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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
-1.07%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$532K
Cap. Flow
+$5.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
42.52%
Holding
127
New
4
Increased
31
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.17M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.17M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.18M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.02M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.23M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.5M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.96M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Consumer Staples 2.29%
3 Healthcare 1.27%
4 Communication Services 1.03%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.7M 1.24%
29,252
-2,362
-7% -$386K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.55M 1.2%
97,456
-6,440
-6% -$290K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.4M 1.16%
46,964
-2,318
-5% -$213K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.34M 1.14%
88,858
-11,004
-11% -$538K
FALN icon
30
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$3.81M 1%
142,340
+41,231
+41% +$1.11M
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.55M 0.93%
77,753
+24,415
+46% +$1.13M
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.46M 0.91%
26,828
-1,595
-6% -$209K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$3.21M 0.85%
14,470
-32
-0.2% -$7.64K
PZA icon
34
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$3.13M 0.82%
135,752
+32,920
+32% +$772K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39B
$2.92M 0.77%
32,209
-4,256
-12% -$386K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.7M 0.71%
13,901
+1
+0% +$199
QCOM icon
37
Qualcomm
QCOM
$175B
$2M 0.53%
13,012
– –
VHT icon
38
Vanguard Health Care ETF
VHT
$18.5B
$1.97M 0.52%
7,428
-132
-2% -$35.2K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.87M 0.49%
28,956
-1,776
-6% -$119K
ABBV icon
40
AbbVie
ABBV
$433B
$1.81M 0.48%
8,618
– –
MSFT icon
41
Microsoft
MSFT
$3.72T
$1.8M 0.48%
4,808
-60
-1% -$24.5K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$1.75M 0.46%
19,408
-48
-0.2% -$4.74K
MCD icon
43
McDonald's
MCD
$195B
$1.55M 0.41%
4,956
– –
FV icon
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$1.51M 0.4%
27,583
+6,868
+33% +$407K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.45M 0.38%
28,342
+112
+0.4% +$5.69K
SRE icon
46
Sempra
SRE
$55.4B
$1.43M 0.38%
20,000
– –
MGV icon
47
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.43M 0.38%
11,062
-1,412
-11% -$183K
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.51B
$1.38M 0.36%
44,578
+2
+0% +$59
IWM icon
49
iShares Russell 2000 ETF
IWM
$83.1B
$1.32M 0.35%
6,614
-1,138
-15% -$247K
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.26M 0.33%
20,396
– –
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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Petix & Botte Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Petix & Botte Financial held 127 positions worth $380M, down 0.14% from $380M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. Petix & Botte Financial opened 4 new positions and exited 2, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Petix & Botte Financial's largest Q1 2025 buy was Verizon: 5,656 shares worth $257K.
  • Petix & Botte Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $7.17M increase.
  • Petix & Botte Financial's biggest Q1 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $3.23M.
  • Petix & Botte Financial fully exited Invesco BuyBack Achievers ETF in Q1 2025, selling an estimated $495K.
  • Petix & Botte Financial's ten largest holdings make up 43% of its $380M portfolio in Q1 2025.
  • Petix & Botte Financial opened 4 new positions and closed 2 in Q1 2025.
  • Petix & Botte Financial's portfolio value fell 0.14% quarter-over-quarter to $380M.

Based on Petix & Botte Financial's 13F filing for Q1 2025, filed 13 May 2025.