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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
+1.52%
1 Year Est. Return
+12.65%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$49.5M
Cap. Flow
-$52.9M
Cap. Flow %
-14.99%
Top 10 Hldgs %
55.03%
Holding
169
New
28
Increased
68
Reduced
26
Closed
47

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$14.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.9M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.5M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.8M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.34M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$16.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.63M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Consumer Staples 3.16%
3 Healthcare 1.26%
4 Communication Services 1.03%
5 Consumer Discretionary 1%
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
$32.4M 9.19%
254,373
+119,666
+89% +$14.3M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$26.5M 7.51%
300,893
+146,464
+95% +$12.9M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.29B
$23M 6.51%
564,212
+279,699
+98% +$11.5M
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$21.7M 6.15%
451,574
+224,111
+99% +$10.8M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.6M 4.99%
301,223
+28,996
+11% +$1.7M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$17.5M 4.97%
243,494
+110,571
+83% +$7.92M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$17.4M 4.92%
217,159
+82,839
+62% +$6.58M
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$16.8M 4.77%
703,693
+344,206
+96% +$8.34M
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$11.2M 3.16%
187,156
+91,696
+96% +$5.47M
COST icon
10
Costco
COST
$415B
$10.1M 2.87%
11,918
+5,960
+100% +$4.65M
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$10M 2.83%
160,470
-165,168
-51% -$9.63M
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$9.64M 2.73%
133,754
+66,710
+100% +$4.77M
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$8.53M 2.42%
204,095
+102,249
+100% +$4.28M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$8.26M 2.34%
30,871
+13,994
+83% +$3.62M
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$7.02M 1.99%
14,644
+7,199
+97% +$3.24M
AAPL icon
16
Apple
AAPL
$4.89T
$6.62M 1.87%
31,424
+12,650
+67% +$2.36M
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82B
$6.2M 1.76%
127,350
-133,273
-51% -$6.49M
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.09M 1.73%
40,503
+13,242
+49% +$2.01M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.08M 1.72%
133,356
+66,280
+99% +$3.09M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.3M 1.5%
63,078
+30,996
+97% +$2.55M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$4.06M 1.15%
48,430
+9,933
+26% +$820K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.66M 1.04%
30,818
+14,512
+89% +$1.72M
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$3.19M 0.9%
14,618
-12,003
-45% -$2.64M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.92M 0.83%
40,243
-173,143
-81% -$12.7M
QCOM icon
25
Qualcomm
QCOM
$176B
$2.88M 0.82%
14,462
+6,587
+84% +$1.24M
1
2 3 4 5

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Petix & Botte Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Petix & Botte Financial held 169 positions worth $353M, down 12% from $403M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Petix & Botte Financial withdrew a net $52.9M in Q2 2024, closing 47 positions and reducing 26 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Petix & Botte Financial opened a new position in TKO Group worth $441K.

  • Petix & Botte Financial's largest Q2 2024 buy was TKO Group: 4,088 shares worth $441K.
  • Petix & Botte Financial added most to iShares Core S&P US Growth ETF in Q2 2024, an estimated $14.3M increase.
  • Petix & Botte Financial's biggest Q2 2024 reduction was Vanguard Value ETF, cutting an estimated $16.7M.
  • Petix & Botte Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $10.1M.
  • Petix & Botte Financial's ten largest holdings make up 55% of its $353M portfolio in Q2 2024.
  • Petix & Botte Financial opened 28 new positions and closed 47 in Q2 2024.
  • Petix & Botte Financial's portfolio value fell 12% quarter-over-quarter to $353M.

Based on Petix & Botte Financial's 13F filing for Q2 2024, filed 13 Aug 2024.