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
+2.68%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$9.01M
Cap. Flow
+$2.78M
Cap. Flow %
1.07%
Top 10 Hldgs %
81.48%
Holding
68
New
3
Increased
32
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.52M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$295K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$237K
4
GEV icon
GE Vernova
GEV
+$202K
5
AVGO icon
Broadcom
AVGO
+$183K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$211K
2
KO icon
Coca-Cola
KO
+$204K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$59.8K
4
MRK icon
Merck
MRK
+$33K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$26.7K

Sector Composition

Rank Sector Weight
1 Industrials 60.87%
2 Technology 2%
3 Materials 0.95%
4 Financials 0.88%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.32M 0.51%
30,315
-156
-0.5% -$7.06K
BUFR icon
27
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.12M 0.43%
36,770
+2,132
+6% +$64.7K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$980K 0.38%
37,582
-560
-1% -$15.1K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$977K 0.37%
4,990
+35
+0.7% +$6.99K
JPM icon
30
JPMorgan Chase
JPM
$950B
$879K 0.34%
3,665
+9
+0.2% +$2.1K
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$875K 0.34%
8,473
+7
+0.1% +$709
PFE icon
32
Pfizer
PFE
$153B
$803K 0.31%
30,277
-285
-0.9% -$7.73K
VOOV icon
33
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$749K 0.29%
4,057
-139
-3% -$26.7K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$237B
$716K 0.27%
14,980
+43
+0.3% +$2.16K
FISV
35
Fiserv Inc
FISV
$27.9B
$624K 0.24%
3,040
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$585K 0.22%
1,086
+28
+3% +$15.2K
PNC icon
37
PNC Financial Services
PNC
$101B
$568K 0.22%
2,947
+17
+0.6% +$3.34K
DJAN icon
38
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$530K 0.2%
13,567
– –
AMGN icon
39
Amgen
AMGN
$222B
$508K 0.19%
1,949
– –
GJUN icon
40
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$507K 0.19%
14,070
– –
AMZN icon
41
Amazon
AMZN
$2.96T
$505K 0.19%
2,303
– –
NVDA icon
42
NVIDIA
NVDA
$5.42T
$498K 0.19%
3,709
-10
-0.3% -$1.38K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$487K 0.19%
2,353
-123
-5% -$25.8K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$465K 0.18%
2,656
+5
+0.2% +$904
GE icon
45
GE Aerospace
GE
$384B
$433K 0.17%
2,594
– –
RPV icon
46
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$370K 0.14%
4,098
-85
-2% -$7.79K
DMAY icon
47
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$356K 0.14%
8,737
– –
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$344K 0.13%
4,984
– –
GS icon
49
Goldman Sachs
GS
$303B
$341K 0.13%
595
– –
XOM icon
50
ExxonMobil
XOM
$634B
$310K 0.12%
2,879
-40
-1% -$4.68K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Santori & Peters Inc held 68 positions worth $261M, up 3.6% from $252M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Santori & Peters Inc's Q4 2024 filing shows 3 new, 32 increased, 15 reduced and 2 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 1,416 shares worth $298K. The largest sale was Johnson & Johnson, an estimated $211K.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, up from 60% a quarter earlier, followed by Technology and Materials.

  • Santori & Peters Inc's largest Q4 2024 buy was Invesco NASDAQ 100 ETF: 1,416 shares worth $298K.
  • Santori & Peters Inc added most to Wabtec in Q4 2024, an estimated $1.52M increase.
  • Santori & Peters Inc's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $59.8K.
  • Santori & Peters Inc fully exited Johnson & Johnson in Q4 2024, selling an estimated $211K.
  • Santori & Peters Inc's ten largest holdings make up 81% of its $261M portfolio in Q4 2024.
  • Santori & Peters Inc opened 3 new positions and closed 2 in Q4 2024.
  • Santori & Peters Inc's portfolio value rose 3.6% quarter-over-quarter to $261M.

Based on Santori & Peters Inc's 13F filing for Q4 2024, filed 28 Jan 2025.