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PBF

Petix & Botte Financial Portfolio holdings

AUM $449M
1-Year Est. Return 12.65%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+12.65%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
97.46%
Top 10 Hldgs %
47.72%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.5M
2
BND icon
Vanguard Total Bond Market
BND
+$9.88M
3
VUG icon
Vanguard Growth ETF
VUG
+$5.97M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.41M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Consumer Staples 1.11%
3 Healthcare 0.71%
4 Utilities 0.67%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.5M 8.29%
+115,260
New +$10.5M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$9.85M 7.75%
+117,529
New +$9.88M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$6.28M 4.94%
+206,886
New +$5.97M
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5.64M 4.44%
+83,449
New +$5.41M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.49M 4.32%
+87,037
New +$5.25M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$5.47M 4.3%
+33,422
New +$5.24M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.66M 3.67%
+129,325
New +$4.55M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.34M 3.42%
+66,435
New +$4.21M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.33M 3.41%
+46,250
New +$4.19M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.04M 3.18%
+98,410
New +$3.9M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$3.96M 3.12%
+34,032
New +$3.96M
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.67M 2.89%
+61,217
New +$3.68M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$3.56M 2.8%
+21,491
New +$3.4M
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$3.36M 2.64%
+15,787
New +$3.16M
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.26M 2.57%
+58,751
New +$3.16M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.96M 2.33%
+54,993
New +$2.83M
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$2.62M 2.06%
+15,844
New +$2.52M
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.17M 1.71%
+41,868
New +$2.17M
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.97M 1.55%
+42,096
New +$1.94M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.78M 1.4%
+14,337
New +$1.73M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$1.68M 1.32%
+18,139
New +$1.68M
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.51M 1.19%
+17,298
New +$1.51M
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$1.45M 1.14%
+32,524
New +$1.4M
COST icon
24
Costco
COST
$415B
$1.41M 1.11%
+4,785
New +$1.42M
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.29M 1.01%
+10,794
New +$1.24M
1
2 3 4

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Petix & Botte Financial's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Petix & Botte Financial, which disclosed 81 positions worth $127M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 115,260 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Consumer Staples and Healthcare.

  • Petix & Botte Financial's largest Q4 2019 buy was Vanguard Intermediate-Term Corporate Bond ETF: 115,260 shares worth $10.5M.
  • Petix & Botte Financial's ten largest holdings make up 48% of its $127M portfolio in Q4 2019.
  • Petix & Botte Financial disclosed 81 positions in Q4 2019, its first 13F filing on record.

Based on Petix & Botte Financial's 13F filing for Q4 2019, filed 14 Feb 2020.