We are live on ! Find out more
SPI

Santori & Peters Inc Portfolio holdings

AUM $355M
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$18.1M
Cap. Flow
-$2.47M
Cap. Flow %
-0.98%
Top 10 Hldgs %
80.95%
Holding
66
New
8
Increased
18
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.01M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$938K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$770K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.37M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.72M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$588K
5
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$418K

Sector Composition

Rank Sector Weight
1 Industrials 59.71%
2 Technology 1.88%
3 Materials 1.11%
4 Financials 0.84%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.33M 0.53%
+2,313
New +$1.28M
BUFR icon
27
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.04M 0.41%
+34,638
New +$1.01M
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.02M 0.41%
38,142
-247,959
-87% -$6.37M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$981K 0.39%
4,955
+20
+0.4% +$3.81K
PFE icon
30
Pfizer
PFE
$153B
$884K 0.35%
30,562
-305
-1% -$8.9K
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$817K 0.32%
8,466
-1,028
-11% -$95.9K
VOOV icon
32
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$800K 0.32%
+4,196
New +$770K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$237B
$789K 0.31%
14,937
-1,006
-6% -$51.2K
JPM icon
34
JPMorgan Chase
JPM
$950B
$771K 0.31%
3,656
-71
-2% -$15K
AMGN icon
35
Amgen
AMGN
$222B
$628K 0.25%
1,949
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$558K 0.22%
1,058
-1
-0.1% -$508
FISV
37
Fiserv Inc
FISV
$27.9B
$546K 0.22%
3,040
+9
+0.3% +$1.49K
PNC icon
38
PNC Financial Services
PNC
$101B
$542K 0.21%
2,930
+19
+0.7% +$3.33K
DJAN icon
39
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$518K 0.21%
13,567
-157
-1% -$5.89K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$502K 0.2%
2,476
+2
+0.1% +$387
GJUN icon
41
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$498K 0.2%
14,070
– –
GE icon
42
GE Aerospace
GE
$384B
$489K 0.19%
2,594
+1
+0% +$169
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$475K 0.19%
2,651
+5
+0.2% +$854
NVDA icon
44
NVIDIA
NVDA
$5.42T
$452K 0.18%
3,719
+34
+0.9% +$4.02K
AMZN icon
45
Amazon
AMZN
$2.96T
$429K 0.17%
2,303
+23
+1% +$4.2K
RPV icon
46
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$372K 0.15%
4,183
-372
-8% -$32.1K
DMAY icon
47
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$349K 0.14%
8,737
– –
XOM icon
48
ExxonMobil
XOM
$634B
$342K 0.14%
2,919
+19
+0.7% +$2.19K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$336K 0.13%
4,984
– –
MRK icon
50
Merck
MRK
$318B
$328K 0.13%
2,890
-230
-7% -$27.3K
1
2
3

Similar funds

FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Santori & Peters Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Santori & Peters Inc held 66 positions worth $252M, up 7.7% from $234M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Santori & Peters Inc's Q3 2024 filing shows 8 new, 18 increased, 29 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 32,097 shares worth $5.6M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $6.37M.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, up from 58% a quarter earlier, followed by Technology and Materials.

  • Santori & Peters Inc's largest Q3 2024 buy was Vanguard Morningstar Value ETF: 32,097 shares worth $5.6M.
  • Santori & Peters Inc added most to First Trust Morningstar Dividend Leaders Index Fund in Q3 2024, an estimated $938K increase.
  • Santori & Peters Inc's biggest Q3 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $6.37M.
  • Santori & Peters Inc fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $254K.
  • Santori & Peters Inc's ten largest holdings make up 81% of its $252M portfolio in Q3 2024.
  • Santori & Peters Inc opened 8 new positions and closed 1 in Q3 2024.
  • Santori & Peters Inc's portfolio value rose 7.7% quarter-over-quarter to $252M.

Based on Santori & Peters Inc's 13F filing for Q3 2024, filed 23 Oct 2024.