We are live on ! Find out more
PBF

Petix & Botte Financial Portfolio holdings

AUM $449M
1-Year Est. Return 12.65%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+12.65%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$27.8M
Cap. Flow
+$6.55M
Cap. Flow %
1.61%
Top 10 Hldgs %
42.26%
Holding
132
New
7
Increased
33
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.6M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.39M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.2M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$908K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$881K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$826K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$743K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Consumer Staples 2.23%
3 Communication Services 1.1%
4 Consumer Discretionary 0.88%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$30.2M 7.42%
415,981
+53,467
+15% +$3.6M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.1B
$24M 5.89%
159,573
-8,863
-5% -$1.2M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.29B
$17.9M 4.4%
400,802
-8,943
-2% -$393K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.2B
$17.9M 4.39%
189,108
-9,154
-5% -$826K
GTO icon
5
Invesco Total Return Bond ETF
GTO
$2.4B
$16.5M 4.04%
351,101
+51,633
+17% +$2.39M
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$13.9M 3.4%
231,774
+10,965
+5% +$657K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$13.7M 3.35%
277,213
-18,006
-6% -$881K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$13M 3.18%
155,285
+12,892
+9% +$1.02M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$12.8M 3.13%
173,399
-8,184
-5% -$595K
GOVI icon
10
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$12.5M 3.06%
453,929
+66,073
+17% +$1.8M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.1M 2.97%
195,224
-8,188
-4% -$481K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$11.6M 2.84%
139,676
-9,145
-6% -$743K
FTGC icon
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$11M 2.7%
446,745
-36,927
-8% -$908K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$10.3M 2.53%
141,330
+264
+0.2% +$17.4K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.57M 2.1%
168,879
+22,707
+16% +$1.15M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$8.52M 2.09%
89,341
+11,389
+15% +$976K
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$8.32M 2.04%
36,641
+4,761
+15% +$975K
COST icon
18
Costco
COST
$415B
$7.88M 1.93%
7,960
+30
+0.4% +$29.8K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$7.87M 1.93%
25,897
-266
-1% -$74.8K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.68M 1.88%
122,446
+14,355
+13% +$844K
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$7.49M 1.84%
13,584
-352
-3% -$175K
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$7.42M 1.82%
89,742
-5,576
-6% -$438K
RWL icon
23
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$7.05M 1.73%
67,593
+8,515
+14% +$843K
AAPL icon
24
Apple
AAPL
$4.89T
$6.33M 1.55%
30,854
+8
+0% +$1.62K
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5.58M 1.37%
134,156
-9,203
-6% -$377K
1
2 3 4 5

Similar funds

POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return

Petix & Botte Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Petix & Botte Financial held 132 positions worth $408M, up 7.3% from $380M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Petix & Botte Financial's Q2 2025 filing shows 7 new, 33 increased, 42 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 606 shares worth $294K. The largest sale was iShares Core S&P US Growth ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.4% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Petix & Botte Financial's largest Q2 2025 buy was Berkshire Hathaway Class B: 606 shares worth $294K.
  • Petix & Botte Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $3.6M increase.
  • Petix & Botte Financial's biggest Q2 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.2M.
  • Petix & Botte Financial fully exited Pfizer in Q2 2025, selling an estimated $230K.
  • Petix & Botte Financial's ten largest holdings make up 42% of its $408M portfolio in Q2 2025.
  • Petix & Botte Financial opened 7 new positions and closed 2 in Q2 2025.
  • Petix & Botte Financial's portfolio value rose 7.3% quarter-over-quarter to $408M.

Based on Petix & Botte Financial's 13F filing for Q2 2025, filed 8 Aug 2025.