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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
+6.27%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$27.8M
Cap. Flow
+$6.55M
Cap. Flow %
1.61%
Top 10 Hldgs %
42.26%
Holding
132
New
7
Increased
33
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.6M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.39M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.2M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$908K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$881K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$826K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$743K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Consumer Staples 2.23%
3 Communication Services 1.1%
4 Consumer Discretionary 0.88%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$607K 0.15%
2,136
– –
NFLX icon
77
Netflix
NFLX
$307B
$587K 0.14%
4,380
– –
AMZN icon
78
Amazon
AMZN
$2.94T
$573K 0.14%
2,614
-186
-7% -$36.8K
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$54B
$573K 0.14%
2,008
-522
-21% -$138K
DIS icon
80
Walt Disney
DIS
$182B
$551K 0.14%
4,444
– –
TJX icon
81
TJX Companies
TJX
$179B
$526K 0.13%
4,258
– –
CAT icon
82
Caterpillar
CAT
$395B
$509K 0.13%
1,312
– –
VBK icon
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$496K 0.12%
1,792
– –
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
$495K 0.12%
16,143
+74
+0.5% +$2.23K
ORCL icon
85
Oracle
ORCL
$413B
$480K 0.12%
2,194
– –
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$478K 0.12%
6,187
-128
-2% -$9.75K
FMF icon
87
First Trust Managed Futures Strategy Fund
FMF
$248M
$477K 0.12%
10,550
– –
XMLV icon
88
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$476K 0.12%
7,726
– –
SFM icon
89
Sprouts Farmers Market
SFM
$8.13B
$473K 0.12%
2,874
– –
JPM icon
90
JPMorgan Chase
JPM
$947B
$468K 0.12%
1,616
– –
PG icon
91
Procter & Gamble
PG
$342B
$465K 0.11%
2,920
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$459K 0.11%
2,590
– –
WM icon
93
Waste Management
WM
$91.5B
$449K 0.11%
1,964
+42
+2% +$9.74K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$79.4B
$445K 0.11%
4,978
-606
-11% -$51.7K
GOVT icon
95
iShares US Treasury Bond ETF
GOVT
$43.5B
$441K 0.11%
19,209
-516
-3% -$11.8K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$413K 0.1%
6,142
+118
+2% +$7.47K
VGT icon
97
Vanguard Information Technology ETF
VGT
$147B
$381K 0.09%
4,592
+352
+8% +$25.6K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$137B
$369K 0.09%
3,722
+4
+0.1% +$392
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$348K 0.09%
3,752
+80
+2% +$7.2K
AMD icon
100
Advanced Micro Devices
AMD
$798B
$345K 0.08%
2,430
+10
+0.4% +$1.09K
2 3
4
5 6

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Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
HIC
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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 2025 Portfolio in Review

As of Q2 2025, Petix & Botte Financial held 132 positions worth $408M, up 7.3% from $380M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Petix & Botte Financial's Q2 2025 filing shows 7 new, 33 increased, 42 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 606 shares worth $294K. The largest sale was iShares Core S&P US Growth ETF, an estimated $1.2M.

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

  • Petix & Botte Financial's largest Q2 2025 buy was Berkshire Hathaway Class B: 606 shares worth $294K.
  • Petix & Botte Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $3.6M increase.
  • Petix & Botte Financial's biggest Q2 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.2M.
  • Petix & Botte Financial fully exited Pfizer in Q2 2025, selling an estimated $230K.
  • Petix & Botte Financial's ten largest holdings make up 42% of its $408M portfolio in Q2 2025.
  • Petix & Botte Financial opened 7 new positions and closed 2 in Q2 2025.
  • Petix & Botte Financial's portfolio value rose 7.3% quarter-over-quarter to $408M.

Based on Petix & Botte Financial's 13F filing for Q2 2025, filed 8 Aug 2025.