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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
-3.73%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$13.4M
Cap. Flow
-$5.9M
Cap. Flow %
-3.17%
Top 10 Hldgs %
80.89%
Holding
58
New
3
Increased
15
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.97M
2
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$239K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$218K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$207K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$131K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$4.89M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$800K
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$226K
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$223K

Sector Composition

Rank Sector Weight
1 Industrials 53.52%
2 Technology 2%
3 Materials 1.56%
4 Healthcare 1.15%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$237B
$717K 0.39%
16,409
+51
+0.3% +$2.33K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$572K 0.31%
4,095
-5,545
-58% -$800K
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$551K 0.3%
8,049
-87
-1% -$6.18K
JPM icon
29
JPMorgan Chase
JPM
$950B
$547K 0.29%
3,772
+11
+0.3% +$1.65K
AMGN icon
30
Amgen
AMGN
$222B
$519K 0.28%
1,932
+14
+0.7% +$3.49K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$488K 0.26%
4,876
+63
+1% +$6.29K
RPV icon
32
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$482K 0.26%
6,545
-49,023
-88% -$3.8M
DJAN icon
33
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$447K 0.24%
13,791
– –
PNC icon
34
PNC Financial Services
PNC
$101B
$436K 0.23%
3,552
+423
+14% +$53.2K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$432K 0.23%
1,100
+314
+40% +$128K
FISV
36
Fiserv Inc
FISV
$27.9B
$429K 0.23%
3,794
– –
GJUN icon
37
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$417K 0.22%
14,070
– –
XOM icon
38
ExxonMobil
XOM
$634B
$384K 0.21%
3,269
+152
+5% +$16.7K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$371K 0.2%
2,622
+12
+0.5% +$1.79K
MRK icon
40
Merck
MRK
$318B
$352K 0.19%
3,422
-29
-0.8% -$3.13K
FDL icon
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$314K 0.17%
9,405
-99
-1% -$3.43K
GE icon
42
GE Aerospace
GE
$384B
$290K 0.16%
3,290
– –
AMZN icon
43
Amazon
AMZN
$2.96T
$277K 0.15%
2,180
-19
-0.9% -$2.55K
PEP icon
44
PepsiCo
PEP
$190B
$249K 0.13%
1,471
-8
-0.5% -$1.45K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$235K 0.13%
672
-58
-8% -$20.6K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$234K 0.13%
1,789
-48
-3% -$6.21K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$226K 0.12%
1,454
-52
-3% -$8.58K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$222K 0.12%
4,409
– –
PG icon
49
Procter & Gamble
PG
$339B
$221K 0.12%
1,518
+2
+0.1% +$305
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.6B
$218K 0.12%
+2,895
New +$218K
1
2
3

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Santori & Peters Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Santori & Peters Inc held 58 positions worth $186M, down 6.7% from $199M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Santori & Peters Inc withdrew a net $5.9M in Q3 2023, closing 2 positions and reducing 28 holdings. Its most notable exit was FT Vest US Equity Buffer ETF August, an estimated $223K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, down from 55% a quarter earlier, followed by Technology and Materials.

Against the trend, Santori & Peters Inc opened a new position in VanEck Morningstar Wide Moat ETF worth $3.78M.

  • Santori & Peters Inc's largest Q3 2023 buy was VanEck Morningstar Wide Moat ETF: 49,853 shares worth $3.78M.
  • Santori & Peters Inc added most to DoubleLine Shiller CAPE US Equities ETF in Q3 2023, an estimated $239K increase.
  • Santori & Peters Inc's biggest Q3 2023 reduction was Wabtec, cutting an estimated $4.89M.
  • Santori & Peters Inc fully exited FT Vest US Equity Buffer ETF August in Q3 2023, selling an estimated $223K.
  • Santori & Peters Inc's ten largest holdings make up 81% of its $186M portfolio in Q3 2023.
  • Santori & Peters Inc opened 3 new positions and closed 2 in Q3 2023.
  • Santori & Peters Inc's portfolio value fell 6.7% quarter-over-quarter to $186M.

Based on Santori & Peters Inc's 13F filing for Q3 2023, filed 3 Nov 2023.