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PBF

Petix & Botte Financial Portfolio holdings

AUM $449M
1-Year Est. Return 12.65%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+12.65%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$8.04M
Cap. Flow
-$217M
Cap. Flow %
-48.36%
Top 10 Hldgs %
43.66%
Holding
144
New
10
Increased
2
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$610K
2
KO icon
Coca-Cola
KO
+$281K
3
ASML icon
ASML
ASML
+$240K
4
PEP icon
PepsiCo
PEP
+$183K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$171K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.6M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.3M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$10.2M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.51M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Consumer Staples 2.08%
3 Industrials 1.03%
4 Communication Services 0.93%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.2B
$1.3M 0.29%
2,614
-3,306
-56% -$853K
VTV icon
52
Vanguard Value ETF
VTV
$188B
$1.28M 0.29%
3,273
-1,689
-34% -$338K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.26T
$1.24M 0.28%
2,147
-1,850
-46% -$581K
GLD icon
54
SPDR Gold Trust
GLD
$134B
$1.21M 0.27%
1,406
-1,406
-50% -$630K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.17M 0.26%
2,685
-2,821
-51% -$631K
AVGO icon
56
Broadcom
AVGO
$1.83T
$1.15M 0.26%
+1,855
New +$610K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.05M 0.23%
4,637
-4,667
-50% -$561K
IYW icon
58
iShares US Technology ETF
IYW
$24.5B
$1.04M 0.23%
2,879
-2,895
-50% -$559K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.02M 0.23%
10,117
-10,527
-51% -$533K
OMFL icon
60
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$1.02M 0.23%
8,451
-8,135
-49% -$506K
CAT icon
61
Caterpillar
CAT
$411B
$973K 0.22%
687
-625
-48% -$433K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$968K 0.22%
5,500
-9,728
-64% -$702K
AFL icon
63
Aflac
AFL
$63.2B
$946K 0.21%
4,310
-4,568
-51% -$506K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$896K 0.2%
8,292
-8,423
-50% -$472K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$894K 0.2%
725
-725
-50% -$459K
TKO icon
66
TKO Group
TKO
$13.7B
$824K 0.18%
2,044
-2,044
-50% -$418K
LLY icon
67
Eli Lilly
LLY
$1.04T
$819K 0.18%
444
-446
-50% -$452K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$229B
$806K 0.18%
6,290
-6,598
-51% -$435K
HD icon
69
Home Depot
HD
$335B
$782K 0.17%
1,175
-1,135
-49% -$414K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$775K 0.17%
803
+192
+31% +$94.3K
USHY icon
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$743K 0.17%
10,087
-10,087
-50% -$376K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.25T
$743K 0.17%
1,295
-1,417
-52% -$445K
TJX icon
73
TJX Companies
TJX
$172B
$712K 0.16%
2,229
-2,229
-50% -$347K
VXF icon
74
Vanguard Extended Market ETF
VXF
$30.7B
$706K 0.16%
1,715
-1,715
-50% -$367K
BAC icon
75
Bank of America
BAC
$431B
$702K 0.16%
7,167
-7,239
-50% -$374K
1 2
3
4 5

Similar funds

WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $449M AUM 26.13% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return

Petix & Botte Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Petix & Botte Financial held 144 positions worth $449M, up 1.8% from $441M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Petix & Botte Financial withdrew a net $217M in Q1 2026, closing 8 positions and reducing 123 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Petix & Botte Financial opened a new position in Broadcom worth $1.15M.

  • Petix & Botte Financial's largest Q1 2026 buy was Broadcom: 1,855 shares worth $1.15M.
  • Petix & Botte Financial added most to Berkshire Hathaway Class B in Q1 2026, an estimated $94.3K increase.
  • Petix & Botte Financial's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $19.6M.
  • Petix & Botte Financial fully exited iShares US Treasury Bond ETF in Q1 2026, selling an estimated $484K.
  • Petix & Botte Financial's ten largest holdings make up 44% of its $449M portfolio in Q1 2026.
  • Petix & Botte Financial opened 10 new positions and closed 8 in Q1 2026.
  • Petix & Botte Financial's portfolio value rose 1.8% quarter-over-quarter to $449M.

Based on Petix & Botte Financial's 13F filing for Q1 2026, filed 30 Apr 2026.