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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
+5.59%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$22.6M
Cap. Flow
+$3.74M
Cap. Flow %
0.99%
Top 10 Hldgs %
55.78%
Holding
128
New
6
Increased
38
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.46M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.17M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$629K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$626K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$609K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.46M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$313K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$256K
4
VZ icon
Verizon
VZ
+$216K
5
T icon
AT&T
T
+$191K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Consumer Staples 2.23%
3 Healthcare 1.27%
4 Consumer Discretionary 1.14%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$281K 0.07%
490
-80
-14% -$44.2K
PSA icon
102
Public Storage
PSA
$61.3B
$278K 0.07%
764
– –
FSK icon
103
FS KKR Capital
FSK
$3.44B
$278K 0.07%
14,082
+106
+0.8% +$2.11K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$276K 0.07%
2,361
-2
-0.1% -$226
FDN icon
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$261K 0.07%
1,234
+98
+9% +$19.7K
HRL icon
106
Hormel Foods
HRL
$13.8B
$254K 0.07%
8,016
+2
+0% +$64
NSC icon
107
Norfolk Southern
NSC
$75.1B
$249K 0.07%
1,000
– –
INTU icon
108
Intuit
INTU
$89B
$248K 0.07%
400
– –
VT icon
109
Vanguard Total World Stock ETF
VT
$79.8B
$247K 0.07%
2,062
– –
VNQI icon
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$240K 0.06%
5,106
– –
FXO icon
111
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$239K 0.06%
4,672
– –
VRP icon
112
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$238K 0.06%
9,730
+98
+1% +$2.37K
WMT icon
113
Walmart Inc
WMT
$890B
$238K 0.06%
+2,946
New +$216K
FXZ icon
114
First Trust Materials AlphaDEX Fund
FXZ
$398M
$229K 0.06%
3,418
-902
-21% -$58.3K
FDT icon
115
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$229K 0.06%
3,972
– –
VDE icon
116
Vanguard Energy ETF
VDE
$9.74B
$226K 0.06%
1,844
– –
INTC icon
117
Intel
INTC
$513B
$223K 0.06%
9,504
+2
+0% +$50
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$220K 0.06%
1,225
-27
-2% -$4.68K
LOW icon
119
Lowe's Companies
LOW
$125B
$217K 0.06%
+800
New +$194K
WFC icon
120
Wells Fargo
WFC
$264B
$216K 0.06%
3,828
– –
KBWY icon
121
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$206K 0.06%
+9,784
New +$195K
ITW icon
122
Illinois Tool Works
ITW
$85.3B
$204K 0.05%
+780
New +$192K
JNK icon
123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$203K 0.05%
+2,080
New +$200K
DUK icon
124
Duke Energy
DUK
$97.3B
$202K 0.05%
+1,752
New +$195K
BNKK
125
Bonk Inc
BNKK
$8.4M
– –
-914
Closed -$37.1K
2 3 4
5
6

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TAM
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Petix & Botte Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Petix & Botte Financial held 128 positions worth $376M, up 6.4% from $353M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Petix & Botte Financial's Q3 2024 filing shows 6 new, 38 increased, 30 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 2,946 shares worth $238K. The largest sale was Costco, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Petix & Botte Financial's largest Q3 2024 buy was Walmart Inc: 2,946 shares worth $238K.
  • Petix & Botte Financial added most to Vanguard Total Bond Market in Q3 2024, an estimated $1.46M increase.
  • Petix & Botte Financial's biggest Q3 2024 reduction was Costco, cutting an estimated $3.46M.
  • Petix & Botte Financial fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, selling an estimated $313K.
  • Petix & Botte Financial's ten largest holdings make up 56% of its $376M portfolio in Q3 2024.
  • Petix & Botte Financial opened 6 new positions and closed 4 in Q3 2024.
  • Petix & Botte Financial's portfolio value rose 6.4% quarter-over-quarter to $376M.

Based on Petix & Botte Financial's 13F filing for Q3 2024, filed 18 Oct 2024.