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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
+5.58%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$25.8M
Cap. Flow
+$4.24M
Cap. Flow %
0.98%
Top 10 Hldgs %
42.47%
Holding
137
New
7
Increased
35
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.39M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.44M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.84M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.87M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.43M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$814K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$799K

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Consumer Staples 1.94%
3 Communication Services 1.13%
4 Consumer Discretionary 0.96%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$628K 0.14%
2,136
– –
CAT icon
77
Caterpillar
CAT
$387B
$626K 0.14%
1,312
– –
ORCL icon
78
Oracle
ORCL
$423B
$617K 0.14%
2,194
– –
AMZN icon
79
Amazon
AMZN
$2.96T
$574K 0.13%
2,614
– –
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$566K 0.13%
1,838
-170
-8% -$50.3K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$533K 0.12%
1,792
– –
NFLX icon
82
Netflix
NFLX
$309B
$525K 0.12%
4,380
– –
FMF icon
83
First Trust Managed Futures Strategy Fund
FMF
$248M
$514K 0.12%
10,550
– –
JPM icon
84
JPMorgan Chase
JPM
$950B
$510K 0.12%
1,616
– –
DIS icon
85
Walt Disney
DIS
$181B
$509K 0.12%
4,444
– –
XMLV icon
86
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$491K 0.11%
7,726
– –
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$484K 0.11%
6,199
+12
+0.2% +$929
PG icon
88
Procter & Gamble
PG
$339B
$449K 0.1%
2,920
– –
WM icon
89
Waste Management
WM
$91B
$434K 0.1%
1,964
– –
ABBV icon
90
AbbVie
ABBV
$435B
$433K 0.1%
1,870
-3,364
-64% -$685K
VGT icon
91
Vanguard Information Technology ETF
VGT
$149B
$429K 0.1%
4,592
– –
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$427K 0.1%
13,509
-2,634
-16% -$82.8K
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$43.6B
$410K 0.09%
17,748
-1,461
-8% -$33.5K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$394K 0.09%
5,514
-628
-10% -$43.3K
AMD icon
95
Advanced Micro Devices
AMD
$789B
$393K 0.09%
2,430
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$380K 0.09%
570
+48
+9% +$30.8K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$373K 0.09%
3,726
+4
+0.1% +$397
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$360K 0.08%
3,782
+30
+0.8% +$2.81K
SYK icon
99
Stryker
SYK
$130B
$350K 0.08%
946
+86
+10% +$33.2K
FDN icon
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$345K 0.08%
1,234
– –
2 3
4
5 6

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HIC
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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
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PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
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HCI
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SAS
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Petix & Botte Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Petix & Botte Financial held 137 positions worth $433M, up 6.3% from $408M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Petix & Botte Financial's Q3 2025 filing shows 7 new, 35 increased, 42 reduced and 1 closed positions. Its largest new stake was Rockwell Automation: 600 shares worth $210K. The largest sale was iShares Core S&P US Growth ETF, an estimated $1.87M.

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

  • Petix & Botte Financial's largest Q3 2025 buy was Rockwell Automation: 600 shares worth $210K.
  • Petix & Botte Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $4.39M increase.
  • Petix & Botte Financial's biggest Q3 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.87M.
  • Petix & Botte Financial fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, selling an estimated $205K.
  • Petix & Botte Financial's ten largest holdings make up 42% of its $433M portfolio in Q3 2025.
  • Petix & Botte Financial opened 7 new positions and closed 1 in Q3 2025.
  • Petix & Botte Financial's portfolio value rose 6.3% quarter-over-quarter to $433M.

Based on Petix & Botte Financial's 13F filing for Q3 2025, filed 21 Nov 2025.