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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
AMZN icon
76
Amazon
AMZN
$2.97T
$217K 0.14%
1,300
-900
-41% -$154K
BAB icon
77
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$213K 0.14%
6,454
-18,107
-74% -$598K
PKW icon
78
Invesco BuyBack Achievers ETF
PKW
$1.76B
$210K 0.13%
2,173
-2,213
-50% -$210K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$208K 0.13%
1,820
-3,508
-66% -$401K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.33T
$208K 0.13%
1,440
-920
-39% -$133K
FSK icon
81
FS KKR Capital
FSK
$3.4B
$207K 0.13%
9,870
-20,789
-68% -$449K
PG icon
82
Procter & Gamble
PG
$338B
$203K 0.13%
1,242
-1,542
-55% -$229K
AMD icon
83
Advanced Micro Devices
AMD
$784B
– –
-2,700
Closed -$278K
BAC icon
84
Bank of America
BAC
$441B
– –
-6,206
Closed -$264K
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-10,837
Closed -$240K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,395
Closed -$279K
CAT icon
87
Caterpillar
CAT
$388B
– –
-1,312
Closed -$252K
FDT icon
88
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-5,996
Closed -$366K
GD icon
89
General Dynamics
GD
$105B
– –
-1,550
Closed -$304K
HRL icon
90
Hormel Foods
HRL
$13.9B
– –
-8,002
Closed -$328K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,034
Closed -$266K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,118
Closed -$231K
INTU icon
93
Intuit
INTU
$90.1B
– –
-400
Closed -$216K
IWB icon
94
iShares Russell 1000 ETF
IWB
$50B
– –
-882
Closed -$214K
JNJ icon
95
Johnson & Johnson
JNJ
$619B
– –
-1,580
Closed -$255K
JPM icon
96
JPMorgan Chase
JPM
$951B
– –
-2,014
Closed -$329K
KBWY icon
97
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
– –
-12,278
Closed -$283K
MRK icon
98
Merck
MRK
$317B
– –
-3,064
Closed -$231K
NFLX icon
99
Netflix
NFLX
$308B
– –
-4,880
Closed -$298K
O icon
100
Realty Income
O
$59.4B
– –
-4,541
Closed -$286K
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.