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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
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,313
Closed -$202K
IWB icon
77
iShares Russell 1000 ETF
IWB
$50.1B
– –
-1,195
Closed -$253K
QCOM icon
78
Qualcomm
QCOM
$176B
– –
-1,562
Closed -$238K
RPG icon
79
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-7,815
Closed -$255K
T icon
80
AT&T
T
$163B
– –
-11,059
Closed -$240K
TSLA icon
81
Tesla
TSLA
$1.3T
– –
-1,695
Closed -$399K
VRP icon
82
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-8,155
Closed -$212K
1 2 3
4

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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 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.