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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
+5.59%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$22.6M
Cap. Flow
+$3.74M
Cap. Flow %
0.99%
Top 10 Hldgs %
55.78%
Holding
128
New
6
Increased
38
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.46M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.17M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$629K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$626K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$609K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.46M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$313K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$256K
4
VZ icon
Verizon
VZ
+$216K
5
T icon
AT&T
T
+$191K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Consumer Staples 2.23%
3 Healthcare 1.27%
4 Consumer Discretionary 1.14%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$497K 0.13%
1,860
– –
PKW icon
77
Invesco BuyBack Achievers ETF
PKW
$1.76B
$492K 0.13%
4,296
– –
XMLV icon
78
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$471K 0.13%
7,724
+2
+0% +$117
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$464K 0.12%
5,546
– –
FTCS icon
80
First Trust Capital Strength ETF
FTCS
$7.95B
$458K 0.12%
5,044
– –
DIS icon
81
Walt Disney
DIS
$181B
$456K 0.12%
4,740
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$433K 0.12%
2,590
– –
WM icon
83
Waste Management
WM
$91B
$399K 0.11%
1,922
– –
AMD icon
84
Advanced Micro Devices
AMD
$789B
$397K 0.11%
2,420
– –
MRK icon
85
Merck
MRK
$318B
$397K 0.11%
3,496
– –
O icon
86
Realty Income
O
$59.1B
$382K 0.1%
6,028
– –
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$376K 0.1%
3,710
+2
+0.1% +$200
ORCL icon
88
Oracle
ORCL
$423B
$374K 0.1%
2,194
– –
MBB icon
89
iShares MBS ETF
MBB
$39.1B
$360K 0.1%
3,756
-602
-14% -$56.9K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$353K 0.09%
3,769
-96
-2% -$8.75K
SFM icon
91
Sprouts Farmers Market
SFM
$8.01B
$353K 0.09%
3,194
-480
-13% -$45.8K
JPM icon
92
JPMorgan Chase
JPM
$950B
$341K 0.09%
1,616
– –
TSLA icon
93
Tesla
TSLA
$1.3T
$317K 0.08%
1,210
– –
SYK icon
94
Stryker
SYK
$130B
$311K 0.08%
860
– –
NFLX icon
95
Netflix
NFLX
$309B
$311K 0.08%
4,380
– –
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.5B
$305K 0.08%
13,464
– –
PFE icon
97
Pfizer
PFE
$153B
$299K 0.08%
10,328
– –
BBLU icon
98
EA Bridgeway Blue Chip ETF
BBLU
$461M
$298K 0.08%
23,440
– –
IYW icon
99
iShares US Technology ETF
IYW
$25.2B
$298K 0.08%
1,963
-170
-8% -$25K
JNJ icon
100
Johnson & Johnson
JNJ
$625B
$284K 0.08%
1,754
– –
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q3 2024, Petix & Botte Financial held 128 positions worth $376M, up 6.4% from $353M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Petix & Botte Financial's Q3 2024 filing shows 6 new, 38 increased, 30 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 2,946 shares worth $238K. The largest sale was Costco, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Petix & Botte Financial's largest Q3 2024 buy was Walmart Inc: 2,946 shares worth $238K.
  • Petix & Botte Financial added most to Vanguard Total Bond Market in Q3 2024, an estimated $1.46M increase.
  • Petix & Botte Financial's biggest Q3 2024 reduction was Costco, cutting an estimated $3.46M.
  • Petix & Botte Financial fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, selling an estimated $313K.
  • Petix & Botte Financial's ten largest holdings make up 56% of its $376M portfolio in Q3 2024.
  • Petix & Botte Financial opened 6 new positions and closed 4 in Q3 2024.
  • Petix & Botte Financial's portfolio value rose 6.4% quarter-over-quarter to $376M.

Based on Petix & Botte Financial's 13F filing for Q3 2024, filed 18 Oct 2024.