We are live on ! Find out more
PBF

Petix & Botte Financial Portfolio holdings

AUM $497M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$22.6M
Cap. Flow
-$1.23M
Cap. Flow %
-0.36%
Top 10 Hldgs %
56.06%
Holding
124
New
7
Increased
26
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$854K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$218K
3
NFLX icon
Netflix
NFLX
+$213K
4
NSC icon
Norfolk Southern
NSC
+$210K
5
VT icon
Vanguard Total World Stock ETF
VT
+$198K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$361K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$343K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$330K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$284K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$240K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Consumer Staples 2.62%
3 Healthcare 1.15%
4 Consumer Discretionary 1.07%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$950B
$275K 0.08%
1,616
– –
FSK icon
102
FS KKR Capital
FSK
$3.44B
$275K 0.08%
13,756
-3,255
-19% -$63.9K
SYK icon
103
Stryker
SYK
$130B
$258K 0.08%
860
– –
HRL icon
104
Hormel Foods
HRL
$13.8B
$257K 0.08%
8,012
+2
+0% +$65
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$74.5B
$253K 0.07%
13,464
– –
STM icon
106
STMicroelectronics
STM
$50B
$251K 0.07%
5,000
– –
INTU icon
107
Intuit
INTU
$89B
$250K 0.07%
400
– –
SFM icon
108
Sprouts Farmers Market
SFM
$8.01B
$246K 0.07%
5,106
– –
BBLU icon
109
EA Bridgeway Blue Chip ETF
BBLU
$461M
$243K 0.07%
23,440
-5,438
-19% -$54K
NFLX icon
110
Netflix
NFLX
$309B
$238K 0.07%
+4,880
New +$213K
NSC icon
111
Norfolk Southern
NSC
$75.1B
$236K 0.07%
+1,000
New +$210K
VNQI icon
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$233K 0.07%
5,478
-489
-8% -$19.5K
PSA icon
113
Public Storage
PSA
$61.3B
$233K 0.07%
764
+4
+0.5% +$1.06K
ORCL icon
114
Oracle
ORCL
$423B
$231K 0.07%
2,194
– –
VDE icon
115
Vanguard Energy ETF
VDE
$9.74B
$219K 0.06%
1,866
– –
VRP icon
116
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$218K 0.06%
9,448
+148
+2% +$3.31K
VT icon
117
Vanguard Total World Stock ETF
VT
$79.8B
$212K 0.06%
+2,062
New +$198K
FDT icon
118
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$209K 0.06%
3,972
-900
-18% -$45.1K
ITW icon
119
Illinois Tool Works
ITW
$85.3B
$204K 0.06%
+780
New +$187K
FXO icon
120
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$202K 0.06%
+4,672
New +$183K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$200K 0.06%
+1,361
New +$188K
BNKK
122
Bonk Inc
BNKK
$8.4M
$112K 0.03%
914
+343
+60% +$32.3K
BAB icon
123
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-13,054
Closed -$330K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,222
Closed -$230K
1 2 3 4
5

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 Q4 2023 Portfolio in Review

As of Q4 2023, Petix & Botte Financial held 124 positions worth $340M, up 7.1% from $317M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Petix & Botte Financial's Q4 2023 filing shows 7 new, 26 increased, 45 reduced and 2 closed positions. Its largest new stake was Aflac: 10,600 shares worth $875K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $361K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Petix & Botte Financial's largest Q4 2023 buy was Aflac: 10,600 shares worth $875K.
  • Petix & Botte Financial added most to First Trust Value Line Dividend Fund in Q4 2023, an estimated $218K increase.
  • Petix & Botte Financial's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $361K.
  • Petix & Botte Financial fully exited Invesco Taxable Municipal Bond ETF in Q4 2023, selling an estimated $330K.
  • Petix & Botte Financial's ten largest holdings make up 56% of its $340M portfolio in Q4 2023.
  • Petix & Botte Financial opened 7 new positions and closed 2 in Q4 2023.
  • Petix & Botte Financial's portfolio value rose 7.1% quarter-over-quarter to $340M.

Based on Petix & Botte Financial's 13F filing for Q4 2023, filed 6 Feb 2024.