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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
-4.55%
1 Year Est. Return
+12.65%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$4.4M
Cap. Flow
+$2.18M
Cap. Flow %
1.66%
Top 10 Hldgs %
57.86%
Holding
71
New
3
Increased
34
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.33M
2
QCOM icon
Qualcomm
QCOM
+$567K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$293K
4
BAC icon
Bank of America
BAC
+$263K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$244K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$201K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$200K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$177K
5
VB icon
Vanguard Small-Cap ETF
VB
+$118K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.7%
2 Technology 2.6%
3 Healthcare 0.94%
4 Consumer Discretionary 0.78%
5 Utilities 0.68%
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
$6.32B
$9.82M 7.47%
207,327
+170
+0.1% +$8.2K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.1B
$9.22M 7.02%
114,983
+395
+0.3% +$35.6K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.29B
$8.94M 6.8%
249,685
-94
-0% -$3.72K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.84M 6.73%
141,210
-568
-0.4% -$39.2K
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$8.73M 6.64%
344,501
+322
+0.1% +$8.52K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.51M 5.72%
99,248
+913
+0.9% +$73.2K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$7.47M 5.68%
104,680
+809
+0.8% +$60.5K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.11M 4.65%
139,275
+1,485
+1% +$71.8K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.53M 4.21%
93,209
+997
+1% +$59.3K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.86M 2.94%
61,035
+246
+0.4% +$16.5K
COST icon
11
Costco
COST
$415B
$3.54M 2.7%
7,503
+2,555
+52% +$1.33M
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.45M 2.63%
84,390
+783
+0.9% +$33.1K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$3.42M 2.6%
19,054
-71
-0.4% -$14.2K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$3.31M 2.52%
92,958
-1,356
-1% -$54.5K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$2.51M 1.91%
52,669
+1,675
+3% +$83.2K
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$2.36M 1.79%
8,824
-33
-0.4% -$9.96K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.3M 1.75%
63,820
-1,754
-3% -$66.3K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.24M 1.71%
23,629
-332
-1% -$34.5K
AAPL icon
19
Apple
AAPL
$4.89T
$2.08M 1.58%
15,035
+554
+4% +$87K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.06M 1.57%
16,914
-206
-1% -$27.9K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.83M 1.4%
27,743
-200
-0.7% -$14.4K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$1.68M 1.28%
21,001
+557
+3% +$52.1K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$1.42M 1.08%
8,286
-627
-7% -$118K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.13M 0.86%
22,594
-120
-0.5% -$6.01K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.04M 0.79%
19,762
+234
+1% +$13.8K
1
2 3

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Petix & Botte Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Petix & Botte Financial held 71 positions worth $131M, down 3.2% from $136M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Petix & Botte Financial's Q3 2022 filing shows 3 new, 34 increased, 23 reduced and 3 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 6,819 shares worth $265K. The largest sale was Amazon, an estimated $244K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.7% of assets, up from 1.7% a quarter earlier, followed by Technology and Healthcare.

  • Petix & Botte Financial's largest Q3 2022 buy was First Trust Rising Dividend Achievers ETF: 6,819 shares worth $265K.
  • Petix & Botte Financial added most to Costco in Q3 2022, an estimated $1.33M increase.
  • Petix & Botte Financial's biggest Q3 2022 reduction was Vanguard Mid-Cap ETF, cutting an estimated $177K.
  • Petix & Botte Financial fully exited Amazon in Q3 2022, selling an estimated $244K.
  • Petix & Botte Financial's ten largest holdings make up 58% of its $131M portfolio in Q3 2022.
  • Petix & Botte Financial opened 3 new positions and closed 3 in Q3 2022.
  • Petix & Botte Financial's portfolio value fell 3.2% quarter-over-quarter to $131M.

Based on Petix & Botte Financial's 13F filing for Q3 2022, filed 14 Oct 2022.