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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
+7.98%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$22.6M
Cap. Flow
-$1.23M
Cap. Flow %
-0.36%
Top 10 Hldgs %
56.06%
Holding
124
New
7
Increased
26
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$854K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$218K
3
NFLX icon
Netflix
NFLX
+$213K
4
NSC icon
Norfolk Southern
NSC
+$210K
5
VT icon
Vanguard Total World Stock ETF
VT
+$198K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$361K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$343K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$330K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$284K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$240K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Consumer Staples 2.62%
3 Healthcare 1.15%
4 Consumer Discretionary 1.07%
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
$441K 0.13%
1,010
– –
MBB icon
77
iShares MBS ETF
MBB
$39.1B
$438K 0.13%
4,658
-9
-0.2% -$807
DIS icon
78
Walt Disney
DIS
$181B
$428K 0.13%
4,740
– –
PG icon
79
Procter & Gamble
PG
$339B
$428K 0.13%
2,920
– –
PKW icon
80
Invesco BuyBack Achievers ETF
PKW
$1.76B
$425K 0.13%
4,296
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
$418K 0.12%
5,546
-878
-14% -$62.1K
XMLV icon
82
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$411K 0.12%
7,720
-4,496
-37% -$227K
AMZN icon
83
Amazon
AMZN
$2.96T
$407K 0.12%
2,680
– –
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$7.95B
$404K 0.12%
5,044
– –
TJX icon
85
TJX Companies
TJX
$178B
$399K 0.12%
4,258
-742
-15% -$66.6K
CAT icon
86
Caterpillar
CAT
$387B
$388K 0.11%
1,312
– –
MRK icon
87
Merck
MRK
$318B
$381K 0.11%
3,496
– –
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$367K 0.11%
3,702
-229
-6% -$21.8K
AMD icon
89
Advanced Micro Devices
AMD
$789B
$357K 0.11%
2,420
– –
O icon
90
Realty Income
O
$59.1B
$348K 0.1%
6,056
+54
+0.9% +$2.83K
WM icon
91
Waste Management
WM
$91B
$344K 0.1%
1,922
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$342K 0.1%
720
– –
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$342K 0.1%
3,835
– –
TKO icon
94
TKO Group
TKO
$13.6B
$334K 0.1%
4,088
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$304K 0.09%
2,812
-7
-0.2% -$675
TSLA icon
96
Tesla
TSLA
$1.3T
$301K 0.09%
1,210
– –
PFE icon
97
Pfizer
PFE
$153B
$300K 0.09%
10,424
+96
+0.9% +$2.9K
FXZ icon
98
First Trust Materials AlphaDEX Fund
FXZ
$398M
$298K 0.09%
4,320
– –
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$293K 0.09%
3,088
+157
+5% +$14.3K
JNJ icon
100
Johnson & Johnson
JNJ
$625B
$275K 0.08%
1,754
-50
-3% -$7.67K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Petix & Botte Financial held 124 positions worth $340M, up 7.1% from $317M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Petix & Botte Financial's Q4 2023 filing shows 7 new, 26 increased, 45 reduced and 2 closed positions. Its largest new stake was Aflac: 10,600 shares worth $875K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $361K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Petix & Botte Financial's largest Q4 2023 buy was Aflac: 10,600 shares worth $875K.
  • Petix & Botte Financial added most to First Trust Value Line Dividend Fund in Q4 2023, an estimated $218K increase.
  • Petix & Botte Financial's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $361K.
  • Petix & Botte Financial fully exited Invesco Taxable Municipal Bond ETF in Q4 2023, selling an estimated $330K.
  • Petix & Botte Financial's ten largest holdings make up 56% of its $340M portfolio in Q4 2023.
  • Petix & Botte Financial opened 7 new positions and closed 2 in Q4 2023.
  • Petix & Botte Financial's portfolio value rose 7.1% quarter-over-quarter to $340M.

Based on Petix & Botte Financial's 13F filing for Q4 2023, filed 6 Feb 2024.