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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
+3.45%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$174M
Cap. Flow
+$165M
Cap. Flow %
51.2%
Top 10 Hldgs %
56.25%
Holding
117
New
41
Increased
76
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.7M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.4M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.3M
5
BND icon
Vanguard Total Bond Market
BND
+$9.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Consumer Staples 2.3%
3 Healthcare 1.18%
4 Consumer Discretionary 1.1%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXZ icon
101
First Trust Materials AlphaDEX Fund
FXZ
$388M
$277K 0.09%
+4,320
New +$269K
AMD icon
102
Advanced Micro Devices
AMD
$803B
$276K 0.09%
+2,420
New +$252K
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$270K 0.08%
2,931
+264
+10% +$24.2K
ORCL icon
104
Oracle
ORCL
$414B
$265K 0.08%
+2,226
New +$230K
SYK icon
105
Stryker
SYK
$128B
$262K 0.08%
+860
New +$248K
FDT icon
106
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$250K 0.08%
+4,872
New +$249K
STM icon
107
STMicroelectronics
STM
$47.7B
$250K 0.08%
+5,000
New +$232K
VNQI icon
108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$240K 0.07%
+5,967
New +$244K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$235K 0.07%
+2,188
New +$238K
NSC icon
110
Norfolk Southern
NSC
$76.8B
$227K 0.07%
+1,000
New +$212K
PSA icon
111
Public Storage
PSA
$61B
$222K 0.07%
+760
New +$221K
VDC icon
112
Vanguard Consumer Staples ETF
VDC
$7.96B
$217K 0.07%
+1,116
New +$218K
PEP icon
113
PepsiCo
PEP
$189B
$215K 0.07%
+1,162
New +$217K
NFLX icon
114
Netflix
NFLX
$306B
$215K 0.07%
+4,880
New +$180K
VDE icon
115
Vanguard Energy ETF
VDE
$9.85B
$211K 0.07%
+1,866
New +$210K
VRP icon
116
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$205K 0.06%
+9,200
New +$203K
WCC
117
WESCO International
WCC
$18.1B
$204K 0.06%
+1,140
New +$166K
1 2 3 4
5

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HIC
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CH
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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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Petix & Botte Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Petix & Botte Financial held 117 positions worth $322M, up 117% from $148M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Petix & Botte Financial deployed $165M of net new capital in Q2 2023, opening 41 new positions and adding to 76 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 8,700 shares worth $653K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Petix & Botte Financial's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 8,700 shares worth $653K.
  • Petix & Botte Financial added most to iShares Core S&P US Growth ETF in Q2 2023, an estimated $12.7M increase.
  • Petix & Botte Financial's ten largest holdings make up 56% of its $322M portfolio in Q2 2023.
  • Petix & Botte Financial opened 41 new positions and closed 0 in Q2 2023.
  • Petix & Botte Financial's portfolio value rose 117% quarter-over-quarter to $322M.

Based on Petix & Botte Financial's 13F filing for Q2 2023, filed 14 Aug 2023.