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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
-2.64%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$5.04M
Cap. Flow
+$4.15M
Cap. Flow %
1.31%
Top 10 Hldgs %
56.49%
Holding
124
New
7
Increased
42
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$722K
2
BND icon
Vanguard Total Bond Market
BND
+$678K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$672K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$582K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$488K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$627K
2
WWE
World Wrestling Entertainment
WWE
+$443K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$356K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$244K
5
NSC icon
Norfolk Southern
NSC
+$227K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Consumer Staples 2.43%
3 Healthcare 1.18%
4 Consumer Discretionary 1.05%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$778K 0.25%
17,784
+5
+0% +$229
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$749K 0.24%
1,640
– –
USHY icon
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$728K 0.23%
20,966
+9,600
+84% +$337K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$694K 0.22%
14,686
-32
-0.2% -$1.51K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$682K 0.22%
3,486
– –
VXF icon
56
Vanguard Extended Market ETF
VXF
$31.7B
$677K 0.21%
4,727
-234
-5% -$35.1K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$645K 0.2%
8,749
+49
+0.6% +$3.66K
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$631K 0.2%
13,738
– –
OMFL icon
59
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$609K 0.19%
13,292
+5,682
+75% +$276K
GLD icon
60
SPDR Gold Trust
GLD
$141B
$602K 0.19%
3,512
+100
+3% +$17.9K
XMLV icon
61
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$601K 0.19%
12,216
+3
+0% +$155
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$598K 0.19%
4,570
– –
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$595K 0.19%
7,920
-286
-3% -$21.6K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$160B
$590K 0.19%
11,030
+8
+0.1% +$447
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$572K 0.18%
11,027
-531
-5% -$28.7K
FMF icon
66
First Trust Managed Futures Strategy Fund
FMF
$248M
$517K 0.16%
10,550
– –
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.6B
$504K 0.16%
7,368
– –
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$448K 0.14%
2,302
– –
TJX icon
69
TJX Companies
TJX
$178B
$444K 0.14%
5,000
-18
-0.4% -$1.58K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$443K 0.14%
6,424
– –
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$435K 0.14%
1,448
– –
PG icon
72
Procter & Gamble
PG
$339B
$426K 0.13%
2,920
-26
-0.9% -$3.97K
LLY icon
73
Eli Lilly
LLY
$1.06T
$417K 0.13%
776
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$417K 0.13%
3,160
– –
MBB icon
75
iShares MBS ETF
MBB
$39.1B
$414K 0.13%
4,667
-201
-4% -$18.4K
1 2
3
4 5

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TAA
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HIC
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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
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SAS
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Petix & Botte Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Petix & Botte Financial held 124 positions worth $317M, down 1.6% from $322M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Petix & Botte Financial's Q3 2023 filing shows 7 new, 42 increased, 28 reduced and 7 closed positions. Its largest new stake was TKO Group: 4,088 shares worth $344K. The largest sale was Berkshire Hathaway Class B, an estimated $627K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Petix & Botte Financial's largest Q3 2023 buy was TKO Group: 4,088 shares worth $344K.
  • Petix & Botte Financial added most to First Trust Value Line Dividend Fund in Q3 2023, an estimated $722K increase.
  • Petix & Botte Financial's biggest Q3 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $356K.
  • Petix & Botte Financial fully exited Berkshire Hathaway Class B in Q3 2023, selling an estimated $627K.
  • Petix & Botte Financial's ten largest holdings make up 56% of its $317M portfolio in Q3 2023.
  • Petix & Botte Financial opened 7 new positions and closed 7 in Q3 2023.
  • Petix & Botte Financial's portfolio value fell 1.6% quarter-over-quarter to $317M.

Based on Petix & Botte Financial's 13F filing for Q3 2023, filed 15 Nov 2023.