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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
-0.23%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$4.65M
Cap. Flow
+$6.34M
Cap. Flow %
1.67%
Top 10 Hldgs %
44.9%
Holding
135
New
11
Increased
17
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.9M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$9.9M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$7.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.58M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.23M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.25M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.83M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.35M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Staples 2.22%
3 Healthcare 1.14%
4 Consumer Discretionary 1.11%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
$628K 0.17%
19,964
-7,011
-26% -$229K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$603K 0.16%
8,072
+74
+0.9% +$5.63K
AMZN icon
78
Amazon
AMZN
$2.96T
$588K 0.15%
2,680
– –
TKO icon
79
TKO Group
TKO
$13.6B
$581K 0.15%
4,088
– –
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$43.6B
$566K 0.15%
24,640
-1,901
-7% -$43.4K
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$542K 0.14%
2,136
-76
-3% -$19.6K
TJX icon
82
TJX Companies
TJX
$178B
$514K 0.14%
4,258
– –
FMF icon
83
First Trust Managed Futures Strategy Fund
FMF
$248M
$502K 0.13%
10,550
– –
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$502K 0.13%
1,792
-68
-4% -$19.2K
DIS icon
85
Walt Disney
DIS
$181B
$495K 0.13%
4,444
-296
-6% -$31.1K
PKW icon
86
Invesco BuyBack Achievers ETF
PKW
$1.76B
$495K 0.13%
4,296
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$493K 0.13%
2,590
– –
PG icon
88
Procter & Gamble
PG
$339B
$490K 0.13%
2,920
– –
TSLA icon
89
Tesla
TSLA
$1.3T
$489K 0.13%
1,210
– –
CAT icon
90
Caterpillar
CAT
$387B
$476K 0.13%
1,312
– –
XMLV icon
91
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$470K 0.12%
7,724
– –
FTCS icon
92
First Trust Capital Strength ETF
FTCS
$7.95B
$443K 0.12%
5,044
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$419K 0.11%
5,546
– –
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$409K 0.11%
7,116
-933
-12% -$56.2K
SFM icon
95
Sprouts Farmers Market
SFM
$8.01B
$406K 0.11%
3,194
– –
NFLX icon
96
Netflix
NFLX
$309B
$390K 0.1%
4,380
– –
WM icon
97
Waste Management
WM
$91B
$388K 0.1%
1,922
– –
JPM icon
98
JPMorgan Chase
JPM
$950B
$387K 0.1%
1,616
– –
ORCL icon
99
Oracle
ORCL
$423B
$366K 0.1%
2,194
– –
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$360K 0.09%
3,716
+6
+0.2% +$591
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q4 2024, Petix & Botte Financial held 135 positions worth $380M, up 1.2% from $376M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Petix & Botte Financial's Q4 2024 filing shows 11 new, 17 increased, 49 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 258,870 shares worth $17.8M. The largest sale was iShares Core S&P US Growth ETF, an estimated $9.25M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Petix & Botte Financial's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 258,870 shares worth $17.8M.
  • Petix & Botte Financial added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $5.58M increase.
  • Petix & Botte Financial's biggest Q4 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $9.25M.
  • Petix & Botte Financial fully exited Schwab US Large- Cap ETF in Q4 2024, selling an estimated $305K.
  • Petix & Botte Financial's ten largest holdings make up 45% of its $380M portfolio in Q4 2024.
  • Petix & Botte Financial opened 11 new positions and closed 12 in Q4 2024.
  • Petix & Botte Financial's portfolio value rose 1.2% quarter-over-quarter to $380M.

Based on Petix & Botte Financial's 13F filing for Q4 2024, filed 21 Jan 2025.