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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
+3.45%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$174M
Cap. Flow
+$165M
Cap. Flow %
51.2%
Top 10 Hldgs %
56.25%
Holding
117
New
41
Increased
76
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.7M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.4M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.3M
5
BND icon
Vanguard Total Bond Market
BND
+$9.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Consumer Staples 2.3%
3 Healthcare 1.18%
4 Consumer Discretionary 1.1%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
51
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$813K 0.25%
34,452
+17,191
+100% +$405K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$785K 0.24%
1,640
+820
+100% +$373K
VXF icon
53
Vanguard Extended Market ETF
VXF
$31.2B
$738K 0.23%
4,961
+1,938
+64% +$272K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54B
$707K 0.22%
3,486
+1,743
+100% +$334K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$698K 0.22%
14,718
+7,217
+96% +$344K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$653K 0.2%
+8,700
New +$649K
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$647K 0.2%
13,738
+6,869
+100% +$311K
XMLV icon
58
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$632K 0.2%
12,213
+5,453
+81% +$280K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$629K 0.2%
11,558
+5,798
+101% +$314K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$627K 0.19%
1,840
+920
+100% +$300K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$620K 0.19%
8,206
+4,109
+100% +$313K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$158B
$618K 0.19%
11,022
+4,743
+76% +$265K
GLD icon
63
SPDR Gold Trust
GLD
$138B
$608K 0.19%
3,412
+1,706
+100% +$313K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.38T
$547K 0.17%
4,570
+2,285
+100% +$263K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77B
$519K 0.16%
7,368
+3,684
+100% +$244K
FMF icon
66
First Trust Managed Futures Strategy Fund
FMF
$248M
$504K 0.16%
10,550
+5,275
+100% +$253K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$474K 0.15%
2,302
+803
+54% +$156K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.4B
$466K 0.14%
6,424
+3,212
+100% +$233K
DIS icon
69
Walt Disney
DIS
$182B
$456K 0.14%
5,110
+2,555
+100% +$242K
MBB icon
70
iShares MBS ETF
MBB
$39B
$454K 0.14%
+4,868
New +$458K
PG icon
71
Procter & Gamble
PG
$342B
$447K 0.14%
2,946
+1,473
+100% +$222K
WWE
72
DELISTED
World Wrestling Entertainment
WWE
$443K 0.14%
+4,088
New +$423K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$427K 0.13%
1,860
+930
+100% +$202K
TJX icon
74
TJX Companies
TJX
$179B
$425K 0.13%
+5,018
New +$396K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$416K 0.13%
+1,448
New +$357K
1 2
3
4 5

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TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 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
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
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HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

Petix & Botte Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Petix & Botte Financial held 117 positions worth $322M, up 117% from $148M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Petix & Botte Financial deployed $165M of net new capital in Q2 2023, opening 41 new positions and adding to 76 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 8,700 shares worth $653K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Petix & Botte Financial's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 8,700 shares worth $653K.
  • Petix & Botte Financial added most to iShares Core S&P US Growth ETF in Q2 2023, an estimated $12.7M increase.
  • Petix & Botte Financial's ten largest holdings make up 56% of its $322M portfolio in Q2 2023.
  • Petix & Botte Financial opened 41 new positions and closed 0 in Q2 2023.
  • Petix & Botte Financial's portfolio value rose 117% quarter-over-quarter to $322M.

Based on Petix & Botte Financial's 13F filing for Q2 2023, filed 14 Aug 2023.