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PBF

Petix & Botte Financial Portfolio holdings

AUM $497M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$532K
Cap. Flow
+$5.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
42.52%
Holding
127
New
4
Increased
31
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.17M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.17M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.18M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.02M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.23M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.5M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.96M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.22%
2 Technology 3.37%
3 Consumer Staples 2.29%
4 Healthcare 1.27%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$23.8M 6.28%
362,514
+103,644
+40% +$7.17M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$32.7B
$21.4M 5.64%
168,436
-23,323
-12% -$3.23M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.3B
$18.3M 4.82%
198,262
-24,560
-11% -$2.3M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$7.89B
$18.3M 4.81%
409,745
-41,032
-9% -$1.82M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$14.5M 3.82%
295,219
-51,217
-15% -$2.5M
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.49B
$14.1M 3.7%
299,468
+89,372
+43% +$4.17M
BND icon
7
Vanguard Total Bond Market
BND
$161B
$13.3M 3.51%
181,583
-24,218
-12% -$1.76M
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$13.2M 3.48%
220,809
+10,374
+5% +$621K
FTGC icon
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$12.3M 3.25%
483,672
-73,282
-13% -$1.84M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$12.2M 3.2%
148,821
-21,100
-12% -$1.71M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.9M 3.13%
203,412
-31,534
-13% -$1.96M
GOVI icon
12
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
$10.8M 2.84%
387,856
+116,290
+43% +$3.18M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$192B
$10.8M 2.84%
142,393
+27,049
+23% +$2.02M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$224B
$8.72M 2.3%
141,066
-5,364
-4% -$362K
COST icon
15
Costco
COST
$396B
$7.5M 1.98%
7,930
– –
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$7.41M 1.95%
146,172
+43,110
+42% +$2.19M
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.49B
$7.3M 1.92%
95,318
-10,771
-10% -$851K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$7.19M 1.89%
26,163
-2,678
-9% -$778K
AAPL icon
19
Apple
AAPL
$4.85T
$6.85M 1.8%
30,846
-215
-0.7% -$49.8K
QQQ icon
20
Invesco QQQ Trust
QQQ
$474B
$6.53M 1.72%
13,936
-632
-4% -$321K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$6.33M 1.67%
108,091
+24,421
+29% +$1.48M
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$6.27M 1.65%
77,952
+21,060
+37% +$1.84M
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$103B
$6.15M 1.62%
31,880
+8,723
+38% +$1.82M
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$5.9M 1.55%
143,359
-18,775
-12% -$781K
RWL icon
25
Invesco S&P 500 Revenue ETF
RWL
$9.89B
$5.87M 1.55%
59,078
+16,358
+38% +$1.65M
1
2 3 4 5

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Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
ACA
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MCM
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AFCM
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RMAM
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NL
NVWM LLC Yardley, Pennsylvania $496M AUM 33.57% 1-Year Est. Return
BAM
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CWAF
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Petix & Botte Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Petix & Botte Financial held 127 positions worth $380M, down 0.14% from $380M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. Petix & Botte Financial opened 4 new positions and exited 2, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Staples.

  • Petix & Botte Financial's largest Q1 2025 buy was Verizon: 5,656 shares worth $257K.
  • Petix & Botte Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $7.17M increase.
  • Petix & Botte Financial's biggest Q1 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $3.23M.
  • Petix & Botte Financial fully exited Invesco BuyBack Achievers ETF in Q1 2025, selling an estimated $495K.
  • Petix & Botte Financial's ten largest holdings make up 43% of its $380M portfolio in Q1 2025.
  • Petix & Botte Financial opened 4 new positions and closed 2 in Q1 2025.
  • Petix & Botte Financial's portfolio value fell 0.14% quarter-over-quarter to $380M.

Based on Petix & Botte Financial's 13F filing for Q1 2025, filed 13 May 2025.