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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
+6.07%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$138M
Cap. Flow
-$151M
Cap. Flow %
-96.28%
Top 10 Hldgs %
54.58%
Holding
119
New
6
Increased
1
Reduced
75
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.79M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$666K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$377K
4
PWR icon
Quanta Services
PWR
+$359K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$356K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$10.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.53M
3
BND icon
Vanguard Total Bond Market
BND
+$8.45M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.4M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Consumer Staples 1.92%
3 Consumer Discretionary 1.12%
4 Healthcare 0.9%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$470K 0.3%
9,141
-11,763
-56% -$612K
QCOM icon
52
Qualcomm
QCOM
$175B
$440K 0.28%
2,404
-590
-20% -$94.5K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$433K 0.28%
3,531
-3,531
-50% -$421K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$159B
$431K 0.27%
6,777
-7,147
-51% -$459K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$416K 0.26%
2,826
-4,560
-62% -$651K
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$409K 0.26%
1,606
-2,710
-63% -$683K
XMLV icon
57
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$395K 0.25%
+6,755
New +$377K
NSC icon
58
Norfolk Southern
NSC
$76.7B
$361K 0.23%
1,212
+212
+21% +$59.2K
PZA icon
59
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$358K 0.23%
+13,193
New +$356K
DIS icon
60
Walt Disney
DIS
$181B
$357K 0.23%
2,307
-2,039
-47% -$329K
PWR icon
61
Quanta Services
PWR
$101B
$357K 0.23%
+3,112
New +$359K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$357K 0.23%
5,821
-9,341
-62% -$578K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.34T
$348K 0.22%
2,400
-2,360
-50% -$340K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$313K 0.2%
932
-794
-46% -$264K
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$310K 0.2%
+1,373
New +$325K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.4B
$308K 0.2%
3,684
-3,684
-50% -$297K
PFE icon
67
Pfizer
PFE
$151B
$305K 0.19%
5,164
-5,164
-50% -$256K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$283K 0.18%
1,580
-2,984
-65% -$531K
TSLA icon
69
Tesla
TSLA
$1.29T
$269K 0.17%
765
-765
-50% -$257K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$262K 0.17%
930
-930
-50% -$267K
IGM icon
71
iShares Expanded Tech Sector ETF
IGM
$10.7B
$261K 0.17%
3,564
-3,564
-50% -$256K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.1B
$253K 0.16%
3,212
-3,212
-50% -$254K
INTC icon
73
Intel
INTC
$510B
$243K 0.15%
4,713
-4,711
-50% -$241K
GLD icon
74
SPDR Gold Trust
GLD
$140B
$240K 0.15%
1,405
-1,387
-50% -$233K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$234K 0.15%
2,151
-3,290
-60% -$356K
1 2
3
4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Petix & Botte Financial held 119 positions worth $157M, down 47% from $295M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Petix & Botte Financial withdrew a net $151M in Q4 2021, closing 37 positions and reducing 75 holdings. Its most notable exit was Vanguard Global ex-US Real Estate ETF, an estimated $420K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Petix & Botte Financial opened a new position in Invesco QQQ Trust worth $3.91M.

  • Petix & Botte Financial's largest Q4 2021 buy was Invesco QQQ Trust: 9,829 shares worth $3.91M.
  • Petix & Botte Financial added most to Norfolk Southern in Q4 2021, an estimated $59.2K increase.
  • Petix & Botte Financial's biggest Q4 2021 reduction was iShares Core S&P US Growth ETF, cutting an estimated $10.7M.
  • Petix & Botte Financial fully exited Vanguard Global ex-US Real Estate ETF in Q4 2021, selling an estimated $420K.
  • Petix & Botte Financial's ten largest holdings make up 55% of its $157M portfolio in Q4 2021.
  • Petix & Botte Financial opened 6 new positions and closed 37 in Q4 2021.
  • Petix & Botte Financial's portfolio value fell 47% quarter-over-quarter to $157M.

Based on Petix & Botte Financial's 13F filing for Q4 2021, filed 11 Feb 2022.