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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
-1.07%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$532K
Cap. Flow
+$5.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
42.52%
Holding
127
New
4
Increased
31
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.17M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.17M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.18M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.02M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.23M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.5M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.96M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Consumer Staples 2.29%
3 Healthcare 1.27%
4 Communication Services 1.03%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.6B
$574K 0.15%
6,180
-6
-0.1% -$605
AMZN icon
77
Amazon
AMZN
$2.96T
$533K 0.14%
2,800
+120
+4% +$26K
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$523K 0.14%
2,136
– –
TJX icon
79
TJX Companies
TJX
$178B
$519K 0.14%
4,258
– –
PG icon
80
Procter & Gamble
PG
$339B
$498K 0.13%
2,920
– –
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
$494K 0.13%
16,069
-3,895
-20% -$123K
FMF icon
82
First Trust Managed Futures Strategy Fund
FMF
$248M
$487K 0.13%
10,550
– –
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$484K 0.13%
6,315
-1,757
-22% -$133K
XMLV icon
84
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$477K 0.13%
7,726
+2
+0% +$123
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.2B
$456K 0.12%
5,584
+38
+0.7% +$3.06K
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$43.6B
$453K 0.12%
19,725
-4,915
-20% -$111K
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$451K 0.12%
1,792
– –
WM icon
88
Waste Management
WM
$91B
$445K 0.12%
1,922
– –
SFM icon
89
Sprouts Farmers Market
SFM
$8.01B
$439K 0.12%
2,874
-320
-10% -$47.7K
DIS icon
90
Walt Disney
DIS
$181B
$439K 0.12%
4,444
– –
CAT icon
91
Caterpillar
CAT
$387B
$433K 0.11%
1,312
– –
NFLX icon
92
Netflix
NFLX
$309B
$408K 0.11%
4,380
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$405K 0.11%
2,590
– –
JPM icon
94
JPMorgan Chase
JPM
$950B
$396K 0.1%
1,616
– –
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$368K 0.1%
3,718
+2
+0.1% +$196
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$365K 0.1%
6,024
-1,092
-15% -$65.8K
MBB icon
97
iShares MBS ETF
MBB
$39.1B
$340K 0.09%
3,627
+69
+2% +$6.38K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$333K 0.09%
3,672
-137
-4% -$12.4K
SYK icon
99
Stryker
SYK
$130B
$320K 0.08%
860
– –
MRK icon
100
Merck
MRK
$318B
$314K 0.08%
3,496
– –
2 3
4
5 6

Similar funds

TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 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
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

Petix & Botte Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Petix & Botte Financial held 127 positions worth $380M, down 0.14% from $380M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. Petix & Botte Financial opened 4 new positions and exited 2, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Petix & Botte Financial's largest Q1 2025 buy was Verizon: 5,656 shares worth $257K.
  • Petix & Botte Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $7.17M increase.
  • Petix & Botte Financial's biggest Q1 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $3.23M.
  • Petix & Botte Financial fully exited Invesco BuyBack Achievers ETF in Q1 2025, selling an estimated $495K.
  • Petix & Botte Financial's ten largest holdings make up 43% of its $380M portfolio in Q1 2025.
  • Petix & Botte Financial opened 4 new positions and closed 2 in Q1 2025.
  • Petix & Botte Financial's portfolio value fell 0.14% quarter-over-quarter to $380M.

Based on Petix & Botte Financial's 13F filing for Q1 2025, filed 13 May 2025.