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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
+5.59%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$8.05M
Cap. Flow
+$1.18M
Cap. Flow %
0.82%
Top 10 Hldgs %
50.7%
Holding
79
New
4
Increased
25
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.46M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$633K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$362K
4
FSK icon
FS KKR Capital
FSK
+$343K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$307K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.19M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$528K
3
FSKR
FS KKR Capital Corp. II
FSKR
+$355K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$283K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$251K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Consumer Staples 1.35%
3 Healthcare 0.78%
4 Consumer Discretionary 0.72%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$181B
$487K 0.34%
4,205
– –
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$28.8B
$474K 0.33%
13,459
+203
+2% +$7.33K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$159B
$464K 0.32%
7,060
+6
+0.1% +$393
HD icon
54
Home Depot
HD
$351B
$459K 0.32%
1,439
+1
+0.1% +$318
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$451K 0.31%
918
– –
ABBV icon
56
AbbVie
ABBV
$436B
$436K 0.3%
3,874
– –
DVY icon
57
iShares Select Dividend ETF
DVY
$23.5B
$414K 0.29%
3,551
– –
BAB icon
58
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$407K 0.28%
12,273
-367
-3% -$12K
XMLV icon
59
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$403K 0.28%
7,534
-859
-10% -$46.4K
NVDA icon
60
NVIDIA
NVDA
$5.34T
$400K 0.28%
20,000
– –
DIS icon
61
Walt Disney
DIS
$174B
$382K 0.27%
2,173
– –
FSK icon
62
FS KKR Capital
FSK
$3.09B
$344K 0.24%
+15,993
New +$343K
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$332K 0.23%
3,020
-506
-14% -$55.2K
INTC icon
64
Intel
INTC
$513B
$309K 0.22%
5,511
+1
+0% +$59
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$307K 0.21%
2,663
+1
+0% +$115
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$300K 0.21%
863
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.45T
$291K 0.2%
2,380
– –
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$270K 0.19%
930
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.4B
$262K 0.18%
3,600
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.5B
$255K 0.18%
3,232
– –
IGM icon
71
iShares Expanded Tech Sector ETF
IGM
$10.7B
$240K 0.17%
3,564
– –
FDT icon
72
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$234K 0.16%
3,738
– –
GLD icon
73
SPDR Gold Trust
GLD
$137B
$229K 0.16%
1,384
+6
+0.4% +$1.02K
VNQI icon
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$217K 0.15%
3,726
-53
-1% -$3.08K
QCOM icon
75
Qualcomm
QCOM
$166B
$214K 0.15%
+1,497
New +$202K
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
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PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return

Petix & Botte Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Petix & Botte Financial held 79 positions worth $143M, up 5.9% from $135M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Petix & Botte Financial's Q2 2021 filing shows 4 new, 25 increased, 31 reduced and 2 closed positions. Its largest new stake was FS KKR Capital: 15,993 shares worth $344K. The largest sale was iShares TIPS Bond ETF, an estimated $5.19M.

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

  • Petix & Botte Financial's largest Q2 2021 buy was FS KKR Capital: 15,993 shares worth $344K.
  • Petix & Botte Financial added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2021, an estimated $5.46M increase.
  • Petix & Botte Financial's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $528K.
  • Petix & Botte Financial fully exited iShares TIPS Bond ETF in Q2 2021, selling an estimated $5.19M.
  • Petix & Botte Financial's ten largest holdings make up 51% of its $143M portfolio in Q2 2021.
  • Petix & Botte Financial opened 4 new positions and closed 2 in Q2 2021.
  • Petix & Botte Financial's portfolio value rose 5.9% quarter-over-quarter to $143M.

Based on Petix & Botte Financial's 13F filing for Q2 2021, filed 29 Jul 2021.