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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
+3.82%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
99.23%
Top 10 Hldgs %
57.64%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.8M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.8M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$10.7M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.5M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Consumer Staples 2.14%
3 Healthcare 0.89%
4 Consumer Discretionary 0.78%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBLU icon
76
EA Bridgeway Blue Chip ETF
BBLU
$461M
$181K 0.12%
+20,360
New +$173K
1 2 3
4

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PPC
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Petix & Botte Financial's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Petix & Botte Financial, which disclosed 76 positions worth $148M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares Core S&P US Value ETF: 146,825 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Consumer Staples and Healthcare.

  • Petix & Botte Financial's largest Q1 2023 buy was iShares Core S&P US Value ETF: 146,825 shares worth $10.8M.
  • Petix & Botte Financial's ten largest holdings make up 58% of its $148M portfolio in Q1 2023.
  • Petix & Botte Financial disclosed 76 positions in Q1 2023, its first 13F filing on record.

Based on Petix & Botte Financial's 13F filing for Q1 2023, filed 15 May 2023.