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
-10.73%
1 Year Est. Return
+12.65%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$189M
Cap. Flow
-$162M
Cap. Flow %
-119.2%
Top 10 Hldgs %
58.4%
Holding
120
New
1
Increased
–
Reduced
67
Closed
52

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$699K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.6M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$10.5M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.1M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.99M

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Consumer Staples 1.75%
3 Healthcare 0.98%
4 Consumer Discretionary 0.88%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$10M 7.37%
207,157
-206,999
-50% -$10.1M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.29B
$9.69M 7.14%
249,779
-246,350
-50% -$9.99M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.1B
$9.59M 7.06%
114,588
-114,035
-50% -$10.5M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.2B
$9.48M 6.98%
141,778
-147,299
-51% -$10.6M
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$9.21M 6.78%
344,179
-357,410
-51% -$10.4M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.87M 5.79%
98,335
-101,994
-51% -$8.33M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$7.82M 5.76%
103,871
-111,123
-52% -$8.46M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.23M 4.59%
137,790
-138,720
-50% -$6.85M
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.48M 4.03%
92,212
-92,590
-50% -$5.51M
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.92M 2.89%
60,789
-61,934
-50% -$4.3M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$3.61M 2.66%
19,125
-21,758
-53% -$4.47M
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$3.5M 2.58%
94,314
-99,918
-51% -$4.1M
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.48M 2.56%
83,607
-87,377
-51% -$3.8M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$2.53M 1.86%
50,994
-50,615
-50% -$2.55M
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$2.48M 1.83%
8,857
-9,770
-52% -$3.03M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.44M 1.79%
23,961
-23,903
-50% -$2.59M
COST icon
17
Costco
COST
$415B
$2.37M 1.75%
4,948
-4,948
-50% -$2.51M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.35M 1.73%
65,574
-73,906
-53% -$2.97M
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.22M 1.63%
17,120
-17,271
-50% -$2.44M
AAPL icon
20
Apple
AAPL
$4.89T
$1.98M 1.46%
14,481
-14,991
-51% -$2.27M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.96M 1.44%
27,943
-28,239
-50% -$2.07M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$1.86M 1.37%
20,444
-20,594
-50% -$2.05M
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$1.57M 1.16%
8,913
-8,979
-50% -$1.73M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.15M 0.85%
19,528
-25,337
-56% -$1.63M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.14M 0.84%
22,714
-22,959
-50% -$1.15M
1
2 3 4 5

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 Q2 2022 Portfolio in Review

As of Q2 2022, Petix & Botte Financial held 120 positions worth $136M, down 58% from $324M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Petix & Botte Financial withdrew a net $162M in Q2 2022, closing 52 positions and reducing 67 holdings. Its most notable exit was Intel, an estimated $467K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.7% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Petix & Botte Financial opened a new position in SPDR Gold MiniShares Trust worth $674K.

  • Petix & Botte Financial's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 18,785 shares worth $674K.
  • Petix & Botte Financial's biggest Q2 2022 reduction was iShares Core S&P US Value ETF, cutting an estimated $10.6M.
  • Petix & Botte Financial fully exited Intel in Q2 2022, selling an estimated $467K.
  • Petix & Botte Financial's ten largest holdings make up 58% of its $136M portfolio in Q2 2022.
  • Petix & Botte Financial opened 1 new position and closed 52 in Q2 2022.
  • Petix & Botte Financial's portfolio value fell 58% quarter-over-quarter to $136M.

Based on Petix & Botte Financial's 13F filing for Q2 2022, filed 4 Aug 2022.