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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$912B
| $1.09M | 0.34% |
3,710
+9
| +0.2% | +$2.73K |
|
|
ABFL
27
Abacus FCF Leaders ETF
ABFL
$525M
| $1.08M | 0.33% |
15,114
-134
| -0.9% | -$9.72K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $987K | 0.31% |
15,406
-40
| -0.3% | -$2.64K |
|
29
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $957K | 0.3% |
4,695
+1
| +0% | +$209 |
|
30
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $828K | 0.26% |
7,550
+51
| +0.7% | +$5.96K |
|
31
First Trust Value Line Dividend Fund
FVD
$8.31B
| $827K | 0.26% |
17,593
+349
| +2% | +$16.8K |
|
32
GE Aerospace
GE
$361B
| $816K | 0.25% |
2,877
+50
| +2% | +$15.7K |
|
33
Vanguard S&P 500 ETF
VOO
$984B
| $742K | 0.23% |
1,241
-13
| -1% | -$8.13K |
|
34
NVIDIA
NVDA
$5.02T
| $736K | 0.23% |
4,222
+464
| +12% | +$85.1K |
|
35
ExxonMobil
XOM
$605B
| $705K | 0.22% |
4,153
+811
| +24% | +$118K |
|
|
36
Dimensional International Value ETF
DFIV
$20.6B
| $666K | 0.21% |
+12,627
| New | +$669K |
|
37
Amgen
AMGN
$201B
| $657K | 0.2% |
1,868
| – | – |
|
38
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $650K | 0.2% |
8,069
+2,639
| +49% | +$219K |
|
39
PNC Financial Services
PNC
$102B
| $627K | 0.2% |
3,015
-6
| -0.2% | -$1.31K |
|
40
GE Vernova
GEV
$278B
| $622K | 0.19% |
713
+41
| +6% | +$32K |
|
41
FT Vest US Equity Moderate Buffer ETF June
GJUN
$475M
| $555K | 0.17% |
14,070
| – | – |
|
42
TSMC
TSM
$2.13T
| $519K | 0.16% |
1,535
+10
| +0.7% | +$3.44K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $516K | 0.16% |
2,687
+6
| +0.2% | +$1.19K |
|
|
44
Amazon
AMZN
$2.69T
| $499K | 0.16% |
2,394
-204
| -8% | -$44.9K |
|
45
Invesco NASDAQ 100 ETF
QQQM
$97.7B
| $492K | 0.15% |
2,071
+149
| +8% | +$37.3K |
|
46
Goldman Sachs
GS
$323B
| $484K | 0.15% |
572
| – | – |
|
47
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $461K | 0.14% |
1,921
-30
| -2% | -$7.54K |
|
48
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
| $444K | 0.14% |
4,136
+7
| +0.2% | +$761 |
|
49
FT Vest US Equity Deep Buffer ETF June
DJUN
$339M
| $421K | 0.13% |
8,951
-354
| -4% | -$16.8K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$111B
| $419K | 0.13% |
1,950
+2
| +0.1% | +$446 |
|
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