SPI

Santori & Peters Inc Portfolio holdings

AUM $293M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$362K
3
+$220K
4
TSM icon
TSMC
TSM
+$205K
5
AAPL icon
Apple
AAPL
+$145K

Top Sells

1
+$1.28M
2
+$673K
3
+$449K
4
FISV
Fiserv Inc
FISV
+$324K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$277K

Sector Composition

1 Industrials 61.51%
2 Technology 2.02%
3 Financials 1.08%
4 Healthcare 0.74%
5 Materials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$151B
$1.01M 0.35%
40,692
+9
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$207B
$965K 0.33%
15,446
+213
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$6.13B
$962K 0.33%
4,694
-47
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$913K 0.31%
7,499
-52
GE icon
30
GE Aerospace
GE
$354B
$871K 0.3%
2,827
-3
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$822K 0.28%
27,762
+43
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.6B
$795K 0.27%
17,244
-1,074
VOO icon
33
Vanguard S&P 500 ETF
VOO
$846B
$787K 0.27%
1,254
-2
NVDA icon
34
NVIDIA
NVDA
$4.38T
$701K 0.24%
3,758
-202
DMAY icon
35
FT Vest US Equity Deep Buffer ETF May
DMAY
$298M
$664K 0.23%
14,676
PNC icon
36
PNC Financial Services
PNC
$86.7B
$631K 0.22%
3,021
+19
AMGN icon
37
Amgen
AMGN
$203B
$611K 0.21%
1,868
AMZN icon
38
Amazon
AMZN
$2.23T
$600K 0.2%
2,598
+295
GJUN icon
39
FT Vest US Equity Moderate Buffer ETF June
GJUN
$329M
$557K 0.19%
14,070
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$88.8B
$514K 0.18%
2,681
+6
GS icon
41
Goldman Sachs
GS
$256B
$503K 0.17%
572
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$488K 0.17%
1,951
+1
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$486K 0.17%
1,922
+4
TSM icon
44
TSMC
TSM
$1.84T
$463K 0.16%
1,525
+700
DJUN icon
45
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$441K 0.15%
9,305
-27,249
GEV icon
46
GE Vernova
GEV
$229B
$439K 0.15%
672
+27
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$103B
$428K 0.15%
1,948
-202
RPV icon
48
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$427K 0.15%
4,129
+6
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.65T
$419K 0.14%
1,339
+125
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
$418K 0.14%
5,430
+478
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