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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
+3.82%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
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 Miscellaneous 91.84%
2 Technology 2.77%
3 Consumer Staples 2.14%
4 Healthcare 0.89%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$33.2B
$11.1M 7.51%
+125,456
New +$10.7M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.6B
$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
$6.46B
$10.8M 7.26%
+224,891
New +$10.8M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.05B
$10.5M 7.1%
+262,339
New +$10.5M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$8.37M 5.64%
+104,374
New +$8.27M
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.33B
$8.33M 5.61%
+354,512
New +$8.43M
BND icon
7
Vanguard Total Bond Market
BND
$162B
$8.16M 5.5%
+110,526
New +$8.09M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.29M 4.92%
+145,795
New +$7.43M
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$5.79M 3.9%
+97,280
New +$5.79M
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$4.32M 2.91%
+64,432
New +$4.32M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$226B
$3.77M 2.54%
+90,600
New +$3.52M
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$3.75M 2.53%
+90,412
New +$3.76M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.69M 2.49%
+18,090
New +$3.62M
COST icon
14
Costco
COST
$400B
$2.96M 1.99%
+5,953
New +$2.92M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$83.1B
$2.95M 1.99%
+60,267
New +$2.92M
QQQ icon
16
Invesco QQQ Trust
QQQ
$489B
$2.71M 1.83%
+8,453
New +$2.49M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$43B
$2.71M 1.82%
+65,386
New +$2.8M
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.46M 1.66%
+18,325
New +$2.54M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2.36M 1.59%
+22,355
New +$2.4M
AAPL icon
20
Apple
AAPL
$4.59T
$2.35M 1.58%
+14,246
New +$2.1M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$2.13M 1.44%
+29,351
New +$2.11M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$37.6B
$1.97M 1.33%
+23,756
New +$2.04M
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.9B
$1.5M 1.01%
+7,894
New +$1.53M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.33M 0.89%
+19,829
New +$1.3M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$1.15M 0.77%
+22,787
New +$1.15M
1
2 3 4

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Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $496M AUM 33.57% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $497M AUM 20.85% 1-Year Est. Return

Petix & Botte Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Petix & Botte Financial held 76 positions worth $148M. Its ten largest holdings account for 58% of the portfolio.

Petix & Botte Financial deployed $147M of net new capital in Q1 2023, opening 76 new positions. Its largest new stake was iShares Core S&P US Value ETF: 146,825 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Consumer Staples.

  • 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 opened 76 new positions and closed 0 in Q1 2023.

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