SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
-2.07%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-3.9%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
83.84%
Holding
50
New
–
Increased
18
Reduced
21
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$81.1K |
| 2 |
Microsoft
MSFT
|
$25.6K |
| 3 |
Bristol-Myers Squibb
BMY
|
$20.3K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.9K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.72K |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
$436K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$376K |
| 3 |
Verizon
VZ
|
$297K |
| 4 |
Coca-Cola
KO
|
$219K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$210K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $495K | 0.33% |
3,894
+39
| +1% | +$4.96K |
|
27
PNC Financial Services
PNC
$80.3B
| $453K | 0.3% |
3,037
+25
| +0.8% | +$3.73K |
|
28
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $437K | 0.29% |
8,067
+13
| +0.2% | +$704 |
|
29
JPMorgan Chase
JPM
$820B
| $423K | 0.28% |
4,054
+16
| +0.4% | +$1.67K |
|
30
Amgen
AMGN
$154B
| $422K | 0.28% |
1,873
+14
| +0.8% | +$3.15K |
|
31
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
| $415K | 0.28% |
13,931
| – | – |
|
32
Fiserv
FI
$74.5B
| $414K | 0.28% |
4,431
| – | – |
|
33
Accenture
ACN
$157B
| $302K | 0.2% |
1,175
| – | – |
|
34
Merck
MRK
$213B
| $293K | 0.2% |
3,407
-116
| -3% | -$9.98K |
|
35
Vanguard S&P 500 ETF
VOO
$723B
| $261K | 0.18% |
797
-22
| -3% | -$7.21K |
|
36
Exxon Mobil
XOM
$478B
| $257K | 0.17% |
2,949
+28
| +1% | +$2.44K |
|
37
Johnson & Johnson
JNJ
$426B
| $246K | 0.17% |
1,506
-64
| -4% | -$10.5K |
|
38
Amazon
AMZN
$2.42T
| $237K | 0.16% |
2,103
-278
| -12% | -$31.3K |
|
39
PepsiCo
PEP
$204B
| $233K | 0.16% |
1,432
+4
| +0.3% | +$651 |
|
|
40
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $232K | 0.16% |
4,705
-7,623
| -62% | -$376K |
|
41
ARK Innovation ETF
ARKK
$7.5B
| $230K | 0.15% |
6,119
-17
| -0.3% | -$639 |
|
|
42
Bristol-Myers Squibb
BMY
$98B
| $215K | 0.14% |
3,034
+287
| +10% | +$20.3K |
|
43
Procter & Gamble
PG
$368B
| $209K | 0.14% |
1,658
-13
| -0.8% | -$1.64K |
|
44
SPDR S&P 500 ETF Trust
SPY
$655B
| $202K | 0.14% |
566
+1
| +0.2% | +$357 |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-746
| Closed | -$203K |
|
|
46
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| – | – |
-13,185
| Closed | -$436K |
|
|
47
Coca-Cola
KO
$295B
| – | – |
-3,489
| Closed | -$219K |
|
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| – | – |
-2,469
| Closed | -$210K |
|
49
Travelers Companies
TRV
$61.5B
| – | – |
-1,236
| Closed | -$209K |
|
|
50
Verizon
VZ
$183B
| – | – |
-5,855
| Closed | -$297K |
|