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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
-0.8%
1 Year Est. Return
+12.65%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$8.04M
Cap. Flow
-$217M
Cap. Flow %
-48.36%
Top 10 Hldgs %
43.66%
Holding
144
New
10
Increased
2
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$610K
2
KO icon
Coca-Cola
KO
+$281K
3
ASML icon
ASML
ASML
+$240K
4
PEP icon
PepsiCo
PEP
+$183K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$171K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.6M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.3M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$10.2M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.51M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Consumer Staples 2.08%
3 Industrials 1.03%
4 Communication Services 0.93%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$47.9M 10.67%
312,951
-245,104
-44% -$19.6M
GTO icon
2
Invesco Total Return Bond ETF
GTO
$2.41B
$22.9M 5.11%
244,868
-214,747
-47% -$10.2M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$19.3M 4.3%
104,924
-89,306
-46% -$8.34M
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31.5B
$18.9M 4.2%
60,140
-68,829
-53% -$11.3M
GOVI icon
5
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$17.6M 3.93%
323,296
-277,773
-46% -$7.67M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.2B
$15.3M 3.4%
162,383
-176,490
-52% -$8.48M
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27B
$14.7M 3.29%
71,297
-81,174
-53% -$8.51M
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$13.2M 2.94%
110,546
-112,656
-50% -$6.76M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$13.2M 2.94%
67,106
-47,915
-42% -$4.99M
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$12.9M 2.88%
27,178
-20,334
-43% -$5.09M
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$12.4M 2.76%
90,698
-72,677
-44% -$5.17M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.3M 2.74%
121,914
-101,112
-45% -$5.12M
RWL icon
13
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$11.8M 2.64%
51,488
-40,680
-44% -$4.8M
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$10.6M 2.37%
106,754
-119,288
-53% -$5.98M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.5M 2.34%
77,619
-87,132
-53% -$6.04M
BND icon
16
Vanguard Total Bond Market
BND
$158B
$10.2M 2.28%
69,431
-75,961
-52% -$5.64M
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$9.98M 2.22%
68,544
-69,204
-50% -$5.38M
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$9.5M 2.12%
165,503
-191,721
-54% -$4.96M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$8.77M 1.95%
52,478
-61,228
-54% -$5.12M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$657B
$8.45M 1.88%
13,078
-12,340
-49% -$4.14M
QQQ icon
21
Invesco QQQ Trust
QQQ
$463B
$8.08M 1.8%
6,997
-7,041
-50% -$4.28M
COST icon
22
Costco
COST
$415B
$7.96M 1.77%
3,992
-3,969
-50% -$3.87M
FALN icon
23
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$6.59M 1.47%
123,234
-98,434
-44% -$2.69M
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$6.51M 1.45%
35,545
-39,666
-53% -$3.7M
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.09M 1.36%
67,962
-56,153
-45% -$2.54M
1
2 3 4 5

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OL
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CWAG
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MC
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EGA
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Petix & Botte Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Petix & Botte Financial held 144 positions worth $449M, up 1.8% from $441M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Petix & Botte Financial withdrew a net $217M in Q1 2026, closing 8 positions and reducing 123 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Petix & Botte Financial opened a new position in Broadcom worth $1.15M.

  • Petix & Botte Financial's largest Q1 2026 buy was Broadcom: 1,855 shares worth $1.15M.
  • Petix & Botte Financial added most to Berkshire Hathaway Class B in Q1 2026, an estimated $94.3K increase.
  • Petix & Botte Financial's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $19.6M.
  • Petix & Botte Financial fully exited iShares US Treasury Bond ETF in Q1 2026, selling an estimated $484K.
  • Petix & Botte Financial's ten largest holdings make up 44% of its $449M portfolio in Q1 2026.
  • Petix & Botte Financial opened 10 new positions and closed 8 in Q1 2026.
  • Petix & Botte Financial's portfolio value rose 1.8% quarter-over-quarter to $449M.

Based on Petix & Botte Financial's 13F filing for Q1 2026, filed 30 Apr 2026.