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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
+5.29%
1 Year Est. Return
+12.65%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$62.9M
Cap. Flow
+$43.3M
Cap. Flow %
10.76%
Top 10 Hldgs %
36.46%
Holding
168
New
46
Increased
25
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$16.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.11M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$15M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$13.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.3M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.52M

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Consumer Staples 1.14%
3 Healthcare 0.54%
4 Consumer Discretionary 0.49%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$18.7M 4.64%
325,638
+158,526
+95% +$8.72M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$18M 4.46%
110,320
+104,226
+1,710% +$16.1M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.5M 4.11%
272,227
-40,408
-13% -$2.29M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.8M 3.93%
213,386
+170,883
+402% +$12.2M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.1B
$15.8M 3.92%
134,707
-135,057
-50% -$15M
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.2B
$14M 3.47%
154,429
-155,927
-50% -$13.4M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$12.8M 3.18%
260,623
+124,321
+91% +$6.07M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.2M 3.03%
+534,832
New +$12.2M
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.29B
$12M 2.98%
284,513
-284,013
-50% -$11.6M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$11M 2.73%
130,660
+111,604
+586% +$8.99M
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$11M 2.73%
227,463
-234,647
-51% -$11.3M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.8M 2.69%
134,320
-83,594
-38% -$6.71M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.1M 2.52%
+93,163
New +$10.1M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.8M 2.43%
88,638
+85,826
+3,052% +$9.11M
BND icon
15
Vanguard Total Bond Market
BND
$157B
$9.65M 2.4%
132,923
-114,780
-46% -$8.33M
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$8.53M 2.12%
359,487
-369,730
-51% -$8.52M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.52M 1.87%
149,919
+132,781
+775% +$6.41M
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$7.06M 1.75%
192,913
+171,947
+820% +$6.25M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.63M 1.65%
85,278
+76,466
+868% +$5.91M
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$6.08M 1.51%
26,621
+11,985
+82% +$2.58M
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.69M 1.41%
95,460
-96,740
-50% -$5.78M
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$5.32M 1.32%
+18,478
New +$5.06M
VV icon
23
Vanguard Large-Cap ETF
VV
$51.9B
$5.18M 1.29%
21,598
+18,110
+519% +$4.14M
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.9M 1.22%
67,044
-67,759
-50% -$4.85M
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.78M 1.19%
+133,292
New +$4.58M
1
2 3 4 5

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Petix & Botte Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Petix & Botte Financial held 168 positions worth $403M, up 19% from $340M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Petix & Botte Financial deployed $43.3M of net new capital in Q1 2024, opening 46 new positions and adding to 25 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 534,832 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $15M trimmed.

  • Petix & Botte Financial's largest Q1 2024 buy was iShares US Treasury Bond ETF: 534,832 shares worth $12.2M.
  • Petix & Botte Financial added most to Vanguard Value ETF in Q1 2024, an estimated $16.1M increase.
  • Petix & Botte Financial's biggest Q1 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $15M.
  • Petix & Botte Financial fully exited Vanguard Total International Stock ETF in Q1 2024, selling an estimated $641K.
  • Petix & Botte Financial's ten largest holdings make up 36% of its $403M portfolio in Q1 2024.
  • Petix & Botte Financial opened 46 new positions and closed 27 in Q1 2024.
  • Petix & Botte Financial's portfolio value rose 19% quarter-over-quarter to $403M.

Based on Petix & Botte Financial's 13F filing for Q1 2024, filed 6 May 2024.