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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
+3.82%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
99.23%
Top 10 Hldgs %
57.64%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.8M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.8M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$10.7M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.5M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Consumer Staples 2.14%
3 Healthcare 0.89%
4 Consumer Discretionary 0.78%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$191B
$416K 0.28%
+3,013
New +$423K
PZA icon
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$409K 0.28%
+17,261
New +$406K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$376K 0.25%
+820
New +$382K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$359K 0.24%
+7,501
New +$353K
XMLV icon
55
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$354K 0.24%
+6,760
New +$366K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$160B
$347K 0.23%
+6,279
New +$343K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$326K 0.22%
+1,743
New +$317K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$313K 0.21%
+4,097
New +$310K
GLD icon
59
SPDR Gold Trust
GLD
$141B
$313K 0.21%
+1,706
New +$300K
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$308K 0.21%
+6,869
New +$316K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$308K 0.21%
+5,760
New +$305K
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$292K 0.2%
+1,499
New +$287K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$284K 0.19%
+920
New +$284K
DIS icon
64
Walt Disney
DIS
$181B
$256K 0.17%
+2,555
New +$258K
FMF icon
65
First Trust Managed Futures Strategy Fund
FMF
$248M
$248K 0.17%
+5,275
New +$249K
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$248K 0.17%
+2,667
New +$245K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$237K 0.16%
+2,285
New +$219K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.6B
$235K 0.16%
+3,684
New +$225K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$230K 0.15%
+3,212
New +$225K
BAC icon
70
Bank of America
BAC
$442B
$225K 0.15%
+7,856
New +$259K
PG icon
71
Procter & Gamble
PG
$339B
$219K 0.15%
+1,473
New +$211K
PFE icon
72
Pfizer
PFE
$153B
$211K 0.14%
+5,164
New +$223K
USHY icon
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$202K 0.14%
+5,683
New +$200K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$201K 0.14%
+930
New +$201K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$200K 0.13%
+489
New +$195K
1 2
3
4

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HIC
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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
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PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

Petix & Botte Financial's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Petix & Botte Financial, which disclosed 76 positions worth $148M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares Core S&P US Value ETF: 146,825 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Consumer Staples and Healthcare.

  • Petix & Botte Financial's largest Q1 2023 buy was iShares Core S&P US Value ETF: 146,825 shares worth $10.8M.
  • Petix & Botte Financial's ten largest holdings make up 58% of its $148M portfolio in Q1 2023.
  • Petix & Botte Financial disclosed 76 positions in Q1 2023, its first 13F filing on record.

Based on Petix & Botte Financial's 13F filing for Q1 2023, filed 15 May 2023.