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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
-0.3%
1 Year Est. Return
+12.65%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$152M
Cap. Flow
+$155M
Cap. Flow %
52.5%
Top 10 Hldgs %
53.15%
Holding
117
New
40
Increased
73
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.7M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.72M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.42M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.64M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$500K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$474K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$403K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Consumer Staples 1.75%
3 Communication Services 1.11%
4 Consumer Discretionary 1.09%
5 Healthcare 1.01%
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
$21M 7.12%
205,091
+111,237
+119% +$11.7M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$18.6M 6.29%
196,703
+101,856
+107% +$9.72M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.2B
$17.7M 6.01%
250,175
+139,313
+126% +$10.1M
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$16.9M 5.72%
333,817
+197,093
+144% +$10M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$16.9M 5.71%
197,431
+104,869
+113% +$9.05M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.29B
$16M 5.42%
408,522
+231,993
+131% +$9.42M
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$14.4M 4.88%
597,464
+338,341
+131% +$8M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.1M 4.45%
249,315
+133,135
+115% +$7.16M
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$12.2M 4.14%
252,468
+108,570
+75% +$5.4M
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$10.1M 3.42%
118,193
+60,596
+105% +$5.23M
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.96M 3.37%
166,163
+91,643
+123% +$5.49M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$9.68M 3.28%
43,621
+20,877
+92% +$4.76M
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.35M 2.15%
137,918
+79,805
+137% +$3.66M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.95M 2.02%
57,541
+24,970
+77% +$2.64M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$5.23M 1.77%
91,860
+52,254
+132% +$3.01M
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$4.74M 1.61%
21,667
+9,516
+78% +$2.12M
AAPL icon
17
Apple
AAPL
$4.89T
$4.47M 1.51%
31,613
+16,992
+116% +$2.5M
COST icon
18
Costco
COST
$415B
$4.45M 1.51%
9,898
+5,015
+103% +$2.2M
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.04M 1.37%
28,942
+17,105
+145% +$2.43M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$3.78M 1.28%
37,160
+18,570
+100% +$1.97M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.75M 1.27%
50,411
+21,890
+77% +$1.67M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.65M 1.24%
23,764
+11,431
+93% +$1.82M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.27M 1.11%
125,796
+71,806
+133% +$1.78M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.06M 1.04%
41,622
+24,538
+144% +$1.87M
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$3.03M 1.03%
51,192
+23,796
+87% +$1.44M
1
2 3 4 5

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Petix & Botte Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Petix & Botte Financial held 117 positions worth $295M, up 106% from $143M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Petix & Botte Financial deployed $155M of net new capital in Q3 2021, opening 40 new positions and adding to 73 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 4,386 shares worth $395K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the most notable exit was Invesco QQQ Trust, an estimated $4.64M sold.

  • Petix & Botte Financial's largest Q3 2021 buy was Invesco BuyBack Achievers ETF: 4,386 shares worth $395K.
  • Petix & Botte Financial added most to iShares Core S&P US Growth ETF in Q3 2021, an estimated $11.7M increase.
  • Petix & Botte Financial fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $4.64M.
  • Petix & Botte Financial's ten largest holdings make up 53% of its $295M portfolio in Q3 2021.
  • Petix & Botte Financial opened 40 new positions and closed 4 in Q3 2021.
  • Petix & Botte Financial's portfolio value rose 106% quarter-over-quarter to $295M.

Based on Petix & Botte Financial's 13F filing for Q3 2021, filed 12 Nov 2021.