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Santori & Peters Inc Portfolio holdings

AUM $355M
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
-14.48%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$22.1M
Cap. Flow
+$4.59M
Cap. Flow %
2.97%
Top 10 Hldgs %
82.1%
Holding
61
New
6
Increased
19
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$8.92M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.26M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.31M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.32M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.08M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.08M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 51.05%
2 Technology 2.02%
3 Healthcare 1.87%
4 Materials 1.01%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
26
Invesco Ultra Short Duration ETF
GSY
$3.9B
$610K 0.39%
12,328
-1,738
-12% -$86.4K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$517K 0.33%
3,855
-3,019
-44% -$442K
PNC icon
28
PNC Financial Services
PNC
$101B
$475K 0.31%
3,012
+26
+0.9% +$4.36K
JPM icon
29
JPMorgan Chase
JPM
$950B
$454K 0.29%
4,038
-781
-16% -$96.8K
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$45B
$453K 0.29%
8,054
-1,531
-16% -$94.6K
AMGN icon
31
Amgen
AMGN
$222B
$452K 0.29%
1,859
+13
+0.7% +$3.19K
FJUL icon
32
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$436K 0.28%
13,185
– –
DJAN icon
33
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$420K 0.27%
13,931
– –
FISV
34
Fiserv Inc
FISV
$27.9B
$394K 0.25%
4,431
-11
-0.2% -$1.07K
ACN icon
35
Accenture
ACN
$108B
$326K 0.21%
1,175
– –
MRK icon
36
Merck
MRK
$318B
$321K 0.21%
3,523
+275
+8% +$24.4K
VZ icon
37
Verizon
VZ
$196B
$297K 0.19%
5,855
+715
+14% +$36.2K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$284K 0.18%
819
– –
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$278K 0.18%
1,570
+64
+4% +$11.4K
AMZN icon
40
Amazon
AMZN
$2.96T
$252K 0.16%
2,381
-79
-3% -$9.89K
XOM icon
41
ExxonMobil
XOM
$634B
$250K 0.16%
2,921
-21
-0.7% -$1.89K
ARKK icon
42
ARK Innovation ETF
ARKK
$6.31B
$244K 0.16%
6,136
-22,013
-78% -$1.05M
PG icon
43
Procter & Gamble
PG
$339B
$240K 0.16%
1,671
+1
+0.1% +$150
PEP icon
44
PepsiCo
PEP
$190B
$237K 0.15%
1,428
+5
+0.4% +$842
KO icon
45
Coca-Cola
KO
$375B
$219K 0.14%
+3,489
New +$221K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$213K 0.14%
+565
New +$231K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$211K 0.14%
+2,747
New +$209K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$210K 0.14%
4,938
+62
+1% +$2.82K
TRV icon
49
Travelers Companies
TRV
$80.2B
$209K 0.14%
1,236
-204
-14% -$35.5K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$203K 0.13%
746
-299
-29% -$93.8K
1
2
3

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Santori & Peters Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Santori & Peters Inc held 61 positions worth $155M, down 13% from $177M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Santori & Peters Inc's Q2 2022 filing shows 6 new, 19 increased, 21 reduced and 11 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 440,496 shares worth $8.61M. The largest sale was Vanguard Total International Bond ETF, an estimated $8.32M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

  • Santori & Peters Inc's largest Q2 2022 buy was FT Vest Fund of Deep Buffer ETFs: 440,496 shares worth $8.61M.
  • Santori & Peters Inc added most to Schwab US Large-Cap Value ETF in Q2 2022, an estimated $5.26M increase.
  • Santori & Peters Inc's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.08M.
  • Santori & Peters Inc fully exited Vanguard Total International Bond ETF in Q2 2022, selling an estimated $8.32M.
  • Santori & Peters Inc's ten largest holdings make up 82% of its $155M portfolio in Q2 2022.
  • Santori & Peters Inc opened 6 new positions and closed 11 in Q2 2022.
  • Santori & Peters Inc's portfolio value fell 13% quarter-over-quarter to $155M.

Based on Santori & Peters Inc's 13F filing for Q2 2022, filed 13 Jul 2022.