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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
(+6.6%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
84
New
2
Increased
25
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$965K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$333K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$288K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$285K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$883K |
| 2 |
Vanguard Total Bond Market
BND
|
+$864K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$687K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$481K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$77.6B
| $230K | 0.17% |
3,600
| – | – |
|
77
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $212K | 0.16% |
8,155
+34
| +0.4% | +$861 |
|
78
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $210K | 0.16% |
3,872
-269
| -6% | -$13.9K |
|
79
Alphabet (Google) Class A
GOOGL
$4.33T
| $209K | 0.16% |
+2,380
| New | +$200K |
|
80
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $208K | 0.16% |
+3,564
| New | +$195K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $202K | 0.15% |
2,313
-142
| -6% | -$12.2K |
|
82
General Dynamics
GD
$106B
| – | – |
-1,540
| Closed | -$214K |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| – | – |
-1,991
| Closed | -$207K |
|
|
VER
84
DELISTED
VEREIT, Inc.
VER
| – | – |
-2,500
| Closed | -$81K |
|
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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.