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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
+5.59%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$22.6M
Cap. Flow
+$3.74M
Cap. Flow %
0.99%
Top 10 Hldgs %
55.78%
Holding
128
New
6
Increased
38
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.46M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.17M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$629K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$626K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$609K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.46M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$313K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$256K
4
VZ icon
Verizon
VZ
+$216K
5
T icon
AT&T
T
+$191K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Consumer Staples 2.23%
3 Healthcare 1.27%
4 Consumer Discretionary 1.14%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$168B
$2.4M 0.64%
14,130
-332
-2% -$58.6K
VHT icon
27
Vanguard Health Care ETF
VHT
$18.4B
$2.37M 0.63%
8,392
– –
MSFT icon
28
Microsoft
MSFT
$3.71T
$2.09M 0.56%
4,868
– –
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$28.9B
$2.07M 0.55%
39,632
+404
+1% +$19.8K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.03M 0.54%
30,796
-172
-0.6% -$10.8K
SRE icon
31
Sempra
SRE
$55.1B
$2.03M 0.54%
24,230
+250
+1% +$20K
MGV icon
32
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$2.02M 0.54%
15,727
+52
+0.3% +$6.42K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.1B
$1.85M 0.49%
8,376
+1
+0% +$214
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$1.79M 0.48%
19,056
– –
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.72M 0.46%
33,971
-250
-0.7% -$12.6K
ABBV icon
36
AbbVie
ABBV
$431B
$1.7M 0.45%
8,618
– –
MCD icon
37
McDonald's
MCD
$196B
$1.51M 0.4%
4,956
– –
PWR icon
38
Quanta Services
PWR
$100B
$1.5M 0.4%
5,044
– –
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.5M 0.4%
28,110
+754
+3% +$38.3K
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.5M 0.4%
62,014
-1,438
-2% -$34.4K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.45M 0.39%
7,228
-483
-6% -$92.8K
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.48B
$1.35M 0.36%
44,574
+2
+0% +$58
NVDA icon
43
NVIDIA
NVDA
$5.3T
$1.3M 0.35%
10,674
+394
+4% +$46.5K
HD icon
44
Home Depot
HD
$349B
$1.23M 0.33%
3,036
+2
+0.1% +$729
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.22M 0.33%
15,249
+716
+5% +$56.3K
GSY icon
46
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.21M 0.32%
24,095
-174
-0.7% -$8.72K
AFL icon
47
Aflac
AFL
$64.5B
$1.12M 0.3%
10,028
– –
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.07M 0.29%
18,720
-4,726
-20% -$256K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$1.05M 0.28%
5,998
+8
+0.1% +$1.34K
OMFL icon
50
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$971K 0.26%
18,330
+1,846
+11% +$94.4K
1
2
3 4 5

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Petix & Botte Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Petix & Botte Financial held 128 positions worth $376M, up 6.4% from $353M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Petix & Botte Financial's Q3 2024 filing shows 6 new, 38 increased, 30 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 2,946 shares worth $238K. The largest sale was Costco, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Petix & Botte Financial's largest Q3 2024 buy was Walmart Inc: 2,946 shares worth $238K.
  • Petix & Botte Financial added most to Vanguard Total Bond Market in Q3 2024, an estimated $1.46M increase.
  • Petix & Botte Financial's biggest Q3 2024 reduction was Costco, cutting an estimated $3.46M.
  • Petix & Botte Financial fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, selling an estimated $313K.
  • Petix & Botte Financial's ten largest holdings make up 56% of its $376M portfolio in Q3 2024.
  • Petix & Botte Financial opened 6 new positions and closed 4 in Q3 2024.
  • Petix & Botte Financial's portfolio value rose 6.4% quarter-over-quarter to $376M.

Based on Petix & Botte Financial's 13F filing for Q3 2024, filed 18 Oct 2024.