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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
+5.59%
1 Year Est. Return
+12.65%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$22.6M
Cap. Flow
+$3.74M
Cap. Flow %
0.99%
Top 10 Hldgs %
55.78%
Holding
128
New
6
Increased
38
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.46M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.17M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$629K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$626K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$609K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.46M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$313K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$256K
4
VZ icon
Verizon
VZ
+$216K
5
T icon
AT&T
T
+$191K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Consumer Staples 2.23%
3 Healthcare 1.27%
4 Consumer Discretionary 1.14%
5 Communication Services 0.88%
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
$34.2M 9.1%
259,160
+4,787
+2% +$609K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$29.1M 7.73%
304,229
+3,336
+1% +$307K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.29B
$26.9M 7.16%
591,203
+26,991
+5% +$1.17M
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$22.6M 6.03%
458,366
+6,792
+2% +$332K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$19.8M 5.26%
263,205
+19,711
+8% +$1.46M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.3M 5.13%
309,233
+8,010
+3% +$483K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$18.8M 5.01%
224,810
+7,651
+4% +$629K
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$17.3M 4.61%
730,661
+26,968
+4% +$626K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$11.2M 2.97%
186,364
-792
-0.4% -$47.4K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$10.4M 2.77%
135,863
+2,109
+2% +$155K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$10.1M 2.69%
158,040
-2,430
-2% -$151K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$9.09M 2.42%
32,097
+1,226
+4% +$334K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$8.87M 2.36%
212,343
+8,248
+4% +$343K
AAPL icon
14
Apple
AAPL
$4.89T
$7.38M 1.96%
31,653
+229
+0.7% +$51.1K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$7.18M 1.91%
42,806
+2,303
+6% +$366K
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$7.14M 1.9%
14,633
-11
-0.1% -$5.21K
COST icon
17
Costco
COST
$415B
$7.03M 1.87%
7,928
-3,990
-33% -$3.46M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82B
$6.76M 1.8%
134,437
+7,087
+6% +$352K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6M 1.6%
65,660
+2,582
+4% +$228K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.89M 1.57%
134,260
+904
+0.7% +$40.4K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$4.89M 1.3%
50,200
+1,770
+4% +$163K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.93M 1.05%
30,692
-126
-0.4% -$15.6K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$3.45M 0.92%
14,533
-85
-0.6% -$19.3K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.1M 0.83%
39,771
-472
-1% -$35.3K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.84M 0.76%
14,318
+2
+0% +$381
1
2 3 4 5

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Petix & Botte Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Petix & Botte Financial held 128 positions worth $376M, up 6.4% from $353M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Petix & Botte Financial's Q3 2024 filing shows 6 new, 38 increased, 30 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 2,946 shares worth $238K. The largest sale was Costco, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Petix & Botte Financial's largest Q3 2024 buy was Walmart Inc: 2,946 shares worth $238K.
  • Petix & Botte Financial added most to Vanguard Total Bond Market in Q3 2024, an estimated $1.46M increase.
  • Petix & Botte Financial's biggest Q3 2024 reduction was Costco, cutting an estimated $3.46M.
  • Petix & Botte Financial fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, selling an estimated $313K.
  • Petix & Botte Financial's ten largest holdings make up 56% of its $376M portfolio in Q3 2024.
  • Petix & Botte Financial opened 6 new positions and closed 4 in Q3 2024.
  • Petix & Botte Financial's portfolio value rose 6.4% quarter-over-quarter to $376M.

Based on Petix & Botte Financial's 13F filing for Q3 2024, filed 18 Oct 2024.