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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
-2.64%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$5.04M
Cap. Flow
+$4.15M
Cap. Flow %
1.31%
Top 10 Hldgs %
56.49%
Holding
124
New
7
Increased
42
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$722K
2
BND icon
Vanguard Total Bond Market
BND
+$678K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$672K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$582K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$488K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$627K
2
WWE
World Wrestling Entertainment
WWE
+$443K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$356K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$244K
5
NSC icon
Norfolk Southern
NSC
+$227K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Consumer Staples 2.43%
3 Healthcare 1.18%
4 Consumer Discretionary 1.05%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18.4B
$1.97M 0.62%
8,398
-56
-0.7% -$13.7K
QCOM icon
27
Qualcomm
QCOM
$168B
$1.78M 0.56%
16,044
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.1B
$1.63M 0.51%
9,215
+35
+0.4% +$6.57K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.62M 0.51%
31,188
+24
+0.1% +$1.32K
SRE icon
30
Sempra
SRE
$55.1B
$1.62M 0.51%
23,832
– –
MGV icon
31
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.61M 0.51%
15,905
+30
+0.2% +$3.15K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.58M 0.5%
31,513
-4,868
-13% -$244K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.55M 0.49%
34,964
+76
+0.2% +$3.57K
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.54M 0.48%
4,868
– –
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.42M 0.45%
38,710
– –
PZA icon
36
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.41M 0.44%
63,452
+29,000
+84% +$672K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.33M 0.42%
8,318
-1,092
-12% -$183K
MCD icon
38
McDonald's
MCD
$196B
$1.31M 0.41%
4,956
-18
-0.4% -$5.13K
ABBV icon
39
AbbVie
ABBV
$431B
$1.28M 0.41%
8,618
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$1.27M 0.4%
19,056
+80
+0.4% +$5.52K
GSY icon
41
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.26M 0.4%
25,267
-3,786
-13% -$188K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.2M 0.38%
25,280
-628
-2% -$31.1K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.48B
$1.15M 0.36%
45,244
– –
PWR icon
44
Quanta Services
PWR
$100B
$1,000K 0.32%
5,344
– –
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$945K 0.3%
31,335
+93
+0.3% +$2.84K
HD icon
46
Home Depot
HD
$349B
$931K 0.29%
3,082
-14
-0.5% -$4.5K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$879K 0.28%
12,161
+44
+0.4% +$3.25K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$831K 0.26%
6,026
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$810K 0.26%
20,659
+33
+0.2% +$1.35K
ABT icon
50
Abbott
ABT
$187B
$809K 0.26%
8,350
-14
-0.2% -$1.47K
1
2
3 4 5

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TAM
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Petix & Botte Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Petix & Botte Financial held 124 positions worth $317M, down 1.6% from $322M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Petix & Botte Financial's Q3 2023 filing shows 7 new, 42 increased, 28 reduced and 7 closed positions. Its largest new stake was TKO Group: 4,088 shares worth $344K. The largest sale was Berkshire Hathaway Class B, an estimated $627K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Petix & Botte Financial's largest Q3 2023 buy was TKO Group: 4,088 shares worth $344K.
  • Petix & Botte Financial added most to First Trust Value Line Dividend Fund in Q3 2023, an estimated $722K increase.
  • Petix & Botte Financial's biggest Q3 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $356K.
  • Petix & Botte Financial fully exited Berkshire Hathaway Class B in Q3 2023, selling an estimated $627K.
  • Petix & Botte Financial's ten largest holdings make up 56% of its $317M portfolio in Q3 2023.
  • Petix & Botte Financial opened 7 new positions and closed 7 in Q3 2023.
  • Petix & Botte Financial's portfolio value fell 1.6% quarter-over-quarter to $317M.

Based on Petix & Botte Financial's 13F filing for Q3 2023, filed 15 Nov 2023.