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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
+6.27%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$27.8M
Cap. Flow
+$6.55M
Cap. Flow %
1.61%
Top 10 Hldgs %
42.26%
Holding
132
New
7
Increased
33
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.6M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.39M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.2M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$908K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$881K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$826K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$743K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Consumer Staples 2.23%
3 Communication Services 1.1%
4 Consumer Discretionary 0.88%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.59M 1.13%
27,903
-1,349
-5% -$214K
FALN icon
27
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$4.54M 1.11%
167,204
+24,864
+17% +$656K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.35M 1.07%
46,339
-625
-1% -$57.5K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.25M 1.04%
85,842
-3,016
-3% -$148K
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.24M 1.04%
92,358
+14,605
+19% +$667K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.77M 0.93%
88,982
-8,474
-9% -$353K
PZA icon
32
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$3.61M 0.89%
161,382
+25,630
+19% +$577K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.6B
$3.47M 0.85%
25,995
-833
-3% -$106K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.37M 0.83%
14,208
-262
-2% -$58.5K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$2.69M 0.66%
30,218
-1,991
-6% -$176K
MSFT icon
36
Microsoft
MSFT
$3.66T
$2.39M 0.59%
4,808
– –
QCOM icon
37
Qualcomm
QCOM
$171B
$2.18M 0.54%
13,700
+688
+5% +$101K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.16M 0.53%
10,557
-3,344
-24% -$648K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$2.05M 0.5%
19,352
-56
-0.3% -$5.36K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.01M 0.49%
28,788
-168
-0.6% -$11K
VHT icon
41
Vanguard Health Care ETF
VHT
$18.2B
$1.84M 0.45%
7,428
– –
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$1.8M 0.44%
30,350
+2,767
+10% +$154K
PWR icon
43
Quanta Services
PWR
$104B
$1.8M 0.44%
4,754
– –
SRE icon
44
Sempra
SRE
$56.6B
$1.65M 0.41%
21,786
+1,786
+9% +$133K
NVDA icon
45
NVIDIA
NVDA
$5.13T
$1.62M 0.4%
10,280
– –
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.48B
$1.54M 0.38%
44,582
+4
+0% +$131
MGV icon
47
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.45M 0.36%
11,062
– –
MCD icon
48
McDonald's
MCD
$191B
$1.45M 0.36%
4,956
– –
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.39M 0.34%
27,706
-636
-2% -$31.4K
IWM icon
50
iShares Russell 2000 ETF
IWM
$83B
$1.35M 0.33%
6,254
-360
-5% -$72.4K
1
2
3 4 5

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TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
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PPC
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Petix & Botte Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Petix & Botte Financial held 132 positions worth $408M, up 7.3% from $380M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Petix & Botte Financial's Q2 2025 filing shows 7 new, 33 increased, 42 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 606 shares worth $294K. The largest sale was iShares Core S&P US Growth ETF, an estimated $1.2M.

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

  • Petix & Botte Financial's largest Q2 2025 buy was Berkshire Hathaway Class B: 606 shares worth $294K.
  • Petix & Botte Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $3.6M increase.
  • Petix & Botte Financial's biggest Q2 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.2M.
  • Petix & Botte Financial fully exited Pfizer in Q2 2025, selling an estimated $230K.
  • Petix & Botte Financial's ten largest holdings make up 42% of its $408M portfolio in Q2 2025.
  • Petix & Botte Financial opened 7 new positions and closed 2 in Q2 2025.
  • Petix & Botte Financial's portfolio value rose 7.3% quarter-over-quarter to $408M.

Based on Petix & Botte Financial's 13F filing for Q2 2025, filed 8 Aug 2025.