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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
-0.23%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$4.65M
Cap. Flow
+$6.34M
Cap. Flow %
1.67%
Top 10 Hldgs %
44.9%
Holding
135
New
11
Increased
17
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.9M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$9.9M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$7.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.58M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.23M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.25M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.83M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.35M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Staples 2.22%
3 Healthcare 1.14%
4 Consumer Discretionary 1.11%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$318B
$348K 0.09%
3,496
– –
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$339K 0.09%
3,809
+40
+1% +$3.65K
MBB icon
103
iShares MBS ETF
MBB
$39.1B
$326K 0.09%
3,558
-198
-5% -$18.4K
VGT icon
104
Vanguard Information Technology ETF
VGT
$149B
$316K 0.08%
+4,064
New +$312K
FSK icon
105
FS KKR Capital
FSK
$3.44B
$311K 0.08%
14,300
+218
+2% +$4.57K
SYK icon
106
Stryker
SYK
$130B
$310K 0.08%
860
– –
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$300K 0.08%
1,234
– –
AMD icon
108
Advanced Micro Devices
AMD
$789B
$292K 0.08%
2,420
– –
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$287K 0.08%
490
– –
WFC icon
110
Wells Fargo
WFC
$264B
$269K 0.07%
3,828
– –
WMT icon
111
Walmart Inc
WMT
$890B
$266K 0.07%
2,946
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$263K 0.07%
2,282
-79
-3% -$9.44K
JNJ icon
113
Johnson & Johnson
JNJ
$625B
$254K 0.07%
1,754
– –
FXO icon
114
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$253K 0.07%
4,672
– –
INTU icon
115
Intuit
INTU
$89B
$251K 0.07%
400
– –
VT icon
116
Vanguard Total World Stock ETF
VT
$79.8B
$242K 0.06%
2,062
– –
PFE icon
117
Pfizer
PFE
$153B
$241K 0.06%
9,068
-1,260
-12% -$34.2K
O icon
118
Realty Income
O
$59.1B
$236K 0.06%
4,426
-1,602
-27% -$93.3K
NSC icon
119
Norfolk Southern
NSC
$75.1B
$235K 0.06%
1,000
– –
PSA icon
120
Public Storage
PSA
$61.3B
$229K 0.06%
764
– –
VDE icon
121
Vanguard Energy ETF
VDE
$9.74B
$224K 0.06%
1,844
– –
FDT icon
122
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$215K 0.06%
3,972
– –
VNQI icon
123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$205K 0.05%
5,176
+70
+1% +$3.03K
BBLU icon
124
EA Bridgeway Blue Chip ETF
BBLU
$461M
– –
-23,440
Closed -$298K
DUK icon
125
Duke Energy
DUK
$97.3B
– –
-1,752
Closed -$202K
2 3 4
5
6

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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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SAS
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Petix & Botte Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Petix & Botte Financial held 135 positions worth $380M, up 1.2% from $376M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Petix & Botte Financial's Q4 2024 filing shows 11 new, 17 increased, 49 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 258,870 shares worth $17.8M. The largest sale was iShares Core S&P US Growth ETF, an estimated $9.25M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Petix & Botte Financial's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 258,870 shares worth $17.8M.
  • Petix & Botte Financial added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $5.58M increase.
  • Petix & Botte Financial's biggest Q4 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $9.25M.
  • Petix & Botte Financial fully exited Schwab US Large- Cap ETF in Q4 2024, selling an estimated $305K.
  • Petix & Botte Financial's ten largest holdings make up 45% of its $380M portfolio in Q4 2024.
  • Petix & Botte Financial opened 11 new positions and closed 12 in Q4 2024.
  • Petix & Botte Financial's portfolio value rose 1.2% quarter-over-quarter to $380M.

Based on Petix & Botte Financial's 13F filing for Q4 2024, filed 21 Jan 2025.