SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
-14.48%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-13%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
82.1%
Holding
61
New
6
Increased
20
Reduced
20
Closed
11
Top Buys
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$8.61M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.88M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.47M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.35M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.15M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $610K | 0.39% |
12,328
-1,738
| -12% | -$86K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $517K | 0.33% |
3,855
-3,019
| -44% | -$405K |
|
28
PNC Financial Services
PNC
$80.3B
| $475K | 0.31% |
3,012
+26
| +0.9% | +$4.1K |
|
29
JPMorgan Chase
JPM
$820B
| $454K | 0.29% |
4,038
-781
| -16% | -$87.8K |
|
30
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $453K | 0.29% |
8,054
-1,531
| -16% | -$86.1K |
|
31
Amgen
AMGN
$154B
| $452K | 0.29% |
1,859
+13
| +0.7% | +$3.16K |
|
32
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $436K | 0.28% |
13,185
| – | – |
|
33
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
| $420K | 0.27% |
13,931
| – | – |
|
34
Fiserv
FI
$74.5B
| $394K | 0.25% |
4,431
-11
| -0.2% | -$978 |
|
35
Accenture
ACN
$157B
| $326K | 0.21% |
1,175
| – | – |
|
36
Merck
MRK
$213B
| $321K | 0.21% |
3,523
+275
| +8% | +$25.1K |
|
37
Verizon
VZ
$183B
| $297K | 0.19% |
5,855
+715
| +14% | +$36.3K |
|
38
Vanguard S&P 500 ETF
VOO
$723B
| $284K | 0.18% |
819
| – | – |
|
39
Johnson & Johnson
JNJ
$426B
| $278K | 0.18% |
1,570
+64
| +4% | +$11.3K |
|
40
Amazon
AMZN
$2.42T
| $252K | 0.16% |
2,381
+2,258
| +1,836% | +$239K |
|
41
Exxon Mobil
XOM
$478B
| $250K | 0.16% |
2,921
-21
| -0.7% | -$1.8K |
|
42
ARK Innovation ETF
ARKK
$7.5B
| $244K | 0.16% |
6,136
-22,013
| -78% | -$875K |
|
43
Procter & Gamble
PG
$368B
| $240K | 0.16% |
1,671
+1
| +0.1% | +$144 |
|
44
PepsiCo
PEP
$204B
| $237K | 0.15% |
1,428
+5
| +0.4% | +$830 |
|
45
Coca-Cola
KO
$295B
| $219K | 0.14% |
+3,489
| New | +$219K |
|
46
SPDR S&P 500 ETF Trust
SPY
$655B
| $213K | 0.14% |
+565
| New | +$213K |
|
47
Bristol-Myers Squibb
BMY
$98B
| $211K | 0.14% |
+2,747
| New | +$211K |
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $210K | 0.14% |
2,469
+31
| +1% | +$2.64K |
|
49
Travelers Companies
TRV
$61.5B
| $209K | 0.14% |
1,236
-204
| -14% | -$34.5K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $203K | 0.13% |
746
-299
| -29% | -$81.4K |
|