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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
+5.88%
1 Year Est. Return
+12.65%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.99M
Cap. Flow
-$126M
Cap. Flow %
-100.52%
Top 10 Hldgs %
50.57%
Holding
90
New
7
Increased
2
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$390K
2
NVDA icon
NVIDIA
NVDA
+$233K
3
GD icon
General Dynamics
GD
+$227K
4
META icon
Meta Platforms (Facebook)
META
+$223K
5
TSLA icon
Tesla
TSLA
+$211K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11M
2
BND icon
Vanguard Total Bond Market
BND
+$10.6M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.38M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Consumer Staples 1.38%
3 Consumer Discretionary 0.97%
4 Healthcare 0.63%
5 Communication Services 0.58%
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
$10.3M 8.2%
107,424
-114,660
-52% -$11M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$9.4M 7.5%
106,526
-119,363
-53% -$10.6M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.1B
$7.34M 5.85%
91,804
-94,228
-51% -$7.38M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$6.52M 5.2%
171,978
-194,580
-53% -$7.18M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.5M 4.39%
101,398
-94,901
-48% -$5.19M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$5.5M 4.38%
43,545
-38,635
-47% -$4.85M
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4.89M 3.9%
94,411
-53,544
-36% -$2.77M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$4.79M 3.82%
28,119
-31,572
-53% -$5.31M
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.74M 3.78%
150,907
-138,606
-48% -$4.4M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.45M 3.55%
119,710
-103,010
-46% -$3.85M
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.37M 3.49%
63,380
-63,984
-50% -$4.25M
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$4M 3.19%
14,391
-15,438
-52% -$4.19M
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.69M 2.95%
61,602
-57,487
-48% -$3.45M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.17M 2.53%
39,214
-43,181
-52% -$3.54M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.59M 2.06%
42,969
-65,012
-60% -$3.92M
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.3M 1.83%
51,073
-47,957
-48% -$2.13M
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$2.16M 1.72%
13,976
-14,104
-50% -$2.17M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$1.98M 1.58%
13,208
-22,169
-63% -$3.34M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$1.93M 1.54%
33,144
-26,688
-45% -$1.55M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.86M 1.48%
14,421
-17,012
-54% -$2.14M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.84M 1.47%
34,865
-55,048
-61% -$2.89M
COST icon
22
Costco
COST
$415B
$1.73M 1.38%
4,876
-4,875
-50% -$1.64M
AAPL icon
23
Apple
AAPL
$4.89T
$1.65M 1.31%
14,214
-10,938
-43% -$1.19M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$1.48M 1.18%
18,671
-20,297
-52% -$1.63M
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$1.36M 1.09%
30,972
-30,192
-49% -$1.32M
1
2 3 4

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Petix & Botte Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Petix & Botte Financial held 90 positions worth $125M, up 3.3% from $121M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Petix & Botte Financial withdrew a net $126M in Q3 2020, closing 8 positions and reducing 73 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $242K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Petix & Botte Financial opened a new position in Home Depot worth $398K.

  • Petix & Botte Financial's largest Q3 2020 buy was Home Depot: 1,438 shares worth $398K.
  • Petix & Botte Financial added most to Invesco Ultra Short Duration ETF in Q3 2020, an estimated $8.48K increase.
  • Petix & Botte Financial's biggest Q3 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $11M.
  • Petix & Botte Financial fully exited Vanguard Short-Term Bond ETF in Q3 2020, selling an estimated $242K.
  • Petix & Botte Financial's ten largest holdings make up 51% of its $125M portfolio in Q3 2020.
  • Petix & Botte Financial opened 7 new positions and closed 8 in Q3 2020.
  • Petix & Botte Financial's portfolio value rose 3.3% quarter-over-quarter to $125M.

Based on Petix & Botte Financial's 13F filing for Q3 2020, filed 30 Oct 2020.