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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
-1.07%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$532K
Cap. Flow
+$5.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
42.52%
Holding
127
New
4
Increased
31
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.17M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.17M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.18M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.02M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.23M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.5M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.96M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Consumer Staples 2.29%
3 Healthcare 1.27%
4 Communication Services 1.03%
5 Consumer Discretionary 0.98%
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
$1.24M 0.33%
6,668
+3
+0% +$593
PWR icon
52
Quanta Services
PWR
$101B
$1.21M 0.32%
4,754
– –
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.19M 0.31%
23,513
-4,734
-17% -$239K
NVDA icon
54
NVIDIA
NVDA
$5.42T
$1.11M 0.29%
10,280
-394
-4% -$49.9K
HD icon
55
Home Depot
HD
$355B
$1.11M 0.29%
3,038
+2
+0.1% +$779
ABT icon
56
Abbott
ABT
$187B
$1.1M 0.29%
8,310
– –
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$1.05M 0.28%
6,066
+92
+2% +$16K
GLD icon
58
SPDR Gold Trust
GLD
$141B
$1.01M 0.27%
3,512
– –
OMFL icon
59
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$996K 0.26%
18,680
-514
-3% -$28.3K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$989K 0.26%
12,533
+32
+0.3% +$2.54K
AFL icon
61
Aflac
AFL
$62.6B
$987K 0.26%
8,878
-1,150
-11% -$122K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$942K 0.25%
17,448
+784
+5% +$42.2K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$835K 0.22%
1,448
– –
GSY icon
64
Invesco Ultra Short Duration ETF
GSY
$3.9B
$786K 0.21%
15,691
-3,826
-20% -$192K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$784K 0.21%
15,416
– –
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$774K 0.2%
1,450
– –
LLY icon
67
Eli Lilly
LLY
$1.06T
$773K 0.2%
936
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$750K 0.2%
16,579
+2
+0% +$90
USHY icon
69
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$720K 0.19%
19,570
-904
-4% -$33.5K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$707K 0.19%
4,570
– –
IYW icon
71
iShares US Technology ETF
IYW
$25.2B
$691K 0.18%
4,921
+48
+1% +$7.48K
VXF icon
72
Vanguard Extended Market ETF
VXF
$31.7B
$654K 0.17%
3,794
-430
-10% -$81.4K
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$650K 0.17%
2,530
-220
-8% -$59.6K
TKO icon
74
TKO Group
TKO
$13.6B
$625K 0.16%
4,088
– –
BAC icon
75
Bank of America
BAC
$442B
$598K 0.16%
14,334
– –
1 2
3
4 5

Similar funds

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
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
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 2025 Portfolio in Review

As of Q1 2025, Petix & Botte Financial held 127 positions worth $380M, down 0.14% from $380M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. Petix & Botte Financial opened 4 new positions and exited 2, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Petix & Botte Financial's largest Q1 2025 buy was Verizon: 5,656 shares worth $257K.
  • Petix & Botte Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $7.17M increase.
  • Petix & Botte Financial's biggest Q1 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $3.23M.
  • Petix & Botte Financial fully exited Invesco BuyBack Achievers ETF in Q1 2025, selling an estimated $495K.
  • Petix & Botte Financial's ten largest holdings make up 43% of its $380M portfolio in Q1 2025.
  • Petix & Botte Financial opened 4 new positions and closed 2 in Q1 2025.
  • Petix & Botte Financial's portfolio value fell 0.14% quarter-over-quarter to $380M.

Based on Petix & Botte Financial's 13F filing for Q1 2025, filed 13 May 2025.