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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
+3.82%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
99.23%
Top 10 Hldgs %
57.64%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.8M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.8M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$10.7M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.5M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Consumer Staples 2.14%
3 Healthcare 0.89%
4 Consumer Discretionary 0.78%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.11M 0.75%
+7,212
New +$1.1M
QCOM icon
27
Qualcomm
QCOM
$176B
$1.05M 0.71%
+8,255
New +$1.03M
VHT icon
28
Vanguard Health Care ETF
VHT
$18.5B
$1.03M 0.7%
+4,335
New +$1.04M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$905K 0.61%
+14,824
New +$854K
GSY icon
30
Invesco Ultra Short Duration ETF
GSY
$3.9B
$902K 0.61%
+18,189
New +$903K
SRE icon
31
Sempra
SRE
$55.7B
$901K 0.61%
+11,916
New +$914K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$895K 0.6%
+16,968
New +$903K
MGV icon
33
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$803K 0.54%
+7,948
New +$812K
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.9B
$782K 0.53%
+4,381
New +$807K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$774K 0.52%
+16,974
New +$772K
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$29.5B
$757K 0.51%
+19,355
New +$727K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$756K 0.51%
+4,763
New +$788K
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.5B
$719K 0.48%
+26,144
New +$736K
MSFT icon
39
Microsoft
MSFT
$3.72T
$702K 0.47%
+2,434
New +$621K
MCD icon
40
McDonald's
MCD
$195B
$695K 0.47%
+2,487
New +$666K
ABBV icon
41
AbbVie
ABBV
$433B
$687K 0.46%
+4,309
New +$659K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$591K 0.4%
+12,117
New +$594K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$587K 0.4%
+7,655
New +$580K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$483K 0.33%
+15,479
New +$497K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$470K 0.32%
+10,415
New +$464K
HD icon
46
Home Depot
HD
$352B
$457K 0.31%
+1,547
New +$474K
PWR icon
47
Quanta Services
PWR
$101B
$445K 0.3%
+2,672
New +$411K
ABT icon
48
Abbott
ABT
$186B
$427K 0.29%
+4,222
New +$446K
VXF icon
49
Vanguard Extended Market ETF
VXF
$31.7B
$424K 0.29%
+3,023
New +$429K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$420K 0.28%
+10,396
New +$424K
1
2
3 4

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HIC
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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
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PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
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SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

Petix & Botte Financial's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Petix & Botte Financial, which disclosed 76 positions worth $148M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares Core S&P US Value ETF: 146,825 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Consumer Staples and Healthcare.

  • Petix & Botte Financial's largest Q1 2023 buy was iShares Core S&P US Value ETF: 146,825 shares worth $10.8M.
  • Petix & Botte Financial's ten largest holdings make up 58% of its $148M portfolio in Q1 2023.
  • Petix & Botte Financial disclosed 76 positions in Q1 2023, its first 13F filing on record.

Based on Petix & Botte Financial's 13F filing for Q1 2023, filed 15 May 2023.