SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
-3.3%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-5%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
69
New
3
Increased
19
Reduced
30
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$225K |
| 2 |
Coca-Cola
KO
|
$203K |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$154K |
| 4 |
BlackRock MuniYield Pennsylvania Quality Fund
MPA
|
$112K |
| 5 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$96.3K |
Top Sells
Sector Composition
| 1 | Industrials | 61.26% |
| 2 | Technology | 1.79% |
| 3 | Financials | 0.93% |
| 4 | Materials | 0.87% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $921K | 0.37% |
31,025
-5,745
| -16% | -$171K |
|
27
JPMorgan Chase
JPM
$829B
| $901K | 0.36% |
3,674
+9
| +0.2% | +$2.21K |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $863K | 0.35% |
32,459
-5,123
| -14% | -$136K |
|
29
First Trust Value Line Dividend Fund
FVD
$9.11B
| $832K | 0.34% |
18,660
-11,655
| -38% | -$520K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $771K | 0.31% |
15,160
+180
| +1% | +$9.15K |
|
31
Pfizer
PFE
$142B
| $753K | 0.3% |
29,708
-569
| -2% | -$14.4K |
|
32
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $737K | 0.3% |
4,002
-55
| -1% | -$10.1K |
|
33
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $706K | 0.28% |
7,610
-863
| -10% | -$80.1K |
|
|
34
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
| $611K | 0.25% |
16,104
+2,537
| +19% | +$96.3K |
|
35
Amgen
AMGN
$155B
| $582K | 0.23% |
1,868
-81
| -4% | -$25.2K |
|
36
Vanguard S&P 500 ETF
VOO
$720B
| $558K | 0.22% |
1,085
-1
| -0.1% | -$514 |
|
37
Fiserv
FI
$75.1B
| $557K | 0.22% |
2,523
-517
| -17% | -$114K |
|
38
GE Aerospace
GE
$292B
| $534K | 0.22% |
2,669
+75
| +3% | +$15K |
|
39
PNC Financial Services
PNC
$81.7B
| $521K | 0.21% |
2,964
+17
| +0.6% | +$2.99K |
|
40
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
| $495K | 0.2% |
14,070
| – | – |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $461K | 0.19% |
2,663
+7
| +0.3% | +$1.21K |
|
42
Amazon
AMZN
$2.4T
| $438K | 0.18% |
2,303
| – | – |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95B
| $416K | 0.17% |
2,145
-2,845
| -57% | -$552K |
|
44
NVIDIA
NVDA
$4.16T
| $403K | 0.16% |
3,716
+7
| +0.2% | +$759 |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $394K | 0.16% |
1,949
-404
| -17% | -$81.6K |
|
46
AT&T
T
$208B
| $390K | 0.16% |
13,777
+426
| +3% | +$12K |
|
47
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $379K | 0.15% |
4,106
+8
| +0.2% | +$739 |
|
48
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
| $346K | 0.14% |
8,737
| – | – |
|
49
Exxon Mobil
XOM
$489B
| $335K | 0.14% |
2,817
-62
| -2% | -$7.37K |
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $328K | 0.13% |
4,984
| – | – |
|