We are live on ! Find out more
PBF

Petix & Botte Financial Portfolio holdings

AUM $449M
1-Year Est. Return 12.65%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+12.65%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$174M
Cap. Flow
+$165M
Cap. Flow %
51.2%
Top 10 Hldgs %
56.25%
Holding
117
New
41
Increased
76
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.7M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.4M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.3M
5
BND icon
Vanguard Total Bond Market
BND
+$9.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Consumer Staples 2.3%
3 Healthcare 1.18%
4 Consumer Discretionary 1.1%
5 Communication Services 0.76%
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
$25.8M 8%
264,071
+138,615
+110% +$12.7M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$23.8M 7.4%
304,565
+157,740
+107% +$11.8M
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$22M 6.83%
461,714
+236,823
+105% +$11.4M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.29B
$21.8M 6.78%
544,558
+282,219
+108% +$11.3M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$17.2M 5.35%
237,038
+126,512
+114% +$9.27M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$17.1M 5.32%
216,678
+112,304
+108% +$8.92M
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$16.8M 5.23%
739,410
+384,898
+109% +$8.84M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16M 4.96%
305,695
+159,900
+110% +$7.95M
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$11.4M 3.55%
192,652
+95,372
+98% +$5.68M
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$9.12M 2.83%
130,410
+65,978
+102% +$4.44M
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$8.4M 2.61%
178,020
+87,420
+96% +$3.79M
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$7.96M 2.47%
190,063
+99,651
+110% +$4.12M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$7.81M 2.42%
35,463
+17,373
+96% +$3.62M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$6.47M 2.01%
132,270
+72,003
+119% +$3.51M
COST icon
15
Costco
COST
$415B
$6.41M 1.99%
11,908
+5,955
+100% +$3.01M
AAPL icon
16
Apple
AAPL
$4.89T
$5.69M 1.76%
29,311
+15,065
+106% +$2.63M
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$5.46M 1.69%
14,779
+6,326
+75% +$2.13M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.35M 1.66%
131,804
+66,418
+102% +$2.71M
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.22M 1.62%
37,695
+19,370
+106% +$2.58M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.59M 1.43%
61,810
+32,459
+111% +$2.37M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$4.26M 1.32%
51,018
+27,262
+115% +$2.23M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.7M 1.15%
34,927
+12,572
+56% +$1.32M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.99M 0.93%
44,321
+24,492
+124% +$1.66M
VB icon
24
Vanguard Small-Cap ETF
VB
$79.5B
$2.94M 0.91%
14,805
+6,911
+88% +$1.31M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.28M 0.71%
14,062
+6,850
+95% +$1.07M
1
2 3 4 5

Similar funds

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
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return

Petix & Botte Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Petix & Botte Financial held 117 positions worth $322M, up 117% from $148M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Petix & Botte Financial deployed $165M of net new capital in Q2 2023, opening 41 new positions and adding to 76 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 8,700 shares worth $653K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Petix & Botte Financial's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 8,700 shares worth $653K.
  • Petix & Botte Financial added most to iShares Core S&P US Growth ETF in Q2 2023, an estimated $12.7M increase.
  • Petix & Botte Financial's ten largest holdings make up 56% of its $322M portfolio in Q2 2023.
  • Petix & Botte Financial opened 41 new positions and closed 0 in Q2 2023.
  • Petix & Botte Financial's portfolio value rose 117% quarter-over-quarter to $322M.

Based on Petix & Botte Financial's 13F filing for Q2 2023, filed 14 Aug 2023.