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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
+7.98%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$22.6M
Cap. Flow
-$1.23M
Cap. Flow %
-0.36%
Top 10 Hldgs %
56.06%
Holding
124
New
7
Increased
26
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$854K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$218K
3
NFLX icon
Netflix
NFLX
+$213K
4
NSC icon
Norfolk Southern
NSC
+$210K
5
VT icon
Vanguard Total World Stock ETF
VT
+$198K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$361K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$343K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$330K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$284K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$240K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Consumer Staples 2.62%
3 Healthcare 1.15%
4 Consumer Discretionary 1.07%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$168B
$2.28M 0.67%
15,750
-294
-2% -$36.4K
VHT icon
27
Vanguard Health Care ETF
VHT
$18.4B
$2.07M 0.61%
8,254
-144
-2% -$34.1K
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.83M 0.54%
4,868
– –
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.81M 0.53%
31,156
-32
-0.1% -$1.71K
SRE icon
30
Sempra
SRE
$55.1B
$1.78M 0.52%
23,832
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.1B
$1.72M 0.51%
8,549
-666
-7% -$119K
MGV icon
32
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.71M 0.5%
15,650
-255
-2% -$26.4K
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.58M 0.47%
38,710
– –
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.53M 0.45%
30,551
-962
-3% -$48.3K
PZA icon
35
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.53M 0.45%
63,452
– –
MCD icon
36
McDonald's
MCD
$196B
$1.47M 0.43%
4,956
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$1.44M 0.43%
19,056
– –
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.42M 0.42%
7,877
-441
-5% -$72K
ABBV icon
39
AbbVie
ABBV
$431B
$1.34M 0.39%
8,636
+18
+0.2% +$2.62K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.3M 0.38%
27,314
-7,650
-22% -$343K
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.48B
$1.25M 0.37%
44,566
-678
-1% -$17.7K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.23M 0.36%
24,406
-874
-3% -$42.3K
GSY icon
43
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.22M 0.36%
24,425
-842
-3% -$41.9K
PWR icon
44
Quanta Services
PWR
$100B
$1.15M 0.34%
5,344
– –
HD icon
45
Home Depot
HD
$349B
$1.07M 0.31%
3,082
– –
ABT icon
46
Abbott
ABT
$187B
$915K 0.27%
8,310
-40
-0.5% -$4K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$911K 0.27%
6,094
+68
+1% +$9.57K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$903K 0.27%
11,824
-337
-3% -$24.7K
AFL icon
49
Aflac
AFL
$64.5B
$875K 0.26%
+10,600
New +$854K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$836K 0.25%
26,806
-4,529
-14% -$135K
1
2
3 4 5

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HIC
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TAM
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BFIC
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PPC
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KCL
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HCI
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SAS
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Petix & Botte Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Petix & Botte Financial held 124 positions worth $340M, up 7.1% from $317M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Petix & Botte Financial's Q4 2023 filing shows 7 new, 26 increased, 45 reduced and 2 closed positions. Its largest new stake was Aflac: 10,600 shares worth $875K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $361K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Petix & Botte Financial's largest Q4 2023 buy was Aflac: 10,600 shares worth $875K.
  • Petix & Botte Financial added most to First Trust Value Line Dividend Fund in Q4 2023, an estimated $218K increase.
  • Petix & Botte Financial's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $361K.
  • Petix & Botte Financial fully exited Invesco Taxable Municipal Bond ETF in Q4 2023, selling an estimated $330K.
  • Petix & Botte Financial's ten largest holdings make up 56% of its $340M portfolio in Q4 2023.
  • Petix & Botte Financial opened 7 new positions and closed 2 in Q4 2023.
  • Petix & Botte Financial's portfolio value rose 7.1% quarter-over-quarter to $340M.

Based on Petix & Botte Financial's 13F filing for Q4 2023, filed 6 Feb 2024.