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PBF

Petix & Botte Financial Portfolio holdings

AUM $449M
1-Year Est. Return 12.65%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+12.65%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$8.04M
Cap. Flow
-$217M
Cap. Flow %
-48.36%
Top 10 Hldgs %
43.66%
Holding
144
New
10
Increased
2
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$610K
2
KO icon
Coca-Cola
KO
+$281K
3
ASML icon
ASML
ASML
+$240K
4
PEP icon
PepsiCo
PEP
+$183K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$171K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.6M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.3M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$10.2M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.51M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Consumer Staples 2.08%
3 Industrials 1.03%
4 Communication Services 0.93%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$124B
$240K 0.05%
+659
New +$138K
RTX icon
127
RTX Corp
RTX
$263B
$237K 0.05%
615
-579
-48% -$115K
IWB icon
128
iShares Russell 1000 ETF
IWB
$48.4B
$235K 0.05%
329
-329
-50% -$123K
NSC icon
129
Norfolk Southern
NSC
$74.7B
$230K 0.05%
400
-400
-50% -$119K
DFAC icon
130
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$223K 0.05%
2,874
-2,874
-50% -$116K
CSCO icon
131
Cisco
CSCO
$444B
$219K 0.05%
1,411
-1,411
-50% -$110K
MA icon
132
Mastercard
MA
$473B
$218K 0.05%
+218
New +$115K
ROK icon
133
Rockwell Automation
ROK
$51.8B
$215K 0.05%
300
-300
-50% -$118K
ITW icon
134
Illinois Tool Works
ITW
$79B
$207K 0.05%
+390
New +$106K
ABT icon
135
Abbott
ABT
$175B
$207K 0.05%
1,009
-899
-47% -$102K
PSA icon
136
Public Storage
PSA
$54.4B
$206K 0.05%
380
-448
-54% -$128K
FSK icon
137
FS KKR Capital
FSK
$3.04B
$111K 0.02%
5,467
-5,467
-50% -$68.4K
DUK icon
138
Duke Energy
DUK
$99.5B
– –
-1,752
Closed -$205K
INTU icon
139
Intuit
INTU
$78.8B
– –
-426
Closed -$282K
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.27B
– –
-2,080
Closed -$202K
MRK icon
141
Merck
MRK
$316B
– –
-1,966
Closed -$207K
SPOT icon
142
Spotify
SPOT
$98.7B
– –
-400
Closed -$232K
VZ icon
143
Verizon
VZ
$186B
– –
-5,656
Closed -$230K
WMT icon
144
Walmart Inc
WMT
$866B
– –
-2,980
Closed -$332K
2 3 4 5
6

Similar funds

WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $449M AUM 26.13% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return

Petix & Botte Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Petix & Botte Financial held 144 positions worth $449M, up 1.8% from $441M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Petix & Botte Financial withdrew a net $217M in Q1 2026, closing 8 positions and reducing 123 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Petix & Botte Financial opened a new position in Broadcom worth $1.15M.

  • Petix & Botte Financial's largest Q1 2026 buy was Broadcom: 1,855 shares worth $1.15M.
  • Petix & Botte Financial added most to Berkshire Hathaway Class B in Q1 2026, an estimated $94.3K increase.
  • Petix & Botte Financial's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $19.6M.
  • Petix & Botte Financial fully exited iShares US Treasury Bond ETF in Q1 2026, selling an estimated $484K.
  • Petix & Botte Financial's ten largest holdings make up 44% of its $449M portfolio in Q1 2026.
  • Petix & Botte Financial opened 10 new positions and closed 8 in Q1 2026.
  • Petix & Botte Financial's portfolio value rose 1.8% quarter-over-quarter to $449M.

Based on Petix & Botte Financial's 13F filing for Q1 2026, filed 30 Apr 2026.