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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
-1.82%
1 Year Est. Return
+12.65%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$167M
Cap. Flow
+$169M
Cap. Flow %
52.26%
Top 10 Hldgs %
54.55%
Holding
121
New
39
Increased
77
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.4M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.4M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.9M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.68M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$678K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$310K
3
NVDA icon
NVIDIA
NVDA
+$228K
4
DVY icon
iShares Select Dividend ETF
DVY
+$76.1K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$11.6K

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Consumer Staples 2.07%
3 Healthcare 1.11%
4 Consumer Discretionary 0.96%
5 Communication Services 0.83%
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
$24.2M 7.45%
228,623
+119,386
+109% +$12.4M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$21.9M 6.76%
289,077
+152,162
+111% +$11.4M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.29B
$21M 6.47%
496,129
+261,617
+112% +$10.9M
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$20.3M 6.25%
414,156
+221,577
+115% +$11M
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$19.9M 6.15%
701,589
+369,032
+111% +$9.68M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$17.2M 5.31%
200,329
+105,459
+111% +$9.36M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$17.1M 5.27%
214,994
+116,801
+119% +$9.54M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.8M 4.58%
276,510
+146,590
+113% +$7.8M
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$11M 3.39%
184,802
+94,371
+104% +$5.63M
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$9.44M 2.91%
122,723
+62,344
+103% +$4.77M
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$9.31M 2.87%
194,232
+92,460
+91% +$4.37M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$9.31M 2.87%
40,883
+20,775
+103% +$4.67M
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$7.69M 2.37%
170,984
+94,035
+122% +$4.25M
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$6.75M 2.08%
18,627
+8,798
+90% +$3.12M
COST icon
15
Costco
COST
$415B
$5.7M 1.76%
9,896
+4,949
+100% +$2.6M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.37M 1.66%
47,864
+22,977
+92% +$2.56M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.33M 1.64%
139,480
+66,666
+92% +$2.31M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82B
$5.33M 1.64%
101,609
+57,041
+128% +$3.06M
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.15M 1.59%
34,391
+17,661
+106% +$2.6M
AAPL icon
20
Apple
AAPL
$4.89T
$5.15M 1.59%
29,472
+13,578
+85% +$2.28M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$4.45M 1.37%
41,038
+22,220
+118% +$2.35M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.36M 1.34%
56,182
+28,314
+102% +$2.14M
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$3.8M 1.17%
17,892
+8,364
+88% +$1.76M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.12M 0.96%
44,865
+25,808
+135% +$1.83M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.65M 0.82%
16,346
+8,175
+100% +$1.32M
1
2 3 4 5

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Petix & Botte Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Petix & Botte Financial held 121 positions worth $324M, up 106% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Petix & Botte Financial deployed $169M of net new capital in Q1 2022, opening 39 new positions and adding to 77 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 11,582 shares worth $450K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $228K trimmed.

  • Petix & Botte Financial's largest Q1 2022 buy was iShares Broad USD High Yield Corporate Bond ETF: 11,582 shares worth $450K.
  • Petix & Botte Financial added most to iShares Core S&P US Growth ETF in Q1 2022, an estimated $12.4M increase.
  • Petix & Botte Financial's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $228K.
  • Petix & Botte Financial fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $678K.
  • Petix & Botte Financial's ten largest holdings make up 55% of its $324M portfolio in Q1 2022.
  • Petix & Botte Financial opened 39 new positions and closed 2 in Q1 2022.
  • Petix & Botte Financial's portfolio value rose 106% quarter-over-quarter to $324M.

Based on Petix & Botte Financial's 13F filing for Q1 2022, filed 26 Apr 2022.