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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
-3.3%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$13.1M
Cap. Flow
-$4.29M
Cap. Flow %
-1.73%
Top 10 Hldgs %
82.52%
Holding
69
New
3
Increased
19
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$212K
2
KO icon
Coca-Cola
KO
+$190K
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$157K
4
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$116K
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$98.9K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$698K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$566K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$518K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$318K
5
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$317K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BUFR icon
26
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$921K 0.37%
31,025
-5,745
-16% -$176K
JPM icon
27
JPMorgan Chase
JPM
$950B
$901K 0.36%
3,674
+9
+0.2% +$2.29K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$863K 0.35%
32,459
-5,123
-14% -$137K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.4B
$832K 0.34%
18,660
-11,655
-38% -$518K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$237B
$771K 0.31%
15,160
+180
+1% +$9.11K
PFE icon
31
Pfizer
PFE
$153B
$753K 0.3%
29,708
-569
-2% -$14.9K
VOOV icon
32
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$737K 0.3%
4,002
-55
-1% -$10.3K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$706K 0.28%
7,610
-863
-10% -$87.7K
DJAN icon
34
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$611K 0.25%
16,104
+2,537
+19% +$98.9K
AMGN icon
35
Amgen
AMGN
$222B
$582K 0.23%
1,868
-81
-4% -$23.9K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$558K 0.22%
1,085
-1
-0.1% -$541
FISV
37
Fiserv Inc
FISV
$27.9B
$557K 0.22%
2,523
-517
-17% -$113K
GE icon
38
GE Aerospace
GE
$384B
$534K 0.22%
2,669
+75
+3% +$14.8K
PNC icon
39
PNC Financial Services
PNC
$101B
$521K 0.21%
2,964
+17
+0.6% +$3.21K
GJUN icon
40
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$495K 0.2%
14,070
– –
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$461K 0.19%
2,663
+7
+0.3% +$1.25K
AMZN icon
42
Amazon
AMZN
$2.96T
$438K 0.18%
2,303
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$416K 0.17%
2,145
-2,845
-57% -$566K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$403K 0.16%
3,716
+7
+0.2% +$887
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$394K 0.16%
1,949
-404
-17% -$86.3K
T icon
46
AT&T
T
$163B
$390K 0.16%
13,777
+426
+3% +$10.7K
RPV icon
47
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$379K 0.15%
4,106
+8
+0.2% +$736
DMAY icon
48
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$346K 0.14%
8,737
– –
XOM icon
49
ExxonMobil
XOM
$634B
$335K 0.14%
2,817
-62
-2% -$6.86K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$328K 0.13%
4,984
– –
1
2
3

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Santori & Peters Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Santori & Peters Inc held 69 positions worth $248M, down 5% from $261M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Santori & Peters Inc's Q1 2025 filing shows 3 new, 19 increased, 30 reduced and 5 closed positions. Its largest new stake was Johnson & Johnson: 1,355 shares worth $225K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $698K.

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

  • Santori & Peters Inc's largest Q1 2025 buy was Johnson & Johnson: 1,355 shares worth $225K.
  • Santori & Peters Inc added most to FT Vest Fund of Deep Buffer ETFs in Q1 2025, an estimated $157K increase.
  • Santori & Peters Inc's biggest Q1 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $698K.
  • Santori & Peters Inc fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $243K.
  • Santori & Peters Inc's ten largest holdings make up 83% of its $248M portfolio in Q1 2025.
  • Santori & Peters Inc opened 3 new positions and closed 5 in Q1 2025.
  • Santori & Peters Inc's portfolio value fell 5% quarter-over-quarter to $248M.

Based on Santori & Peters Inc's 13F filing for Q1 2025, filed 24 Apr 2025.