, selling an estimated $399K.
  • Petix & Botte Financial's ten largest holdings make up 50% of its $135M portfolio in Q1 2021.
  • Petix & Botte Financial opened 1 new position and closed 7 in Q1 2021.
  • Petix & Botte Financial's portfolio value rose 1.3% quarter-over-quarter to $135M.

Based on Petix & Botte Financial's 13F filing for Q1 2021, filed 29 Apr 2021.