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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
+5.58%
1 Year Est. Return
+12.65%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$25.8M
Cap. Flow
+$4.24M
Cap. Flow %
0.98%
Top 10 Hldgs %
42.47%
Holding
137
New
7
Increased
35
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.39M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.44M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.84M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.87M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.43M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$814K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$799K

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Consumer Staples 1.94%
3 Communication Services 1.13%
4 Consumer Discretionary 0.96%
5 Industrials 0.9%
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
$37.1M 8.57%
474,182
+58,201
+14% +$4.39M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.1B
$24.3M 5.61%
147,657
-11,916
-7% -$1.87M
GTO icon
3
Invesco Total Return Bond ETF
GTO
$2.4B
$19.1M 4.42%
402,874
+51,773
+15% +$2.44M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.2B
$17.4M 4.02%
174,452
-14,656
-8% -$1.43M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.29B
$17.4M 4.02%
376,763
-24,039
-6% -$1.1M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.8M 3.41%
169,473
+14,188
+9% +$1.21M
GOVI icon
7
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$14.5M 3.34%
521,006
+67,077
+15% +$1.84M
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$14.2M 3.28%
237,555
+5,781
+2% +$347K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$13M 3%
260,771
-16,442
-6% -$814K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$12.1M 2.8%
163,301
-10,098
-6% -$744K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.9M 2.76%
183,106
-12,118
-6% -$779K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$11M 2.53%
137,346
-3,984
-3% -$304K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.9M 2.52%
130,066
-9,610
-7% -$799K
FTGC icon
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$10.8M 2.5%
418,042
-28,703
-6% -$728K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$10.4M 2.41%
99,920
+10,579
+12% +$1.05M
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$10.2M 2.35%
41,186
+4,545
+12% +$1.07M
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.84M 2.27%
193,700
+24,821
+15% +$1.26M
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$9.37M 2.16%
139,349
+16,903
+14% +$1.1M
RWL icon
19
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$8.61M 1.99%
77,810
+10,217
+15% +$1.09M
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$8.38M 1.93%
13,953
+369
+3% +$211K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$8.2M 1.89%
24,977
-920
-4% -$291K
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$7.66M 1.77%
84,595
-5,147
-6% -$443K
AAPL icon
23
Apple
AAPL
$4.89T
$7.38M 1.7%
28,990
-1,864
-6% -$421K
COST icon
24
Costco
COST
$415B
$7.37M 1.7%
7,960
– –
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5.34M 1.23%
128,432
-5,724
-4% -$238K
1
2 3 4 5

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Petix & Botte Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Petix & Botte Financial held 137 positions worth $433M, up 6.3% from $408M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Petix & Botte Financial's Q3 2025 filing shows 7 new, 35 increased, 42 reduced and 1 closed positions. Its largest new stake was Rockwell Automation: 600 shares worth $210K. The largest sale was iShares Core S&P US Growth ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Petix & Botte Financial's largest Q3 2025 buy was Rockwell Automation: 600 shares worth $210K.
  • Petix & Botte Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $4.39M increase.
  • Petix & Botte Financial's biggest Q3 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.87M.
  • Petix & Botte Financial fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, selling an estimated $205K.
  • Petix & Botte Financial's ten largest holdings make up 42% of its $433M portfolio in Q3 2025.
  • Petix & Botte Financial opened 7 new positions and closed 1 in Q3 2025.
  • Petix & Botte Financial's portfolio value rose 6.3% quarter-over-quarter to $433M.

Based on Petix & Botte Financial's 13F filing for Q3 2025, filed 21 Nov 2025.