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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
+5.29%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$62.9M
Cap. Flow
+$43.3M
Cap. Flow %
10.76%
Top 10 Hldgs %
36.46%
Holding
168
New
46
Increased
25
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.11M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$15M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$13.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.3M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.52M

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Consumer Staples 1.15%
3 Healthcare 0.54%
4 Consumer Discretionary 0.49%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.93M 0.48%
10,068
+2,191
+28% +$395K
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.87M 0.46%
+43,394
New +$1.79M
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.85M 0.46%
35,817
+11,411
+47% +$571K
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.66M 0.41%
6,374
+4,514
+243% +$1.11M
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.57M 0.39%
+43,506
New +$1.53M
SUSC icon
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.53M 0.38%
+66,536
New +$1.53M
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.36M 0.34%
5,773
+3,471
+151% +$778K
QCOM icon
58
Qualcomm
QCOM
$176B
$1.33M 0.33%
7,875
-7,875
-50% -$1.22M
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.31M 0.32%
7,158
-6,914
-49% -$1.21M
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$1.3M 0.32%
+12,108
New +$1.29M
DJP icon
61
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.16M 0.29%
+37,395
New +$1.13M
VHT icon
62
Vanguard Health Care ETF
VHT
$18.6B
$1.14M 0.28%
4,199
-4,055
-49% -$1.07M
ECL icon
63
Ecolab
ECL
$79.9B
$1.13M 0.28%
+4,878
New +$1.03M
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.06M 0.26%
+18,064
New +$1.06M
VSGX icon
65
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.05M 0.26%
+18,198
New +$1.01M
MSFT icon
66
Microsoft
MSFT
$3.71T
$1.02M 0.25%
2,434
-2,434
-50% -$985K
VTWV icon
67
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$1M 0.25%
+7,164
New +$954K
CMF icon
68
iShares California Muni Bond ETF
CMF
$4.62B
$978K 0.24%
+16,993
New +$980K
IWM icon
69
iShares Russell 2000 ETF
IWM
$83B
$958K 0.24%
4,556
-3,993
-47% -$797K
ESML icon
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$957K 0.24%
+23,767
New +$904K
MGV icon
71
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$937K 0.23%
7,838
-7,812
-50% -$885K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$874K 0.22%
8,926
+5,224
+141% +$511K
SRE icon
73
Sempra
SRE
$54.8B
$856K 0.21%
11,916
-11,916
-50% -$854K
GLDM icon
74
SPDR Gold MiniShares Trust
GLDM
$29.5B
$853K 0.21%
19,355
-19,355
-50% -$795K
ABBV icon
75
AbbVie
ABBV
$435B
$785K 0.19%
4,309
-4,327
-50% -$746K
1 2
3
4 5

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HIC
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TAM
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BFIC
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PPC
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KCL
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HCI
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Petix & Botte Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Petix & Botte Financial held 168 positions worth $403M, up 19% from $340M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Petix & Botte Financial deployed $43.3M of net new capital in Q1 2024, opening 46 new positions and adding to 25 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 534,832 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $15M trimmed.

  • Petix & Botte Financial's largest Q1 2024 buy was iShares US Treasury Bond ETF: 534,832 shares worth $12.2M.
  • Petix & Botte Financial added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $16.1M increase.
  • Petix & Botte Financial's biggest Q1 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $15M.
  • Petix & Botte Financial fully exited Vanguard Total International Stock ETF in Q1 2024, selling an estimated $641K.
  • Petix & Botte Financial's ten largest holdings make up 36% of its $403M portfolio in Q1 2024.
  • Petix & Botte Financial opened 46 new positions and closed 27 in Q1 2024.
  • Petix & Botte Financial's portfolio value rose 19% quarter-over-quarter to $403M.

Based on Petix & Botte Financial's 13F filing for Q1 2024, filed 6 May 2024.