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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
+3.45%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$174M
Cap. Flow
+$165M
Cap. Flow %
51.2%
Top 10 Hldgs %
56.25%
Holding
117
New
41
Increased
76
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.7M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.4M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.3M
5
BND icon
Vanguard Total Bond Market
BND
+$9.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Consumer Staples 2.3%
3 Healthcare 1.18%
4 Consumer Discretionary 1.1%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$411K 0.13%
+1,010
New +$390K
BAC icon
77
Bank of America
BAC
$441B
$411K 0.13%
14,334
+6,478
+82% +$185K
USHY icon
78
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$401K 0.12%
11,366
+5,683
+100% +$199K
BBLU icon
79
EA Bridgeway Blue Chip ETF
BBLU
$458M
$401K 0.12%
40,720
+20,360
+100% +$187K
MRK icon
80
Merck
MRK
$317B
$392K 0.12%
+3,396
New +$386K
PKW icon
81
Invesco BuyBack Achievers ETF
PKW
$1.75B
$384K 0.12%
+4,296
New +$367K
NVDA icon
82
NVIDIA
NVDA
$5.3T
$384K 0.12%
+9,080
New +$301K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$382K 0.12%
+3,160
New +$366K
PFE icon
84
Pfizer
PFE
$149B
$379K 0.12%
10,328
+5,164
+100% +$201K
FTCS icon
85
First Trust Capital Strength ETF
FTCS
$7.93B
$379K 0.12%
+5,044
New +$369K
OMFL icon
86
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$373K 0.12%
+7,610
New +$361K
LLY icon
87
Eli Lilly
LLY
$1.06T
$364K 0.11%
+776
New +$325K
AMZN icon
88
Amazon
AMZN
$2.94T
$349K 0.11%
+2,680
New +$306K
BAB icon
89
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$346K 0.11%
+13,030
New +$348K
JNJ icon
90
Johnson & Johnson
JNJ
$619B
$342K 0.11%
+2,064
New +$333K
INTC icon
91
Intel
INTC
$503B
$338K 0.11%
+10,118
New +$318K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$337K 0.1%
+3,436
New +$340K
WM icon
93
Waste Management
WM
$91.5B
$333K 0.1%
+1,922
New +$318K
FSK icon
94
FS KKR Capital
FSK
$3.33B
$324K 0.1%
+16,906
New +$320K
CAT icon
95
Caterpillar
CAT
$395B
$323K 0.1%
+1,312
New +$293K
HRL icon
96
Hormel Foods
HRL
$13.8B
$322K 0.1%
+8,008
New +$321K
TSLA icon
97
Tesla
TSLA
$1.26T
$317K 0.1%
+1,210
New +$242K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$317K 0.1%
714
+225
+46% +$94.4K
O icon
99
Realty Income
O
$58.2B
$299K 0.09%
+4,998
New +$305K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$111B
$281K 0.09%
+2,821
New +$269K
1 2 3
4
5

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TAA
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HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 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
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HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

Petix & Botte Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Petix & Botte Financial held 117 positions worth $322M, up 117% from $148M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Petix & Botte Financial deployed $165M of net new capital in Q2 2023, opening 41 new positions and adding to 76 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 8,700 shares worth $653K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Petix & Botte Financial's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 8,700 shares worth $653K.
  • Petix & Botte Financial added most to iShares Core S&P US Growth ETF in Q2 2023, an estimated $12.7M increase.
  • Petix & Botte Financial's ten largest holdings make up 56% of its $322M portfolio in Q2 2023.
  • Petix & Botte Financial opened 41 new positions and closed 0 in Q2 2023.
  • Petix & Botte Financial's portfolio value rose 117% quarter-over-quarter to $322M.

Based on Petix & Botte Financial's 13F filing for Q2 2023, filed 14 Aug 2023.