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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
+5.58%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$25.8M
Cap. Flow
+$4.24M
Cap. Flow %
0.98%
Top 10 Hldgs %
42.47%
Holding
137
New
7
Increased
35
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.39M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.44M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.84M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.87M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.43M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$814K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$799K

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Consumer Staples 1.94%
3 Communication Services 1.13%
4 Consumer Discretionary 0.96%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
26
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$5.28M 1.22%
189,919
+22,715
+14% +$619K
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.84M 1.12%
105,541
+13,183
+14% +$606K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.46M 1.03%
25,570
-2,333
-8% -$397K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.15M 0.96%
83,912
-1,930
-2% -$95.2K
PZA icon
30
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$4.04M 0.93%
174,878
+13,496
+8% +$302K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4M 0.92%
42,093
-4,246
-9% -$398K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.61M 0.83%
14,215
+7
+0% +$1.74K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.55M 0.82%
79,514
-9,468
-11% -$415K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$82.3B
$3.51M 0.81%
24,934
-1,061
-4% -$146K
MSFT icon
35
Microsoft
MSFT
$3.71T
$2.54M 0.59%
4,908
+100
+2% +$51K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.8B
$2.45M 0.57%
26,803
-3,415
-11% -$310K
QCOM icon
37
Qualcomm
QCOM
$168B
$2.28M 0.53%
13,700
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$2.27M 0.52%
19,352
– –
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$2.26M 0.52%
36,546
+6,196
+20% +$378K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.12M 0.49%
28,808
+20
+0.1% +$1.44K
PWR icon
41
Quanta Services
PWR
$100B
$1.97M 0.45%
4,754
– –
SRE icon
42
Sempra
SRE
$55.1B
$1.96M 0.45%
21,786
– –
NVDA icon
43
NVIDIA
NVDA
$5.3T
$1.92M 0.44%
10,280
– –
VHT icon
44
Vanguard Health Care ETF
VHT
$18.4B
$1.74M 0.4%
6,704
-724
-10% -$182K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.48B
$1.63M 0.38%
44,584
+2
+0% +$72
MCD icon
46
McDonald's
MCD
$196B
$1.52M 0.35%
5,018
+62
+1% +$18.9K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.48M 0.34%
6,866
-3,691
-35% -$775K
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.46M 0.34%
19,044
-580
-3% -$39.7K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.1B
$1.44M 0.33%
5,949
-305
-5% -$70K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.43M 0.33%
27,830
+124
+0.4% +$6.42K
1
2
3 4 5

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TAM
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Petix & Botte Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Petix & Botte Financial held 137 positions worth $433M, up 6.3% from $408M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Petix & Botte Financial's Q3 2025 filing shows 7 new, 35 increased, 42 reduced and 1 closed positions. Its largest new stake was Rockwell Automation: 600 shares worth $210K. The largest sale was iShares Core S&P US Growth ETF, an estimated $1.87M.

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

  • Petix & Botte Financial's largest Q3 2025 buy was Rockwell Automation: 600 shares worth $210K.
  • Petix & Botte Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $4.39M increase.
  • Petix & Botte Financial's biggest Q3 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.87M.
  • Petix & Botte Financial fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, selling an estimated $205K.
  • Petix & Botte Financial's ten largest holdings make up 42% of its $433M portfolio in Q3 2025.
  • Petix & Botte Financial opened 7 new positions and closed 1 in Q3 2025.
  • Petix & Botte Financial's portfolio value rose 6.3% quarter-over-quarter to $433M.

Based on Petix & Botte Financial's 13F filing for Q3 2025, filed 21 Nov 2025.