SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
1-Year Return
20.03%
This Quarter Return
+9.15%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$252M
AUM Growth
+$18.1M
(+7.7%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
80.95%
Holding
66
New
8
Increased
18
Reduced
29
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.04M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$975K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$800K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.64M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.81M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.26M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$610K |
| 5 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$433K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.33M | 0.53% |
+2,313
| New | +$1.33M |
|
|
27
FT Vest Fund of Buffer ETFs
BUFR
$7.32B
| $1.04M | 0.41% |
+34,638
| New | +$1.04M |
|
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.02M | 0.41% |
38,142
-247,959
| -87% | -$6.64M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $981K | 0.39% |
4,955
+20
| +0.4% | +$3.96K |
|
30
Pfizer
PFE
$139B
| $884K | 0.35% |
30,562
-305
| -1% | -$8.83K |
|
31
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $817K | 0.32% |
8,466
-1,028
| -11% | -$99.2K |
|
|
32
Vanguard S&P 500 Value ETF
VOOV
$5.7B
| $800K | 0.32% |
+4,196
| New | +$800K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $789K | 0.31% |
14,937
-1,006
| -6% | -$53.1K |
|
34
JPMorgan Chase
JPM
$833B
| $771K | 0.31% |
3,656
-71
| -2% | -$15K |
|
35
Amgen
AMGN
$150B
| $628K | 0.25% |
1,949
| – | – |
|
36
Vanguard S&P 500 ETF
VOO
$727B
| $558K | 0.22% |
1,058
-1
| -0.1% | -$528 |
|
37
Fiserv
FI
$73.7B
| $546K | 0.22% |
3,040
+9
| +0.3% | +$1.62K |
|
38
PNC Financial Services
PNC
$81.3B
| $542K | 0.21% |
2,930
+19
| +0.7% | +$3.51K |
|
39
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
| $518K | 0.21% |
13,567
-157
| -1% | -$5.99K |
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $502K | 0.2% |
2,476
+2
| +0.1% | +$406 |
|
41
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $498K | 0.2% |
14,070
| – | – |
|
42
GE Aerospace
GE
$298B
| $489K | 0.19% |
2,594
+1
| +0% | +$189 |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $475K | 0.19% |
2,651
+5
| +0.2% | +$896 |
|
44
NVIDIA
NVDA
$4.16T
| $452K | 0.18% |
3,719
+34
| +0.9% | +$4.13K |
|
45
Amazon
AMZN
$2.5T
| $429K | 0.17% |
2,303
+23
| +1% | +$4.29K |
|
46
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $372K | 0.15% |
4,183
-372
| -8% | -$33.1K |
|
47
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
| $349K | 0.14% |
8,737
| – | – |
|
48
Exxon Mobil
XOM
$481B
| $342K | 0.14% |
2,919
+19
| +0.7% | +$2.23K |
|
49
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $336K | 0.13% |
4,984
| – | – |
|
50
Merck
MRK
$207B
| $328K | 0.13% |
2,890
-230
| -7% | -$26.1K |
|