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
+5.58%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$25.8M
Cap. Flow
+$4.24M
Cap. Flow %
0.98%
Top 10 Hldgs %
42.47%
Holding
137
New
7
Increased
35
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.39M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.44M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.84M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.87M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.43M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$814K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$799K

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Consumer Staples 1.94%
3 Communication Services 1.13%
4 Consumer Discretionary 0.96%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
101
iShares MBS ETF
MBB
$39.1B
$328K 0.08%
3,451
-167
-5% -$15.7K
JNJ icon
102
Johnson & Johnson
JNJ
$625B
$325K 0.08%
1,754
– –
WFC icon
103
Wells Fargo
WFC
$264B
$321K 0.07%
3,828
– –
INTC icon
104
Intel
INTC
$513B
$311K 0.07%
9,276
– –
FTGS icon
105
First Trust Growth Strength ETF
FTGS
$1.34B
$310K 0.07%
8,626
+376
+5% +$13.2K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.13T
$305K 0.07%
606
– –
WMT icon
107
Walmart Inc
WMT
$890B
$304K 0.07%
2,946
– –
FDT icon
108
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$299K 0.07%
3,972
– –
EFA icon
109
iShares MSCI EAFE ETF
EFA
$80.2B
$294K 0.07%
3,154
-1,824
-37% -$166K
TSLA icon
110
Tesla
TSLA
$1.3T
$294K 0.07%
660
– –
MRK icon
111
Merck
MRK
$318B
$293K 0.07%
3,496
– –
INTU icon
112
Intuit
INTU
$89B
$291K 0.07%
426
+26
+7% +$18.7K
VT icon
113
Vanguard Total World Stock ETF
VT
$79.8B
$284K 0.07%
2,062
– –
FTCS icon
114
First Trust Capital Strength ETF
FTCS
$7.95B
$280K 0.06%
2,994
– –
SPOT icon
115
Spotify
SPOT
$100B
$279K 0.06%
400
– –
FXO icon
116
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$277K 0.06%
4,672
– –
SFM icon
117
Sprouts Farmers Market
SFM
$8.01B
$269K 0.06%
2,474
-400
-14% -$58.2K
O icon
118
Realty Income
O
$59.1B
$269K 0.06%
4,426
– –
LEU icon
119
Centrus Energy
LEU
$3.82B
$260K 0.06%
+838
New +$185K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$112B
$257K 0.06%
2,164
-38
-2% -$4.37K
ABT icon
121
Abbott
ABT
$187B
$255K 0.06%
1,908
-3,058
-62% -$401K
VZ icon
122
Verizon
VZ
$196B
$249K 0.06%
5,656
– –
IWB icon
123
iShares Russell 1000 ETF
IWB
$50.1B
$240K 0.06%
658
– –
NSC icon
124
Norfolk Southern
NSC
$75.1B
$240K 0.06%
800
-200
-20% -$55.6K
VDE icon
125
Vanguard Energy ETF
VDE
$9.74B
$232K 0.05%
1,844
– –
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Petix & Botte Financial held 137 positions worth $433M, up 6.3% from $408M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Petix & Botte Financial's Q3 2025 filing shows 7 new, 35 increased, 42 reduced and 1 closed positions. Its largest new stake was Rockwell Automation: 600 shares worth $210K. The largest sale was iShares Core S&P US Growth ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Petix & Botte Financial's largest Q3 2025 buy was Rockwell Automation: 600 shares worth $210K.
  • Petix & Botte Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $4.39M increase.
  • Petix & Botte Financial's biggest Q3 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.87M.
  • Petix & Botte Financial fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, selling an estimated $205K.
  • Petix & Botte Financial's ten largest holdings make up 42% of its $433M portfolio in Q3 2025.
  • Petix & Botte Financial opened 7 new positions and closed 1 in Q3 2025.
  • Petix & Botte Financial's portfolio value rose 6.3% quarter-over-quarter to $433M.

Based on Petix & Botte Financial's 13F filing for Q3 2025, filed 21 Nov 2025.