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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
+15%
1 Year Est. Return
+12.65%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$18.7M
Cap. Flow
+$118M
Cap. Flow %
97.08%
Top 10 Hldgs %
50.47%
Holding
84
New
15
Increased
68
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.1M
2
BND icon
Vanguard Total Bond Market
BND
+$9.79M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.38M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.51M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.23M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$63K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Consumer Staples 1.32%
3 Healthcare 0.77%
4 Utilities 0.47%
5 Consumer Discretionary 0.39%
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
$10.7M 8.83%
222,084
+109,853
+98% +$10.1M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$10.2M 8.39%
225,889
+112,024
+98% +$9.79M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.1B
$6.83M 5.63%
186,032
+96,089
+107% +$6.38M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$6.18M 5.09%
366,558
+179,238
+96% +$5.51M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.22M 4.3%
196,299
+102,515
+109% +$5.23M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$5.09M 4.2%
82,180
+41,740
+103% +$5.07M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$4.75M 3.92%
59,691
+28,536
+92% +$4.21M
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.4M 3.62%
289,513
+147,116
+103% +$4.37M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.05M 3.33%
222,720
+115,905
+109% +$3.85M
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.85M 3.17%
127,364
+64,602
+103% +$3.54M
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.83M 3.15%
147,955
+81,974
+124% +$4.23M
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$3.69M 3.04%
29,829
+15,543
+109% +$3.48M
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.57M 2.94%
119,089
+62,081
+109% +$3.71M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.25M 2.68%
82,395
+39,991
+94% +$3.11M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.13M 2.58%
107,981
+51,738
+92% +$2.8M
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$2.59M 2.14%
35,377
+17,151
+94% +$2.25M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.23M 1.83%
89,913
+44,061
+96% +$1.97M
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.15M 1.77%
99,030
+51,002
+106% +$2.16M
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$2.05M 1.69%
28,080
+13,396
+91% +$1.8M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.84M 1.52%
31,433
+17,092
+119% +$1.95M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$1.73M 1.42%
59,832
+29,863
+100% +$1.71M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$1.54M 1.27%
38,968
+18,725
+93% +$1.42M
COST icon
23
Costco
COST
$415B
$1.48M 1.22%
9,751
+4,876
+100% +$1.48M
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.33M 1.09%
28,469
+13,411
+89% +$1.23M
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$1.25M 1.03%
61,164
+28,476
+87% +$1.09M
1
2 3 4

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Petix & Botte Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Petix & Botte Financial held 84 positions worth $121M, up 18% from $103M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Petix & Botte Financial deployed $118M of net new capital in Q2 2020, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was FS KKR Capital Corp. II: 55,828 shares worth $358K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the most notable exit was United States Oil Fund, an estimated $63K sold.

  • Petix & Botte Financial's largest Q2 2020 buy was FS KKR Capital Corp. II: 55,828 shares worth $358K.
  • Petix & Botte Financial added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2020, an estimated $10.1M increase.
  • Petix & Botte Financial fully exited United States Oil Fund in Q2 2020, selling an estimated $63K.
  • Petix & Botte Financial's ten largest holdings make up 50% of its $121M portfolio in Q2 2020.
  • Petix & Botte Financial opened 15 new positions and closed 1 in Q2 2020.
  • Petix & Botte Financial's portfolio value rose 18% quarter-over-quarter to $121M.

Based on Petix & Botte Financial's 13F filing for Q2 2020, filed 7 Aug 2020.