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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
INTC icon
126
Intel
INTC
$503B
$208K 0.05%
9,276
– –
DUK icon
127
Duke Energy
DUK
$96.6B
$207K 0.05%
1,752
– –
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$205K 0.05%
+4,075
New +$203K
JNK icon
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$202K 0.05%
+2,080
New +$198K
ITW icon
130
Illinois Tool Works
ITW
$84.8B
$202K 0.05%
+816
New +$197K
PFE icon
131
Pfizer
PFE
$149B
– –
-9,068
Closed -$230K
VNQI icon
132
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-5,176
Closed -$209K
2 3 4 5
6

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HIC
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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 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.