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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
+3.82%
1 Year Est. Return
+12.65%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
99.23%
Top 10 Hldgs %
57.64%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.8M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.8M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$10.7M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.5M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Consumer Staples 2.14%
3 Healthcare 0.89%
4 Consumer Discretionary 0.78%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$31.1B
$11.1M 7.51%
+125,456
New +$10.7M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$10.8M 7.3%
+146,825
New +$10.8M
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$10.8M 7.26%
+224,891
New +$10.8M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.29B
$10.5M 7.1%
+262,339
New +$10.5M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.37M 5.64%
+104,374
New +$8.27M
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$8.33M 5.61%
+354,512
New +$8.43M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$8.16M 5.5%
+110,526
New +$8.09M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.29M 4.92%
+145,795
New +$7.43M
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.79M 3.9%
+97,280
New +$5.79M
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.32M 2.91%
+64,432
New +$4.32M
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$3.77M 2.54%
+90,600
New +$3.52M
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.75M 2.53%
+90,412
New +$3.76M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$3.69M 2.49%
+18,090
New +$3.62M
COST icon
14
Costco
COST
$415B
$2.96M 1.99%
+5,953
New +$2.92M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$2.95M 1.99%
+60,267
New +$2.92M
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$2.71M 1.83%
+8,453
New +$2.49M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.71M 1.82%
+65,386
New +$2.8M
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.46M 1.66%
+18,325
New +$2.54M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.36M 1.59%
+22,355
New +$2.4M
AAPL icon
20
Apple
AAPL
$4.89T
$2.35M 1.58%
+14,246
New +$2.1M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.13M 1.44%
+29,351
New +$2.11M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$1.97M 1.33%
+23,756
New +$2.04M
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$1.5M 1.01%
+7,894
New +$1.53M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.33M 0.89%
+19,829
New +$1.3M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.15M 0.77%
+22,787
New +$1.15M
1
2 3 4

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Petix & Botte Financial's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Petix & Botte Financial, which disclosed 76 positions worth $148M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares Core S&P US Value ETF: 146,825 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Consumer Staples and Healthcare.

  • Petix & Botte Financial's largest Q1 2023 buy was iShares Core S&P US Value ETF: 146,825 shares worth $10.8M.
  • Petix & Botte Financial's ten largest holdings make up 58% of its $148M portfolio in Q1 2023.
  • Petix & Botte Financial disclosed 76 positions in Q1 2023, its first 13F filing on record.

Based on Petix & Botte Financial's 13F filing for Q1 2023, filed 15 May 2023.