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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
-2.64%
1 Year Est. Return
+12.65%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$5.04M
Cap. Flow
+$4.15M
Cap. Flow %
1.31%
Top 10 Hldgs %
56.49%
Holding
124
New
7
Increased
42
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$722K
2
BND icon
Vanguard Total Bond Market
BND
+$678K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$672K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$582K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$488K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$627K
2
WWE
World Wrestling Entertainment
WWE
+$443K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$356K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$244K
5
NSC icon
Norfolk Southern
NSC
+$227K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Consumer Staples 2.42%
3 Healthcare 1.18%
4 Consumer Discretionary 1.05%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$31.7B
$25.6M 8.07%
270,003
+5,932
+2% +$582K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.1B
$23.1M 7.29%
309,936
+5,371
+2% +$422K
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$21.8M 6.86%
460,471
-1,243
-0.3% -$59.1K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.29B
$21M 6.64%
562,842
+18,284
+3% +$722K
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$17.4M 5.48%
724,658
-14,752
-2% -$356K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$17.2M 5.43%
246,537
+9,499
+4% +$678K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$16.7M 5.27%
220,001
+3,323
+2% +$259K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.4M 4.86%
309,250
+3,555
+1% +$186K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$11.6M 3.67%
195,779
+3,127
+2% +$186K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$9.23M 2.91%
136,201
+5,791
+4% +$404K
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.46M 2.67%
201,737
+11,674
+6% +$488K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$219B
$7.92M 2.5%
174,582
-3,438
-2% -$162K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$7.52M 2.37%
35,405
-58
-0.2% -$12.8K
COST icon
14
Costco
COST
$418B
$6.73M 2.12%
11,906
-2
-0% -$1.1K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$6.51M 2.05%
136,170
+3,900
+3% +$189K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.13M 1.93%
135,580
+3,776
+3% +$165K
QQQ icon
17
Invesco QQQ Trust
QQQ
$456B
$5.31M 1.68%
14,831
+52
+0.4% +$19.3K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.18M 1.63%
39,532
+1,837
+5% +$254K
AAPL icon
19
Apple
AAPL
$4.43T
$5.02M 1.58%
29,320
+9
+0% +$1.65K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.7M 1.48%
64,950
+3,140
+5% +$234K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.3B
$3.95M 1.24%
52,176
+1,158
+2% +$95.5K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.59M 1.13%
34,762
-165
-0.5% -$17.7K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.8M 0.88%
43,541
-780
-2% -$52.2K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.8B
$2.78M 0.88%
14,705
-100
-0.7% -$19.9K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.19M 0.69%
14,066
+4
+0% +$648
1
2 3 4 5

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Petix & Botte Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Petix & Botte Financial held 124 positions worth $317M, down 1.6% from $322M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Petix & Botte Financial's Q3 2023 filing shows 7 new, 42 increased, 28 reduced and 7 closed positions. Its largest new stake was TKO Group: 4,088 shares worth $344K. The largest sale was Berkshire Hathaway Class B, an estimated $627K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Petix & Botte Financial's largest Q3 2023 buy was TKO Group: 4,088 shares worth $344K.
  • Petix & Botte Financial added most to First Trust Value Line Dividend Fund in Q3 2023, an estimated $722K increase.
  • Petix & Botte Financial's biggest Q3 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $356K.
  • Petix & Botte Financial fully exited Berkshire Hathaway Class B in Q3 2023, selling an estimated $627K.
  • Petix & Botte Financial's ten largest holdings make up 56% of its $317M portfolio in Q3 2023.
  • Petix & Botte Financial opened 7 new positions and closed 7 in Q3 2023.
  • Petix & Botte Financial's portfolio value fell 1.6% quarter-over-quarter to $317M.

Based on Petix & Botte Financial's 13F filing for Q3 2023, filed 15 Nov 2023.