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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
+5.59%
1 Year Est. Return
+12.65%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$8.05M
Cap. Flow
+$1.18M
Cap. Flow %
0.82%
Top 10 Hldgs %
50.7%
Holding
79
New
4
Increased
25
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.46M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$633K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$362K
4
FSK icon
FS KKR Capital
FSK
+$343K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$307K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.19M
2
VUG icon
Vanguard Growth ETF
VUG
+$528K
3
FSKR
FS KKR Capital Corp. II
FSKR
+$355K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$283K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$251K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Consumer Staples 1.35%
3 Healthcare 0.78%
4 Consumer Discretionary 0.72%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$31.1B
$9.48M 6.61%
93,854
+1,485
+2% +$143K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.02M 6.29%
94,847
-1,751
-2% -$165K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.98M 5.56%
110,862
+4,263
+4% +$307K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$7.95M 5.54%
92,562
-537
-0.6% -$45.8K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.29B
$7.02M 4.9%
176,529
+9,108
+5% +$362K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$6.96M 4.85%
136,724
+12,389
+10% +$633K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$6.88M 4.8%
143,898
-11,622
-7% -$528K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.24M 4.35%
116,180
-80
-0.1% -$4.32K
FTGC icon
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$6.13M 4.27%
259,123
+240,116
+1,263% +$5.46M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$5.07M 3.53%
22,744
-585
-3% -$127K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$5M 3.48%
57,597
-971
-2% -$82.1K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$4.64M 3.23%
13,085
-257
-2% -$86.4K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.47M 3.11%
74,520
+5,016
+7% +$301K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.41M 2.38%
32,571
-2,366
-7% -$248K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$2.74M 1.91%
12,151
-486
-4% -$108K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.69M 1.88%
58,113
+2,855
+5% +$131K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82B
$2.26M 1.58%
39,606
+2,511
+7% +$143K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.13M 1.49%
28,521
-3,328
-10% -$251K
AAPL icon
19
Apple
AAPL
$4.89T
$2M 1.4%
14,621
-319
-2% -$41.3K
COST icon
20
Costco
COST
$415B
$1.93M 1.35%
4,883
+1
+0% +$378
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.91M 1.33%
12,333
-33
-0.3% -$5.07K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$1.89M 1.32%
18,590
-415
-2% -$41.2K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$1.89M 1.32%
8,222
-1,260
-13% -$283K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.66M 1.16%
11,837
+737
+7% +$104K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$1.63M 1.13%
27,396
-1,060
-4% -$61.4K
1
2 3 4

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Petix & Botte Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Petix & Botte Financial held 79 positions worth $143M, up 5.9% from $135M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Petix & Botte Financial's Q2 2021 filing shows 4 new, 25 increased, 31 reduced and 2 closed positions. Its largest new stake was FS KKR Capital: 15,993 shares worth $344K. The largest sale was iShares TIPS Bond ETF, an estimated $5.19M.

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

  • Petix & Botte Financial's largest Q2 2021 buy was FS KKR Capital: 15,993 shares worth $344K.
  • Petix & Botte Financial added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2021, an estimated $5.46M increase.
  • Petix & Botte Financial's biggest Q2 2021 reduction was Vanguard Growth ETF, cutting an estimated $528K.
  • Petix & Botte Financial fully exited iShares TIPS Bond ETF in Q2 2021, selling an estimated $5.19M.
  • Petix & Botte Financial's ten largest holdings make up 51% of its $143M portfolio in Q2 2021.
  • Petix & Botte Financial opened 4 new positions and closed 2 in Q2 2021.
  • Petix & Botte Financial's portfolio value rose 5.9% quarter-over-quarter to $143M.

Based on Petix & Botte Financial's 13F filing for Q2 2021, filed 29 Jul 2021.