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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
+13.64%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$24.3M
Cap. Flow
-$240K
Cap. Flow %
-0.11%
Top 10 Hldgs %
80.87%
Holding
59
New
3
Increased
26
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$224K
2
GS icon
Goldman Sachs
GS
+$199K
3
INTC icon
Intel
INTC
+$188K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$162K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$116K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$257K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$256K
3
ACN icon
Accenture
ACN
+$200K
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$175K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$131K

Sector Composition

Rank Sector Weight
1 Industrials 55.16%
2 Technology 2.04%
3 Materials 1.79%
4 Healthcare 0.98%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$237B
$791K 0.38%
16,523
+114
+0.7% +$5.1K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$701K 0.33%
8,988
+939
+12% +$68.3K
JPM icon
28
JPMorgan Chase
JPM
$950B
$644K 0.31%
3,786
+14
+0.4% +$2.12K
AMGN icon
29
Amgen
AMGN
$222B
$561K 0.27%
1,946
+14
+0.7% +$3.81K
PNC icon
30
PNC Financial Services
PNC
$101B
$557K 0.26%
3,595
+43
+1% +$5.57K
FISV
31
Fiserv Inc
FISV
$27.9B
$504K 0.24%
3,794
– –
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$493K 0.23%
4,941
+65
+1% +$6.5K
DJAN icon
33
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$477K 0.23%
13,791
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$473K 0.23%
1,084
-16
-1% -$6.55K
GJUN icon
35
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$447K 0.21%
14,070
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$415K 0.2%
2,632
+10
+0.4% +$1.45K
RPV icon
37
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$402K 0.19%
4,894
-1,651
-25% -$124K
MRK icon
38
Merck
MRK
$318B
$379K 0.18%
3,474
+52
+2% +$5.4K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$367K 0.17%
2,341
-1,754
-43% -$257K
AMZN icon
40
Amazon
AMZN
$2.96T
$344K 0.16%
2,262
+82
+4% +$11.5K
FDL icon
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$339K 0.16%
9,455
+50
+0.5% +$1.69K
GE icon
42
GE Aerospace
GE
$384B
$335K 0.16%
3,292
+2
+0.1% +$185
XOM icon
43
ExxonMobil
XOM
$634B
$299K 0.14%
2,989
-280
-9% -$29.4K
ARKK icon
44
ARK Innovation ETF
ARKK
$6.29B
$258K 0.12%
4,922
-169
-3% -$7.32K
PEP icon
45
PepsiCo
PEP
$190B
$251K 0.12%
1,476
+5
+0.3% +$829
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$250K 0.12%
1,789
– –
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$246K 0.12%
4,409
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$240K 0.11%
672
– –
VZ icon
49
Verizon
VZ
$196B
$239K 0.11%
+6,331
New +$224K
GSY icon
50
Invesco Ultra Short Duration ETF
GSY
$3.88B
$237K 0.11%
4,742
+457
+11% +$22.8K
1
2
3

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FWC
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Santori & Peters Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Santori & Peters Inc held 59 positions worth $210M, up 13% from $186M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Santori & Peters Inc's Q4 2023 filing shows 3 new, 26 increased, 16 reduced and 1 closed positions. Its largest new stake was Verizon: 6,331 shares worth $239K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $257K.

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

  • Santori & Peters Inc's largest Q4 2023 buy was Verizon: 6,331 shares worth $239K.
  • Santori & Peters Inc added most to VanEck Morningstar Wide Moat ETF in Q4 2023, an estimated $162K increase.
  • Santori & Peters Inc's biggest Q4 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $257K.
  • Santori & Peters Inc fully exited Accenture in Q4 2023, selling an estimated $200K.
  • Santori & Peters Inc's ten largest holdings make up 81% of its $210M portfolio in Q4 2023.
  • Santori & Peters Inc opened 3 new positions and closed 1 in Q4 2023.
  • Santori & Peters Inc's portfolio value rose 13% quarter-over-quarter to $210M.

Based on Santori & Peters Inc's 13F filing for Q4 2023, filed 5 Feb 2024.