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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
+6.27%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$27.8M
Cap. Flow
+$6.55M
Cap. Flow %
1.61%
Top 10 Hldgs %
42.26%
Holding
132
New
7
Increased
33
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.6M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.39M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.2M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$908K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$881K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$826K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$743K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Consumer Staples 2.23%
3 Communication Services 1.1%
4 Consumer Discretionary 0.88%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$129B
$340K 0.08%
860
– –
MBB icon
102
iShares MBS ETF
MBB
$39B
$340K 0.08%
3,618
-9
-0.2% -$834
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$332K 0.08%
1,234
– –
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$323K 0.08%
522
– –
INTU icon
105
Intuit
INTU
$88.1B
$315K 0.08%
400
– –
SPOT icon
106
Spotify
SPOT
$97.7B
$307K 0.08%
400
– –
WFC icon
107
Wells Fargo
WFC
$265B
$307K 0.08%
3,828
– –
FSK icon
108
FS KKR Capital
FSK
$3.33B
$299K 0.07%
14,410
+110
+0.8% +$2.24K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.13T
$294K 0.07%
+606
New +$308K
WMT icon
110
Walmart Inc
WMT
$892B
$288K 0.07%
2,946
– –
FTGS icon
111
First Trust Growth Strength ETF
FTGS
$1.33B
$282K 0.07%
+8,250
New +$259K
MRK icon
112
Merck
MRK
$317B
$277K 0.07%
3,496
– –
FDT icon
113
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$273K 0.07%
3,972
– –
FTCS icon
114
First Trust Capital Strength ETF
FTCS
$7.93B
$272K 0.07%
2,994
– –
JNJ icon
115
Johnson & Johnson
JNJ
$619B
$268K 0.07%
1,754
– –
VT icon
116
Vanguard Total World Stock ETF
VT
$79.1B
$265K 0.07%
2,062
– –
FXO icon
117
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$262K 0.06%
4,672
– –
NSC icon
118
Norfolk Southern
NSC
$76.9B
$256K 0.06%
1,000
– –
O icon
119
Realty Income
O
$58.2B
$255K 0.06%
4,426
– –
VZ icon
120
Verizon
VZ
$195B
$245K 0.06%
5,656
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$111B
$241K 0.06%
2,202
– –
PSA icon
122
Public Storage
PSA
$61.1B
$224K 0.06%
764
– –
IWB icon
123
iShares Russell 1000 ETF
IWB
$49.7B
$223K 0.05%
+658
New +$207K
VDE icon
124
Vanguard Energy ETF
VDE
$9.84B
$220K 0.05%
1,844
– –
TSLA icon
125
Tesla
TSLA
$1.26T
$210K 0.05%
+660
New +$199K
2 3 4
5
6

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
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 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

Petix & Botte Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Petix & Botte Financial held 132 positions worth $408M, up 7.3% from $380M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Petix & Botte Financial's Q2 2025 filing shows 7 new, 33 increased, 42 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 606 shares worth $294K. The largest sale was iShares Core S&P US Growth ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.4% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Petix & Botte Financial's largest Q2 2025 buy was Berkshire Hathaway Class B: 606 shares worth $294K.
  • Petix & Botte Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $3.6M increase.
  • Petix & Botte Financial's biggest Q2 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.2M.
  • Petix & Botte Financial fully exited Pfizer in Q2 2025, selling an estimated $230K.
  • Petix & Botte Financial's ten largest holdings make up 42% of its $408M portfolio in Q2 2025.
  • Petix & Botte Financial opened 7 new positions and closed 2 in Q2 2025.
  • Petix & Botte Financial's portfolio value rose 7.3% quarter-over-quarter to $408M.

Based on Petix & Botte Financial's 13F filing for Q2 2025, filed 8 Aug 2025.