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PBF

Petix & Botte Financial Portfolio holdings

AUM $449M
1-Year Est. Return 12.65%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+12.65%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$8.04M
Cap. Flow
-$217M
Cap. Flow %
-48.36%
Top 10 Hldgs %
43.66%
Holding
144
New
10
Increased
2
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$610K
2
KO icon
Coca-Cola
KO
+$281K
3
ASML icon
ASML
ASML
+$240K
4
PEP icon
PepsiCo
PEP
+$183K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$171K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.6M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.3M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$10.2M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.51M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Consumer Staples 2.08%
3 Industrials 1.03%
4 Communication Services 0.93%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$607B
$356K 0.08%
710
-1,080
-60% -$252K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$335K 0.07%
1,687
-1,943
-54% -$194K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$334K 0.07%
257
-257
-50% -$175K
ORCL icon
104
Oracle
ORCL
$367B
$331K 0.07%
1,124
-1,070
-49% -$174K
SOXX icon
105
iShares Semiconductor ETF
SOXX
$46.4B
$329K 0.07%
+500
New +$171K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$328K 0.07%
2,183
-2,181
-50% -$169K
FDT icon
107
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$325K 0.07%
1,871
-2,101
-53% -$186K
DIS icon
108
Walt Disney
DIS
$168B
$320K 0.07%
1,661
-2,783
-63% -$294K
VDE icon
109
Vanguard Energy ETF
VDE
$10B
$319K 0.07%
922
-922
-50% -$139K
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$319K 0.07%
1,698
-2,084
-55% -$200K
SYK icon
111
Stryker
SYK
$119B
$311K 0.07%
473
-473
-50% -$170K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$77.3B
$306K 0.07%
1,577
-1,577
-50% -$158K
WFC icon
113
Wells Fargo
WFC
$264B
$305K 0.07%
1,914
-1,914
-50% -$164K
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$300K 0.07%
642
-592
-48% -$148K
TER icon
115
Teradyne
TER
$58.1B
$296K 0.07%
+500
New +$139K
FTGS icon
116
First Trust Growth Strength ETF
FTGS
$1.27B
$294K 0.07%
4,313
-4,313
-50% -$153K
AIRR icon
117
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$288K 0.06%
+1,299
New +$147K
VT icon
118
Vanguard Total World Stock ETF
VT
$77.3B
$285K 0.06%
1,031
-1,031
-50% -$148K
VONV icon
119
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
0
– –
FTCS icon
120
First Trust Capital Strength ETF
FTCS
$7.77B
$278K 0.06%
1,497
-1,497
-50% -$144K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$110B
$267K 0.06%
690
-1,476
-68% -$188K
FXO icon
122
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$263K 0.06%
2,336
-2,336
-50% -$139K
FXZ icon
123
First Trust Materials AlphaDEX Fund
FXZ
$384M
$260K 0.06%
1,709
-1,709
-50% -$127K
TSLA icon
124
Tesla
TSLA
$1.43T
$248K 0.06%
330
-414
-56% -$171K
AXSM icon
125
Axsome Therapeutics
AXSM
$12.1B
$242K 0.05%
715
-715
-50% -$124K
2 3 4
5
6

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POEH
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OL
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MC
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NL
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EGA
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FTA
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AIS
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Petix & Botte Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Petix & Botte Financial held 144 positions worth $449M, up 1.8% from $441M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Petix & Botte Financial withdrew a net $217M in Q1 2026, closing 8 positions and reducing 123 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Petix & Botte Financial opened a new position in Broadcom worth $1.15M.

  • Petix & Botte Financial's largest Q1 2026 buy was Broadcom: 1,855 shares worth $1.15M.
  • Petix & Botte Financial added most to Berkshire Hathaway Class B in Q1 2026, an estimated $94.3K increase.
  • Petix & Botte Financial's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $19.6M.
  • Petix & Botte Financial fully exited iShares US Treasury Bond ETF in Q1 2026, selling an estimated $484K.
  • Petix & Botte Financial's ten largest holdings make up 44% of its $449M portfolio in Q1 2026.
  • Petix & Botte Financial opened 10 new positions and closed 8 in Q1 2026.
  • Petix & Botte Financial's portfolio value rose 1.8% quarter-over-quarter to $449M.

Based on Petix & Botte Financial's 13F filing for Q1 2026, filed 30 Apr 2026.