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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
-13.98%
1 Year Est. Return
+12.65%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$24.3M
Cap. Flow
-$5.04M
Cap. Flow %
-4.9%
Top 10 Hldgs %
51.88%
Holding
81
New
–
Increased
21
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.25M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$755K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$452K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$439K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$427K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$607K
2
VUG icon
Vanguard Growth ETF
VUG
+$586K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$510K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$487K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$449K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Consumer Staples 1.35%
3 Healthcare 0.61%
4 Utilities 0.53%
5 Communication Services 0.42%
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
$9.77M 9.51%
112,231
-3,029
-3% -$276K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$9.72M 9.46%
113,865
-3,664
-3% -$311K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5.13M 5%
89,943
+6,494
+8% +$427K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$4.89M 4.76%
187,320
-19,566
-9% -$586K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$4.77M 4.64%
40,440
+6,408
+19% +$755K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.33M 4.22%
93,784
+6,747
+8% +$388K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$4.02M 3.91%
31,155
-2,267
-7% -$351K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.94M 3.84%
142,397
+13,072
+10% +$439K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.37M 3.28%
57,008
-4,209
-7% -$252K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.37M 3.28%
65,981
+24,113
+58% +$1.25M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.07M 2.99%
106,815
+8,405
+9% +$312K
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3M 2.92%
62,762
+4,011
+7% +$218K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3M 2.92%
42,404
-3,846
-8% -$330K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.81M 2.73%
56,243
-10,192
-15% -$607K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$2.72M 2.65%
14,286
-1,501
-10% -$318K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$2.09M 2.03%
18,226
-3,265
-15% -$487K
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.92M 1.87%
48,028
+5,932
+14% +$265K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.86M 1.81%
45,852
-9,141
-17% -$449K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$1.7M 1.65%
14,684
-1,160
-7% -$174K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$1.69M 1.64%
29,969
+7,913
+36% +$452K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.48M 1.44%
14,341
+4
+0% +$477
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$1.41M 1.38%
20,243
+2,104
+12% +$185K
COST icon
23
Costco
COST
$415B
$1.39M 1.35%
4,875
+90
+2% +$27.3K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.34M 1.31%
15,058
-2,240
-13% -$199K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$1.08M 1.05%
32,688
+164
+0.5% +$6.79K
1
2 3 4

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Petix & Botte Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Petix & Botte Financial held 81 positions worth $103M, down 19% from $127M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Petix & Botte Financial withdrew a net $5.04M in Q1 2020, closing 12 positions and reducing 42 holdings. Its most notable exit was Invesco KBW Premium Yield Equity REIT ETF, an estimated $438K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Petix & Botte Financial added an estimated $1.25M to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF.

  • Petix & Botte Financial added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, an estimated $1.25M increase.
  • Petix & Botte Financial's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $607K.
  • Petix & Botte Financial fully exited Invesco KBW Premium Yield Equity REIT ETF in Q1 2020, selling an estimated $438K.
  • Petix & Botte Financial's ten largest holdings make up 52% of its $103M portfolio in Q1 2020.
  • Petix & Botte Financial opened 0 new positions and closed 12 in Q1 2020.
  • Petix & Botte Financial's portfolio value fell 19% quarter-over-quarter to $103M.

Based on Petix & Botte Financial's 13F filing for Q1 2020, filed 29 Apr 2020.