SPI

Santori & Peters Inc Portfolio holdings

AUM $248M

AUM

$248M

AUM Growth

-$13.1M (-5%)

Cap. Flow

-$3.1M

Cap. Flow % of AUM

-1.25%

Top 10 Holdings %Top 10 Hldgs %

82.52%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Johnson & Johnson JNJ	$225K
2	Coca-Cola KO	$203K
3	FT Vest Fund of Deep Buffer ETFs BUFD	$154K
4	BlackRock MuniYield Pennsylvania Quality Fund MPA	$112K
5	FT Vest US Equity Deep Buffer ETF January DJAN	$96.3K

Top Sells

1	iShares MSCI USA Min Vol Factor ETF USMV	$710K
2	Vanguard Dividend Appreciation ETF VIG	$552K
3	First Trust Value Line Dividend Fund FVD	$520K
4	iShares MSCI EAFE ETF EFA	$323K
5	DoubleLine Shiller CAPE US Equities ETF CAPE	$315K

Sector Composition

1	Industrials	61.26%
2	Technology	1.79%
3	Financials	0.93%
4	Materials	0.87%
5	Healthcare	0.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Wabtec WAB $35.3B	$109M	43.97%	601,172	–	–
2	2 Ametek AME $40.7B	$42.3M	17.08%	245,981 +108	+0%	+$18.6K
3	3 Janus Henderson AAA CLO ETF JAAA $20.9B	$11.3M	4.57%	223,445 -915	-0.4%	-$46.4K
4	4 FT Vest Fund of Deep Buffer ETFs BUFD $1.31B	$9.75M	3.93%	390,938 +6,153	+2%	+$154K
5	5 DoubleLine Shiller CAPE US Equities ETF CAPE $306M	$7.83M	3.16%	257,690 -10,353	-4%	-$315K
6	6 Vanguard Value ETF VTV $135B	$5.66M	2.28%	32,785 -32	-0.1%	-$5.53K
7	7 Schwab US Large- Cap ETF SCHX $54.6B	$5.19M	2.09%	235,274 -1,128	-0.5%	-$24.9K
8	8 Invesco S&P 500 GARP ETF SPGP $2.87B	$5.01M	2.02%	50,192 -1,453	-3%	-$145K
9	9 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$4.34M	1.75%	49,354 -1,014	-2%	-$89.2K
10	10 iShares MSCI EAFE ETF EFA $63.1B	$4.12M	1.66%	50,399 -3,951	-7%	-$323K
11	11 Schwab US Large-Cap Growth ETF SCHG $42B	$2.46M	0.99%	98,410 -7,323	-7%	-$183K
12	12 iShares MSCI USA Min Vol Factor ETF USMV $24B	$2.42M	0.98%	25,874 -7,584	-23%	-$710K
13	13 iShares Core S&P Small-Cap ETF IJR $78.4B	$2.38M	0.96%	22,779 -660	-3%	-$69K
14	14 Koppers KOP $612M	$2.15M	0.87%	76,910	–	–
15	15 Apple AAPL $3.05T	$1.99M	0.8%	8,959	–	–
16	16 Invesco NASDAQ Internet ETF PNQI $884M	$1.8M	0.73%	40,842 -201	-0.5%	-$8.87K
17	17 First Trust NASDAQ-100 Technology Index Fund QTEC $2.67B	$1.72M	0.69%	9,912 -992	-9%	-$172K
18	18 Microsoft MSFT $3.5T	$1.49M	0.6%	3,965 +113	+3%	+$42.4K
19	19 Invesco S&P 500 Low Volatility ETF SPLV $7.98B	$1.43M	0.58%	19,116 +32	+0.2%	+$2.39K
20	20 FT Vest US Equity Deep Buffer ETF June DJUN $316M	$1.41M	0.57%	33,502	–	–
21	21 Vanguard Small-Cap ETF VB $62.3B	$1.37M	0.55%	6,159 -238	-4%	-$52.8K
22	22 First Trust Morningstar Dividend Leaders Index Fund FDL $5.45B	$1.35M	0.54%	31,000 -2,650	-8%	-$115K
23	ABFL 23 Abacus FCF Leaders ETF ABFL $715M	$1.32M	0.53%	20,593 +45	+0.2%	+$2.88K
24	24 Home Depot HD $365B	$1.26M	0.51%	3,432 +21	+0.6%	+$7.7K
25	25 SPDR S&P 500 ETF Trust SPY $635B	$1.25M	0.5%	2,228 -44	-2%	-$24.6K