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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
-0.23%
1 Year Est. Return
+12.65%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$4.65M
Cap. Flow
+$6.34M
Cap. Flow %
1.67%
Top 10 Hldgs %
44.9%
Holding
135
New
11
Increased
17
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.9M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$9.9M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$7.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.58M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.23M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.25M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.83M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.35M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Staples 2.22%
3 Healthcare 1.14%
4 Consumer Discretionary 1.11%
5 Communication Services 0.97%
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
$26.7M 7.03%
191,759
-67,401
-26% -$9.25M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$20.6M 5.43%
222,822
-81,407
-27% -$7.83M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.29B
$19.7M 5.17%
450,777
-140,426
-24% -$6.35M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$17.8M 4.69%
+258,870
New +$17.9M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$16.9M 4.43%
346,436
-111,930
-24% -$5.47M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$14.8M 3.89%
205,801
-57,404
-22% -$4.2M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.6M 3.85%
234,946
-74,287
-24% -$4.76M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$13.6M 3.59%
169,921
-54,889
-24% -$4.48M
FTGC icon
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$13.3M 3.51%
556,954
-173,707
-24% -$4.11M
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$12.6M 3.31%
210,435
+24,071
+13% +$1.44M
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$10M 2.63%
146,430
-11,610
-7% -$780K
GTO icon
12
Invesco Total Return Bond ETF
GTO
$2.4B
$9.75M 2.56%
+210,096
New +$9.9M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$8.36M 2.2%
28,841
-3,256
-10% -$950K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$8.26M 2.17%
106,089
-29,774
-22% -$2.35M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.11M 2.13%
115,344
+75,573
+190% +$5.58M
AAPL icon
16
Apple
AAPL
$4.89T
$7.78M 2.05%
31,061
-592
-2% -$140K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$7.45M 1.96%
14,568
-65
-0.4% -$32.9K
GOVI icon
18
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$7.34M 1.93%
+271,566
New +$7.57M
COST icon
19
Costco
COST
$415B
$7.27M 1.91%
7,930
+2
+0% +$1.86K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.77M 1.78%
162,134
-50,209
-24% -$2.1M
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.23M 1.37%
+103,062
New +$5.23M
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.11M 1.34%
31,614
-11,192
-26% -$1.89M
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5M 1.32%
+56,892
New +$4.92M
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.95M 1.3%
83,670
+70,332
+527% +$4.29M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82B
$4.9M 1.29%
99,862
-34,575
-26% -$1.73M
1
2 3 4 5

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Petix & Botte Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Petix & Botte Financial held 135 positions worth $380M, up 1.2% from $376M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Petix & Botte Financial's Q4 2024 filing shows 11 new, 17 increased, 49 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 258,870 shares worth $17.8M. The largest sale was iShares Core S&P US Growth ETF, an estimated $9.25M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Petix & Botte Financial's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 258,870 shares worth $17.8M.
  • Petix & Botte Financial added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $5.58M increase.
  • Petix & Botte Financial's biggest Q4 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $9.25M.
  • Petix & Botte Financial fully exited Schwab US Large- Cap ETF in Q4 2024, selling an estimated $305K.
  • Petix & Botte Financial's ten largest holdings make up 45% of its $380M portfolio in Q4 2024.
  • Petix & Botte Financial opened 11 new positions and closed 12 in Q4 2024.
  • Petix & Botte Financial's portfolio value rose 1.2% quarter-over-quarter to $380M.

Based on Petix & Botte Financial's 13F filing for Q4 2024, filed 21 Jan 2025.