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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
+6.27%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$27.8M
Cap. Flow
+$6.55M
Cap. Flow %
1.61%
Top 10 Hldgs %
42.26%
Holding
132
New
7
Increased
33
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.6M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.39M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.2M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$908K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$881K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$826K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$743K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Consumer Staples 2.23%
3 Communication Services 1.1%
4 Consumer Discretionary 0.88%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.3M 0.32%
6,668
– –
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$29B
$1.29M 0.32%
19,624
-772
-4% -$50.2K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.09M 0.27%
21,593
-1,920
-8% -$97K
GLD icon
54
SPDR Gold Trust
GLD
$138B
$1.07M 0.26%
3,512
– –
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.05M 0.26%
9,580
+3,400
+55% +$337K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.04M 0.26%
17,320
-128
-0.7% -$7.14K
ABBV icon
57
AbbVie
ABBV
$434B
$972K 0.24%
5,234
-3,384
-39% -$629K
AFL icon
58
Aflac
AFL
$64B
$936K 0.23%
8,878
– –
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$935K 0.23%
11,598
-935
-7% -$73.7K
OMFL icon
60
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$878K 0.22%
15,190
-3,490
-19% -$190K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$865K 0.21%
4,894
-1,172
-19% -$198K
IYW icon
62
iShares US Technology ETF
IYW
$24.9B
$853K 0.21%
4,923
+2
+0% +$303
HD icon
63
Home Depot
HD
$349B
$839K 0.21%
2,288
-750
-25% -$271K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$821K 0.2%
1,450
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$820K 0.2%
16,588
+9
+0.1% +$417
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.43T
$805K 0.2%
4,570
– –
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$774K 0.19%
1,048
-400
-28% -$247K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$234B
$773K 0.19%
13,556
-1,860
-12% -$99.6K
VXF icon
69
Vanguard Extended Market ETF
VXF
$31.3B
$760K 0.19%
3,944
+150
+4% +$26.6K
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$750K 0.18%
20,004
+434
+2% +$15.9K
TKO icon
71
TKO Group
TKO
$13.5B
$744K 0.18%
4,088
– –
LLY icon
72
Eli Lilly
LLY
$1.07T
$730K 0.18%
936
– –
GSY icon
73
Invesco Ultra Short Duration ETF
GSY
$3.9B
$711K 0.17%
14,171
-1,520
-10% -$76.2K
BAC icon
74
Bank of America
BAC
$444B
$678K 0.17%
14,334
– –
ABT icon
75
Abbott
ABT
$184B
$675K 0.17%
4,966
-3,344
-40% -$441K
1 2
3
4 5

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HIC
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Petix & Botte Financial held 132 positions worth $408M, up 7.3% from $380M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Petix & Botte Financial's Q2 2025 filing shows 7 new, 33 increased, 42 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 606 shares worth $294K. The largest sale was iShares Core S&P US Growth ETF, an estimated $1.2M.

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

  • Petix & Botte Financial's largest Q2 2025 buy was Berkshire Hathaway Class B: 606 shares worth $294K.
  • Petix & Botte Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $3.6M increase.
  • Petix & Botte Financial's biggest Q2 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.2M.
  • Petix & Botte Financial fully exited Pfizer in Q2 2025, selling an estimated $230K.
  • Petix & Botte Financial's ten largest holdings make up 42% of its $408M portfolio in Q2 2025.
  • Petix & Botte Financial opened 7 new positions and closed 2 in Q2 2025.
  • Petix & Botte Financial's portfolio value rose 7.3% quarter-over-quarter to $408M.

Based on Petix & Botte Financial's 13F filing for Q2 2025, filed 8 Aug 2025.