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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
+5.58%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$25.8M
Cap. Flow
+$4.24M
Cap. Flow %
0.98%
Top 10 Hldgs %
42.47%
Holding
137
New
7
Increased
35
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.39M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.44M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.84M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.87M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.43M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$814K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$799K

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Consumer Staples 1.94%
3 Communication Services 1.13%
4 Consumer Discretionary 0.96%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
51
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.34M 0.31%
9,700
-1,362
-12% -$182K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.25M 0.29%
5,968
-700
-10% -$143K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.16M 0.27%
9,580
– –
IYW icon
54
iShares US Technology ETF
IYW
$25.2B
$1.13M 0.26%
5,758
+835
+17% +$153K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$1.11M 0.26%
4,570
– –
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.1M 0.25%
21,593
– –
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.09M 0.25%
16,509
-811
-5% -$50.6K
GLD icon
58
SPDR Gold Trust
GLD
$141B
$1,000K 0.23%
2,812
-700
-20% -$223K
AFL icon
59
Aflac
AFL
$62.6B
$992K 0.23%
8,878
– –
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$946K 0.22%
11,650
+52
+0.4% +$4.19K
HD icon
61
Home Depot
HD
$355B
$928K 0.21%
2,290
+2
+0.1% +$786
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$900K 0.21%
16,605
+17
+0.1% +$876
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$191B
$890K 0.21%
4,774
-120
-2% -$21.7K
OMFL icon
64
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$880K 0.2%
14,600
-590
-4% -$34.7K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$864K 0.2%
1,450
– –
TKO icon
66
TKO Group
TKO
$13.6B
$826K 0.19%
4,088
– –
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$770K 0.18%
1,048
– –
USHY icon
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$762K 0.18%
20,174
+170
+0.8% +$6.37K
BAC icon
69
Bank of America
BAC
$442B
$739K 0.17%
14,334
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$236B
$736K 0.17%
12,288
-1,268
-9% -$73.9K
VXF icon
71
Vanguard Extended Market ETF
VXF
$31.7B
$718K 0.17%
3,430
-514
-13% -$104K
LLY icon
72
Eli Lilly
LLY
$1.06T
$714K 0.16%
936
– –
GSY icon
73
Invesco Ultra Short Duration ETF
GSY
$3.9B
$712K 0.16%
14,171
– –
TJX icon
74
TJX Companies
TJX
$178B
$644K 0.15%
4,458
+200
+5% +$26.6K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$631K 0.15%
2,590
– –
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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SAS
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Petix & Botte Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Petix & Botte Financial held 137 positions worth $433M, up 6.3% from $408M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Petix & Botte Financial's Q3 2025 filing shows 7 new, 35 increased, 42 reduced and 1 closed positions. Its largest new stake was Rockwell Automation: 600 shares worth $210K. The largest sale was iShares Core S&P US Growth ETF, an estimated $1.87M.

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

  • Petix & Botte Financial's largest Q3 2025 buy was Rockwell Automation: 600 shares worth $210K.
  • Petix & Botte Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $4.39M increase.
  • Petix & Botte Financial's biggest Q3 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.87M.
  • Petix & Botte Financial fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, selling an estimated $205K.
  • Petix & Botte Financial's ten largest holdings make up 42% of its $433M portfolio in Q3 2025.
  • Petix & Botte Financial opened 7 new positions and closed 1 in Q3 2025.
  • Petix & Botte Financial's portfolio value rose 6.3% quarter-over-quarter to $433M.

Based on Petix & Botte Financial's 13F filing for Q3 2025, filed 21 Nov 2025.