We are live on ! Find out more
PBF

Petix & Botte Financial Portfolio holdings

AUM $449M
1-Year Est. Return 12.65%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+12.65%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.21M
Cap. Flow
-$3.73M
Cap. Flow %
-2.79%
Top 10 Hldgs %
49.99%
Holding
84
New
2
Increased
25
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$965K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$333K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$288K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$285K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$254K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$883K
2
BND icon
Vanguard Total Bond Market
BND
+$864K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$687K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$481K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$472K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Consumer Staples 1.38%
3 Consumer Discretionary 0.98%
4 Communication Services 0.81%
5 Healthcare 0.65%
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
$9.54M 7.14%
98,261
-9,163
-9% -$883K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$8.53M 6.38%
96,706
-9,820
-9% -$864K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.1B
$8.02M 6%
90,405
-1,399
-2% -$118K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$6.81M 5.09%
161,202
-10,776
-6% -$430K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.4M 4.79%
102,903
+1,505
+1% +$88.2K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$5.82M 4.36%
113,131
+18,720
+20% +$965K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$5.66M 4.23%
44,299
+754
+2% +$95.1K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.59M 4.18%
159,343
+8,436
+6% +$285K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.37M 4.02%
116,875
-2,835
-2% -$119K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$5.06M 3.78%
61,076
-2,304
-4% -$174K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$4.74M 3.55%
24,361
-3,758
-13% -$687K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$4.33M 3.24%
13,795
-596
-4% -$175K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.99M 2.98%
66,392
+4,790
+8% +$288K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.32M 2.49%
36,319
-2,895
-7% -$251K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$2.53M 1.89%
12,986
-990
-7% -$175K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.49M 1.86%
54,549
+3,476
+7% +$156K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.48M 1.86%
35,922
-7,047
-16% -$456K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82B
$2.11M 1.58%
36,101
+2,957
+9% +$173K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$2.06M 1.54%
10,510
-2,698
-20% -$472K
AAPL icon
20
Apple
AAPL
$4.89T
$1.98M 1.48%
14,921
+707
+5% +$85K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.9M 1.42%
13,445
-976
-7% -$132K
COST icon
22
Costco
COST
$415B
$1.84M 1.38%
4,882
+6
+0.1% +$2.24K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.65M 1.23%
26,524
-8,341
-24% -$481K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$1.54M 1.15%
18,128
-543
-3% -$45K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$1.42M 1.06%
27,508
-3,464
-11% -$168K
1
2 3 4

Similar funds

POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return

Petix & Botte Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Petix & Botte Financial held 84 positions worth $134M, up 6.6% from $125M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Petix & Botte Financial's Q4 2020 filing shows 2 new, 25 increased, 40 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,380 shares worth $209K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $883K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Petix & Botte Financial's largest Q4 2020 buy was Alphabet (Google) Class A: 2,380 shares worth $209K.
  • Petix & Botte Financial added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020, an estimated $965K increase.
  • Petix & Botte Financial's biggest Q4 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $883K.
  • Petix & Botte Financial fully exited General Dynamics in Q4 2020, selling an estimated $214K.
  • Petix & Botte Financial's ten largest holdings make up 50% of its $134M portfolio in Q4 2020.
  • Petix & Botte Financial opened 2 new positions and closed 3 in Q4 2020.
  • Petix & Botte Financial's portfolio value rose 6.6% quarter-over-quarter to $134M.

Based on Petix & Botte Financial's 13F filing for Q4 2020, filed 29 Jan 2021.