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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
+3.54%
1 Year Est. Return
+12.65%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.76M
Cap. Flow
-$2.41M
Cap. Flow %
-1.78%
Top 10 Hldgs %
50.31%
Holding
82
New
1
Increased
23
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$576K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$394K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$292K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$258K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$243K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$399K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$373K
3
BND icon
Vanguard Total Bond Market
BND
+$311K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$291K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$255K

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Consumer Staples 1.27%
3 Consumer Discretionary 0.73%
4 Healthcare 0.68%
5 Communication Services 0.66%
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
$8.99M 6.64%
96,598
-1,663
-2% -$158K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.1B
$8.39M 6.19%
92,369
+1,964
+2% +$177K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$7.89M 5.83%
93,099
-3,607
-4% -$311K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.34M 5.43%
106,599
+3,696
+4% +$243K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$6.66M 4.92%
155,520
-5,682
-4% -$243K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.29B
$6.36M 4.7%
167,421
+8,078
+5% +$292K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$6.35M 4.69%
124,335
+11,204
+10% +$576K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.05M 4.47%
116,260
-615
-0.5% -$30.7K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$5.19M 3.83%
41,354
-2,945
-7% -$373K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.88M 3.61%
58,568
-2,508
-4% -$217K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$4.82M 3.56%
23,329
-1,032
-4% -$209K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$4.26M 3.15%
13,342
-453
-3% -$145K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.17M 3.08%
69,504
+3,112
+5% +$187K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.53M 2.61%
34,937
-1,382
-4% -$133K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$2.71M 2%
12,637
-349
-3% -$73.5K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.53M 1.87%
55,258
+709
+1% +$32.5K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.29M 1.7%
31,849
-4,073
-11% -$291K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82B
$2.12M 1.57%
37,095
+994
+3% +$57.4K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$2.1M 1.55%
9,482
-1,028
-10% -$224K
AAPL icon
20
Apple
AAPL
$4.89T
$1.82M 1.35%
14,940
+19
+0.1% +$2.44K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.82M 1.34%
12,366
-1,079
-8% -$153K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$1.75M 1.29%
19,005
+877
+5% +$77.1K
COST icon
23
Costco
COST
$415B
$1.72M 1.27%
4,882
– –
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$1.57M 1.16%
28,456
+948
+3% +$51.4K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.5M 1.11%
23,342
-3,182
-12% -$209K
1
2 3 4

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Petix & Botte Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Petix & Botte Financial held 82 positions worth $135M, up 1.3% from $134M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Petix & Botte Financial's Q1 2021 filing shows 1 new, 23 increased, 31 reduced and 7 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 19,007 shares worth $398K. The largest sale was Tesla, an estimated $399K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Petix & Botte Financial's largest Q1 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 19,007 shares worth $398K.
  • Petix & Botte Financial added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, an estimated $576K increase.
  • Petix & Botte Financial's biggest Q1 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $373K.
  • Petix & Botte Financial fully exited Tesla in Q1 2021, selling an estimated $399K.
  • Petix & Botte Financial's ten largest holdings make up 50% of its $135M portfolio in Q1 2021.
  • Petix & Botte Financial opened 1 new position and closed 7 in Q1 2021.
  • Petix & Botte Financial's portfolio value rose 1.3% quarter-over-quarter to $135M.

Based on Petix & Botte Financial's 13F filing for Q1 2021, filed 29 Apr 2021.