SPI

Santori & Peters Inc Portfolio holdings

AUM $280M
1-Year Est. Return 10.89%
This Quarter Est. Return
1 Year Est. Return
+10.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$341K
3
+$269K
4
PFE icon
Pfizer
PFE
+$267K
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$256K

Top Sells

1
+$225K
2
+$219K
3
+$60.1K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$23.3K
5
AAPL icon
Apple
AAPL
+$11.5K

Sector Composition

1 Industrials 62.11%
2 Technology 1.84%
3 Financials 0.94%
4 Materials 0.92%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$810B
$1.07M 0.39%
3,684
+10
PFE icon
27
Pfizer
PFE
$139B
$987K 0.36%
40,708
+11,000
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$977K 0.35%
30,729
-296
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$14B
$899K 0.33%
32,504
+45
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$178B
$864K 0.31%
15,154
-6
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$857K 0.31%
7,844
+234
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$9B
$837K 0.3%
18,717
+57
VOOV icon
33
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$792K 0.29%
4,198
+196
GE icon
34
GE Aerospace
GE
$318B
$728K 0.26%
2,829
+160
DJAN icon
35
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
$650K 0.24%
16,104
DMAY icon
36
FT Vest US Equity Deep Buffer ETF May
DMAY
$287M
$630K 0.23%
14,713
+5,976
VOO icon
37
Vanguard S&P 500 ETF
VOO
$757B
$621K 0.22%
1,093
+8
NVDA icon
38
NVIDIA
NVDA
$4.46T
$589K 0.21%
3,726
+10
PNC icon
39
PNC Financial Services
PNC
$70.4B
$556K 0.2%
2,983
+19
GJUN icon
40
FT Vest US Equity Moderate Buffer ETF June
GJUN
$334M
$529K 0.19%
14,070
AMGN icon
41
Amgen
AMGN
$161B
$522K 0.19%
1,868
AMZN icon
42
Amazon
AMZN
$2.27T
$507K 0.18%
2,310
+7
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$485K 0.18%
2,669
+6
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$469K 0.17%
1,950
+1
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$439K 0.16%
2,145
FI icon
46
Fiserv
FI
$66.1B
$433K 0.16%
2,514
-9
GS icon
47
Goldman Sachs
GS
$232B
$421K 0.15%
595
T icon
48
AT&T
T
$188B
$412K 0.15%
14,224
+447
RPV icon
49
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$386K 0.14%
4,113
+7
SPLG icon
50
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$362K 0.13%
4,984
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