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PBF

Petix & Botte Financial Portfolio holdings

AUM $497M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
+11.83%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$48M
Cap. Flow
+$246M
Cap. Flow %
49.56%
Top 10 Hldgs %
45.13%
Holding
145
New
10
Increased
134
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.3M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$12.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.28M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.3%
2 Technology 4.07%
3 Consumer Staples 1.82%
4 Industrials 1.2%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$59.7M 12.02%
679,582
+366,631
+117% +$31.3M
GTO icon
2
Invesco Total Return Bond ETF
GTO
$2.5B
$23.9M 4.81%
510,124
+265,256
+108% +$12.4M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$22M 4.42%
227,404
+122,480
+117% +$11.8M
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$33.5B
$19.7M 3.97%
104,982
+44,842
+75% +$8.1M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$18.4M 3.7%
154,601
+87,495
+130% +$10M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$105B
$18.2M 3.65%
59,924
+32,746
+120% +$9.28M
GOVI icon
7
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$17.9M 3.6%
657,924
+334,628
+104% +$9.07M
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$15.7M 3.16%
193,726
+103,028
+114% +$7.75M
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$14.6M 2.93%
244,081
+133,535
+121% +$7.99M
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.9B
$14.2M 2.86%
128,789
+57,492
+81% +$6.22M
RWL icon
11
Invesco S&P 500 Revenue ETF
RWL
$10B
$14M 2.82%
109,836
+58,348
+113% +$7.25M
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.19B
$13.8M 2.77%
285,990
+123,607
+76% +$5.89M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$10.9M 2.2%
126,950
+58,406
+85% +$4.91M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.9M 2.2%
141,465
+63,846
+82% +$4.68M
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$10.7M 2.15%
211,536
+89,622
+74% +$4.53M
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$10.3M 2.08%
207,621
+100,867
+94% +$5.03M
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$10.2M 2.06%
13,883
+6,886
+98% +$4.74M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$10.1M 2.03%
27,215
+14,137
+108% +$5.05M
BND icon
19
Vanguard Total Bond Market
BND
$160B
$9.9M 1.99%
134,921
+65,490
+94% +$4.81M
FTGC icon
20
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$8.56M 1.72%
316,406
+150,903
+91% +$4.34M
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$8.23M 1.66%
99,623
+47,145
+90% +$3.9M
COST icon
22
Costco
COST
$406B
$7.47M 1.5%
7,984
+3,992
+100% +$3.98M
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$7.4M 1.49%
68,652
+33,107
+93% +$3.43M
AAPL icon
24
Apple
AAPL
$4.67T
$6.77M 1.36%
23,409
+11,747
+101% +$3.36M
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$6.41M 1.29%
143,213
+75,251
+111% +$3.39M
1
2 3 4 5

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CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $496M AUM 33.57% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $497M AUM 20.85% 1-Year Est. Return

Petix & Botte Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Petix & Botte Financial held 145 positions worth $497M, up 11% from $449M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Petix & Botte Financial deployed $246M of net new capital in Q2 2026, opening 10 new positions and adding to 134 existing holdings. Its largest new stake was Invesco AAA CLO Floating Rate Note ETF: 67,878 shares worth $1.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the most notable exit was Abbott, an estimated $207K sold.

  • Petix & Botte Financial's largest Q2 2026 buy was Invesco AAA CLO Floating Rate Note ETF: 67,878 shares worth $1.74M.
  • Petix & Botte Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $31.3M increase.
  • Petix & Botte Financial fully exited Abbott in Q2 2026, selling an estimated $207K.
  • Petix & Botte Financial's ten largest holdings make up 45% of its $497M portfolio in Q2 2026.
  • Petix & Botte Financial opened 10 new positions and closed 1 in Q2 2026.
  • Petix & Botte Financial's portfolio value rose 11% quarter-over-quarter to $497M.

Based on Petix & Botte Financial's 13F filing for Q2 2026, filed 4 Aug 2026.