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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
+5.29%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$62.9M
Cap. Flow
+$43.3M
Cap. Flow %
10.76%
Top 10 Hldgs %
36.46%
Holding
168
New
46
Increased
25
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.11M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$15M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$13.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.3M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.52M

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Consumer Staples 1.15%
3 Healthcare 0.54%
4 Consumer Discretionary 0.49%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$4.7M 1.17%
+202,860
New +$4.49M
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.66M 1.16%
+92,958
New +$4.43M
USRT icon
28
iShares Core US REIT ETF
USRT
$4.64B
$4.53M 1.13%
+84,249
New +$4.46M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.39M 1.09%
16,877
-17,243
-51% -$4.27M
COST icon
30
Costco
COST
$420B
$4.37M 1.08%
5,958
-5,950
-50% -$4.25M
SRLN icon
31
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$4.29M 1.07%
101,846
-104,258
-51% -$4.37M
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.25M 1.06%
27,261
-12,778
-32% -$1.88M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.08M 1.01%
97,635
+78,355
+406% +$3.2M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.95M 0.98%
+22,056
New +$3.73M
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.9M 0.97%
62,484
+31,328
+101% +$1.85M
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.6M 0.89%
+44,025
New +$3.6M
IGOV icon
37
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.38M 0.84%
+85,339
New +$3.4M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.1B
$3.33M 0.83%
38,497
-13,253
-26% -$1.13M
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.31M 0.82%
+42,861
New +$3.31M
QQQ icon
40
Invesco QQQ Trust
QQQ
$483B
$3.31M 0.82%
7,445
-7,234
-49% -$3.1M
AAPL icon
41
Apple
AAPL
$4.59T
$3.22M 0.8%
18,774
-10,554
-36% -$1.92M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$3.17M 0.79%
67,076
-67,192
-50% -$2.89M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$2.98M 0.74%
+5,661
New +$2.83M
VONE icon
44
Vanguard Russell 1000 ETF
VONE
$8.57B
$2.96M 0.73%
+12,409
New +$2.81M
VONV icon
45
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$2.79M 0.69%
+35,522
New +$2.64M
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.68M 0.67%
32,082
-33,341
-51% -$2.69M
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.46M 0.61%
+49,280
New +$2.44M
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.27M 0.56%
+24,391
New +$2.17M
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.02M 0.5%
+20,050
New +$1.92M
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.97M 0.49%
16,306
-16,355
-50% -$1.87M
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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Petix & Botte Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Petix & Botte Financial held 168 positions worth $403M, up 19% from $340M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Petix & Botte Financial deployed $43.3M of net new capital in Q1 2024, opening 46 new positions and adding to 25 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 534,832 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $15M trimmed.

  • Petix & Botte Financial's largest Q1 2024 buy was iShares US Treasury Bond ETF: 534,832 shares worth $12.2M.
  • Petix & Botte Financial added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $16.1M increase.
  • Petix & Botte Financial's biggest Q1 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $15M.
  • Petix & Botte Financial fully exited Vanguard Total International Stock ETF in Q1 2024, selling an estimated $641K.
  • Petix & Botte Financial's ten largest holdings make up 36% of its $403M portfolio in Q1 2024.
  • Petix & Botte Financial opened 46 new positions and closed 27 in Q1 2024.
  • Petix & Botte Financial's portfolio value rose 19% quarter-over-quarter to $403M.

Based on Petix & Botte Financial's 13F filing for Q1 2024, filed 6 May 2024.