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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
+3.45%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$174M
Cap. Flow
+$165M
Cap. Flow %
51.2%
Top 10 Hldgs %
56.25%
Holding
117
New
41
Increased
76
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.7M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.4M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.3M
5
BND icon
Vanguard Total Bond Market
BND
+$9.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Consumer Staples 2.3%
3 Healthcare 1.18%
4 Consumer Discretionary 1.1%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18.2B
$2.07M 0.64%
8,454
+4,119
+95% +$1M
QCOM icon
27
Qualcomm
QCOM
$171B
$1.91M 0.59%
16,044
+7,789
+94% +$895K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.82M 0.57%
36,381
+13,594
+60% +$682K
SRE icon
29
Sempra
SRE
$56.6B
$1.73M 0.54%
23,832
+11,916
+100% +$895K
IWM icon
30
iShares Russell 2000 ETF
IWM
$83B
$1.72M 0.53%
9,180
+4,799
+110% +$856K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.72M 0.53%
31,164
+14,196
+84% +$744K
MSFT icon
32
Microsoft
MSFT
$3.66T
$1.66M 0.51%
4,868
+2,434
+100% +$763K
MGV icon
33
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.65M 0.51%
15,875
+7,927
+100% +$806K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.64M 0.51%
34,888
+17,914
+106% +$820K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.56M 0.48%
9,410
+4,647
+98% +$732K
MCD icon
36
McDonald's
MCD
$191B
$1.48M 0.46%
4,974
+2,487
+100% +$723K
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$27.7B
$1.47M 0.46%
38,710
+19,355
+100% +$760K
GSY icon
38
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.44M 0.45%
29,053
+10,864
+60% +$540K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$1.31M 0.41%
18,976
+4,152
+28% +$264K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.28M 0.4%
25,908
+13,791
+114% +$674K
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.48B
$1.19M 0.37%
45,244
+19,100
+73% +$521K
ABBV icon
42
AbbVie
ABBV
$431B
$1.16M 0.36%
8,618
+4,309
+100% +$632K
PWR icon
43
Quanta Services
PWR
$104B
$1.05M 0.33%
5,344
+2,672
+100% +$466K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$966K 0.3%
31,242
+15,763
+102% +$482K
HD icon
45
Home Depot
HD
$347B
$962K 0.3%
3,096
+1,549
+100% +$458K
ABT icon
46
Abbott
ABT
$182B
$912K 0.28%
8,364
+4,142
+98% +$442K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$912K 0.28%
12,117
+4,462
+58% +$340K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$856K 0.27%
6,026
+3,013
+100% +$418K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$839K 0.26%
20,626
+10,230
+98% +$412K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$234B
$821K 0.25%
17,779
+7,364
+71% +$339K
1
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3 4 5

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SWM
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HIC
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Petix & Botte Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Petix & Botte Financial held 117 positions worth $322M, up 117% from $148M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Petix & Botte Financial deployed $165M of net new capital in Q2 2023, opening 41 new positions and adding to 76 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 8,700 shares worth $653K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Petix & Botte Financial's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 8,700 shares worth $653K.
  • Petix & Botte Financial added most to iShares Core S&P US Growth ETF in Q2 2023, an estimated $12.7M increase.
  • Petix & Botte Financial's ten largest holdings make up 56% of its $322M portfolio in Q2 2023.
  • Petix & Botte Financial opened 41 new positions and closed 0 in Q2 2023.
  • Petix & Botte Financial's portfolio value rose 117% quarter-over-quarter to $322M.

Based on Petix & Botte Financial's 13F filing for Q2 2023, filed 14 Aug 2023.