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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
+1.21%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$7.41M
(+1.7%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
139
New
3
Increased
48
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.67M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$2.7M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$2.23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.19M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.12M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$2.23M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.74M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.74M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.62% |
| 2 | Consumer Staples | 1.73% |
| 3 | Communication Services | 1.15% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$301B
| $219K | 0.05% |
1,194
-58
| -5% | -$10.1K |
|
127
Cisco
CSCO
$479B
| $217K | 0.05% |
+2,822
| New | +$209K |
|
128
Public Storage
PSA
$61.3B
| $215K | 0.05% |
828
+64
| +8% | +$17.9K |
|
129
Merck
MRK
$318B
| $207K | 0.05% |
1,966
-1,530
| -44% | -$144K |
|
130
Duke Energy
DUK
$97.3B
| $205K | 0.05% |
1,752
| – | – |
|
131
Centrus Energy
LEU
$3.82B
| $203K | 0.05% |
838
| – | – |
|
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $202K | 0.05% |
2,080
| – | – |
|
133
FS KKR Capital
FSK
$3.44B
| $162K | 0.04% |
10,934
-3,590
| -25% | -$54.4K |
|
134
First Trust Managed Futures Strategy Fund
FMF
$248M
| – | – |
-10,550
| Closed | -$514K |
|
135
Illinois Tool Works
ITW
$84.5B
| – | – |
-816
| Closed | -$213K |
|
136
Lowe's Companies
LOW
$125B
| – | – |
-800
| Closed | -$201K |
|
137
Realty Income
O
$59.1B
| – | – |
-4,426
| Closed | -$269K |
|
138
PTC
PTC
$16B
| – | – |
-1,000
| Closed | -$203K |
|
139
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-2,474
| Closed | -$269K |
|
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Petix & Botte Financial's Q4 2025 Portfolio in Review
As of Q4 2025, Petix & Botte Financial held 139 positions worth $441M, up 1.7% from $433M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Petix & Botte Financial's Q4 2025 filing shows 3 new, 48 increased, 41 reduced and 6 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 5,748 shares worth $228K. The largest sale was iShares Core S&P US Growth ETF, an estimated $3.12M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Communication Services.
- Petix & Botte Financial's largest Q4 2025 buy was Dimensional US Core Equity 2 ETF: 5,748 shares worth $228K.
- Petix & Botte Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $6.67M increase.
- Petix & Botte Financial's biggest Q4 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $3.12M.
- Petix & Botte Financial fully exited First Trust Managed Futures Strategy Fund in Q4 2025, selling an estimated $514K.
- Petix & Botte Financial's ten largest holdings make up 43% of its $441M portfolio in Q4 2025.
- Petix & Botte Financial opened 3 new positions and closed 6 in Q4 2025.
- Petix & Botte Financial's portfolio value rose 1.7% quarter-over-quarter to $441M.
Based on Petix & Botte Financial's 13F filing for Q4 2025, filed 5 Feb 2026.