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
+7.98%
1 Year Est. Return
+12.65%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$22.6M
Cap. Flow
-$1.23M
Cap. Flow %
-0.36%
Top 10 Hldgs %
56.06%
Holding
124
New
7
Increased
26
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$854K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$218K
3
NFLX icon
Netflix
NFLX
+$213K
4
NSC icon
Norfolk Southern
NSC
+$210K
5
VT icon
Vanguard Total World Stock ETF
VT
+$198K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$361K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$343K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$330K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$284K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$240K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Consumer Staples 2.59%
3 Healthcare 1.15%
4 Consumer Discretionary 1.07%
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
$28.1M 8.27%
269,764
-239
-0.1% -$23.5K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$26.2M 7.7%
310,356
+420
+0.1% +$32.7K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.29B
$23.1M 6.79%
568,526
+5,684
+1% +$218K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$22.3M 6.57%
462,110
+1,639
+0.4% +$77.7K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$18.2M 5.36%
247,703
+1,166
+0.5% +$82.3K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$17.7M 5.21%
217,914
-2,087
-0.9% -$161K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.3M 5.1%
312,635
+3,385
+1% +$172K
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$16.4M 4.82%
729,217
+4,559
+0.6% +$106K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$11.5M 3.38%
192,200
-3,579
-2% -$213K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$9.73M 2.86%
134,803
-1,398
-1% -$94.9K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$8.66M 2.55%
167,112
-7,470
-4% -$361K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$8.64M 2.54%
206,104
+4,367
+2% +$182K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$8.09M 2.38%
34,120
-1,285
-4% -$284K
COST icon
14
Costco
COST
$415B
$7.86M 2.31%
11,908
+2
+0% +$1.19K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$6.73M 1.98%
136,302
+132
+0.1% +$6.43K
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$6.01M 1.77%
14,679
-152
-1% -$57.7K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.81M 1.71%
40,039
+507
+1% +$68.1K
AAPL icon
18
Apple
AAPL
$4.89T
$5.65M 1.66%
29,328
+8
+0% +$1.48K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.63M 1.66%
134,268
-1,312
-1% -$56.1K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.1M 1.5%
65,423
+473
+0.7% +$35.3K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$4.57M 1.35%
51,750
-426
-0.8% -$33.8K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.65M 1.07%
32,661
-2,101
-6% -$221K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$3.12M 0.92%
14,636
-69
-0.5% -$13.3K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.99M 0.88%
42,503
-1,038
-2% -$68.4K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.4M 0.71%
14,072
+6
+0% +$965
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 Q4 2023 Portfolio in Review

As of Q4 2023, Petix & Botte Financial held 124 positions worth $340M, up 7.1% from $317M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Petix & Botte Financial's Q4 2023 filing shows 7 new, 26 increased, 45 reduced and 2 closed positions. Its largest new stake was Aflac: 10,600 shares worth $875K. The largest sale was Vanguard Growth ETF, an estimated $361K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Petix & Botte Financial's largest Q4 2023 buy was Aflac: 10,600 shares worth $875K.
  • Petix & Botte Financial added most to First Trust Value Line Dividend Fund in Q4 2023, an estimated $218K increase.
  • Petix & Botte Financial's biggest Q4 2023 reduction was Vanguard Growth ETF, cutting an estimated $361K.
  • Petix & Botte Financial fully exited Invesco Taxable Municipal Bond ETF in Q4 2023, selling an estimated $330K.
  • Petix & Botte Financial's ten largest holdings make up 56% of its $340M portfolio in Q4 2023.
  • Petix & Botte Financial opened 7 new positions and closed 2 in Q4 2023.
  • Petix & Botte Financial's portfolio value rose 7.1% quarter-over-quarter to $340M.

Based on Petix & Botte Financial's 13F filing for Q4 2023, filed 6 Feb 2024.