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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
-2.07%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$6.08M
Cap. Flow
-$2.72M
Cap. Flow %
-1.83%
Top 10 Hldgs %
83.84%
Holding
50
New
–
Increased
18
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$92.1K
2
MSFT icon
Microsoft
MSFT
+$29K
3
BMY icon
Bristol-Myers Squibb
BMY
+$20.8K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$16.5K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.26K

Top Sells

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$436K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$378K
3
VZ icon
Verizon
VZ
+$297K
4
KO icon
Coca-Cola
KO
+$219K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 53.39%
2 Technology 2.11%
3 Healthcare 1.71%
4 Materials 0.96%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$495K 0.33%
3,894
+39
+1% +$5.5K
PNC icon
27
PNC Financial Services
PNC
$101B
$453K 0.3%
3,037
+25
+0.8% +$4.05K
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$437K 0.29%
8,067
+13
+0.2% +$786
JPM icon
29
JPMorgan Chase
JPM
$950B
$423K 0.28%
4,054
+16
+0.4% +$1.84K
AMGN icon
30
Amgen
AMGN
$222B
$422K 0.28%
1,873
+14
+0.8% +$3.39K
DJAN icon
31
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$415K 0.28%
13,931
– –
FISV
32
Fiserv Inc
FISV
$27.9B
$414K 0.28%
4,431
– –
ACN icon
33
Accenture
ACN
$108B
$302K 0.2%
1,175
– –
MRK icon
34
Merck
MRK
$318B
$293K 0.2%
3,407
-116
-3% -$10.4K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$261K 0.18%
797
-22
-3% -$8.04K
XOM icon
36
ExxonMobil
XOM
$634B
$257K 0.17%
2,949
+28
+1% +$2.56K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$246K 0.17%
1,506
-64
-4% -$10.8K
AMZN icon
38
Amazon
AMZN
$2.96T
$237K 0.16%
2,103
-278
-12% -$35.1K
PEP icon
39
PepsiCo
PEP
$190B
$233K 0.16%
1,432
+4
+0.3% +$689
GSY icon
40
Invesco Ultra Short Duration ETF
GSY
$3.88B
$232K 0.16%
4,705
-7,623
-62% -$378K
ARKK icon
41
ARK Innovation ETF
ARKK
$6.29B
$230K 0.15%
6,119
-17
-0.3% -$757
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$215K 0.14%
3,034
+287
+10% +$20.8K
PG icon
43
Procter & Gamble
PG
$339B
$209K 0.14%
1,658
-13
-0.8% -$1.85K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$202K 0.14%
566
+1
+0.2% +$397
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-746
Closed -$203K
FJUL icon
46
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
– –
-13,185
Closed -$436K
KO icon
47
Coca-Cola
KO
$375B
– –
-3,489
Closed -$219K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-4,938
Closed -$210K
TRV icon
49
Travelers Companies
TRV
$80.2B
– –
-1,236
Closed -$209K
VZ icon
50
Verizon
VZ
$196B
– –
-5,855
Closed -$297K
1
2

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Santori & Peters Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Santori & Peters Inc held 50 positions worth $149M, down 3.9% from $155M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Santori & Peters Inc's Q3 2022 filing shows 18 increased, 21 reduced and 6 closed positions. The largest sale was FT Vest US Equity Buffer ETF July, an estimated $436K.

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

  • Santori & Peters Inc added most to Apple in Q3 2022, an estimated $92.1K increase.
  • Santori & Peters Inc's biggest Q3 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $378K.
  • Santori & Peters Inc fully exited FT Vest US Equity Buffer ETF July in Q3 2022, selling an estimated $436K.
  • Santori & Peters Inc's ten largest holdings make up 84% of its $149M portfolio in Q3 2022.
  • Santori & Peters Inc opened 0 new positions and closed 6 in Q3 2022.
  • Santori & Peters Inc's portfolio value fell 3.9% quarter-over-quarter to $149M.

Based on Santori & Peters Inc's 13F filing for Q3 2022, filed 14 Oct 2022.