SPI

Santori & Peters Inc Portfolio holdings

AUM $280M
1-Year Est. Return 10.89%
This Quarter Est. Return
1 Year Est. Return
+10.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.14M
3
+$2.62M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.14M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$411K

Top Sells

1
+$5.34M
2
+$4.59M
3
+$2.54M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.24M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$977K

Sector Composition

1 Industrials 60.05%
2 Technology 2.12%
3 Financials 1.07%
4 Materials 0.79%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$142B
$1.04M 0.37%
40,683
-25
VOOV icon
27
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$946K 0.34%
4,741
+543
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$188B
$913K 0.33%
15,233
+79
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$34.5B
$910K 0.33%
7,551
-293
GE icon
30
GE Aerospace
GE
$308B
$851K 0.3%
2,830
+1
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.48B
$847K 0.3%
18,318
-399
SCHV icon
32
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$807K 0.29%
27,719
-4,785
VOO icon
33
Vanguard S&P 500 ETF
VOO
$809B
$769K 0.27%
1,256
+163
NVDA icon
34
NVIDIA
NVDA
$4.15T
$739K 0.26%
3,960
+234
DJAN icon
35
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$673K 0.24%
15,979
-125
DMAY icon
36
FT Vest US Equity Deep Buffer ETF May
DMAY
$292M
$650K 0.23%
14,676
-37
PNC icon
37
PNC Financial Services
PNC
$82.5B
$603K 0.22%
3,002
+19
GJUN icon
38
FT Vest US Equity Moderate Buffer ETF June
GJUN
$336M
$547K 0.2%
14,070
AMGN icon
39
Amgen
AMGN
$176B
$527K 0.19%
1,868
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$75.4B
$507K 0.18%
2,675
+6
AMZN icon
41
Amazon
AMZN
$2.37T
$506K 0.18%
2,303
-7
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$500K 0.18%
1,950
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$68.6B
$474K 0.17%
1,918
+427
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$100B
$464K 0.17%
2,150
+5
GS icon
45
Goldman Sachs
GS
$262B
$456K 0.16%
572
-23
SPMO icon
46
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$411K 0.15%
+3,395
RPV icon
47
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
$410K 0.15%
4,123
+10
T icon
48
AT&T
T
$173B
$402K 0.14%
14,248
+24
GEV icon
49
GE Vernova
GEV
$167B
$397K 0.14%
645
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.6B
$390K 0.14%
4,984
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