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SPI
Santori & Peters Inc Portfolio holdings
AUM
$321M
1-Year Est. Return
27.58%
This Fund
S&P 500
This Quarter
Est. Return
+8.86%
1 Year Est. Return
+27.58%
3 Year Est. Return
+82.83%
5 Year Est. Return
+105.47%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$28.3M
(+9.6%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
82.54%
Holding
79
New
8
Increased
38
Reduced
19
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$856K |
| 2 |
Dimensional International Value ETF
DFIV
|
+$669K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$437K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$421K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$386K |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
+$299K |
| 2 |
Microsoft
MSFT
|
+$108K |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$59.8K |
| 4 |
Amazon
AMZN
|
+$44.9K |
| 5 |
Meta Platforms (Facebook)
META
|
+$30.8K |
Sector Composition
| 1 | Industrials | 63.67% |
| 2 | Technology | 1.63% |
| 3 | Materials | 0.95% |
| 4 | Financials | 0.94% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$44.8B
| $151M | 46.86% |
602,336
+2
| +0% | +$484 |
|
2
Ametek
AME
$54.4B
| $52.6M | 16.36% |
245,207
| – | – |
|
3
Janus Henderson AAA CLO ETF
JAAA
$29B
| $12.4M | 3.87% |
246,936
-187
| -0.1% | -$9.46K |
|
|
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $10.3M | 3.21% |
368,454
-2,113
| -0.6% | -$59.8K |
|
|
5
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $9.07M | 2.82% |
120,562
+5,412
| +5% | +$421K |
|
6
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
| $7.84M | 2.44% |
254,206
+1,389
| +0.5% | +$45K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$72.4B
| $6.58M | 2.05% |
256,581
+31,909
| +14% | +$856K |
|
8
Vanguard Value ETF
VTV
$187B
| $6.54M | 2.04% |
33,323
+112
| +0.3% | +$22.4K |
|
9
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.99M | 1.55% |
51,409
+64
| +0.1% | +$6.4K |
|
10
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $4.28M | 1.33% |
56,726
+443
| +0.8% | +$34.4K |
|
11
Koppers
KOP
$943M
| $3.06M | 0.95% |
79,006
| – | – |
|
12
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
| $2.85M | 0.89% |
64,353
+4,845
| +8% | +$218K |
|
13
WisdomTree US Value Fund
WTV
$3.12B
| $2.83M | 0.88% |
29,901
+854
| +3% | +$82.7K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $2.74M | 0.85% |
93,924
+1,146
| +1% | +$35.6K |
|
15
Apple
AAPL
$4.89T
| $2.38M | 0.74% |
9,387
-57
| -0.6% | -$14.8K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.28M | 0.71% |
3,510
+152
| +5% | +$103K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.28M | 0.71% |
24,539
+14
| +0.1% | +$1.33K |
|
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.5B
| $2.18M | 0.68% |
10,113
+80
| +0.8% | +$18.3K |
|
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
| $2.04M | 0.63% |
40,123
+7,346
| +22% | +$359K |
|
20
Invesco NASDAQ Internet ETF
PNQI
$538M
| $1.8M | 0.56% |
40,287
| – | – |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.38M | 0.43% |
18,918
+16
| +0.1% | +$1.19K |
|
|
22
Microsoft
MSFT
$2.98T
| $1.38M | 0.43% |
3,728
-259
| -6% | -$108K |
|
|
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $1.27M | 0.4% |
41,799
+14,037
| +51% | +$437K |
|
24
Home Depot
HD
$347B
| $1.16M | 0.36% |
3,518
+24
| +0.7% | +$8.75K |
|
25
Pfizer
PFE
$143B
| $1.15M | 0.36% |
40,878
+186
| +0.5% | +$4.95K |
|
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