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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
+8.86%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$28.3M
Cap. Flow
+$4.94M
Cap. Flow %
1.54%
Top 10 Hldgs %
82.54%
Holding
79
New
8
Increased
38
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$856K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$669K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$437K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$421K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$386K

Top Sells

Rank Stock Value
1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$299K
2
MSFT icon
Microsoft
MSFT
+$108K
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$59.8K
4
AMZN icon
Amazon
AMZN
+$44.9K
5
META icon
Meta Platforms (Facebook)
META
+$30.8K

Sector Composition

Rank Sector Weight
1 Industrials 63.67%
2 Technology 1.63%
3 Materials 0.95%
4 Financials 0.94%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.09M 0.34%
3,710
+9
+0.2% +$2.73K
ABFL
27
Abacus FCF Leaders ETF
ABFL
$541M
$1.08M 0.33%
15,114
-134
-0.9% -$9.72K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$237B
$987K 0.31%
15,406
-40
-0.3% -$2.64K
VOOV icon
29
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$957K 0.3%
4,695
+1
+0% +$209
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$828K 0.26%
7,550
+51
+0.7% +$5.96K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.4B
$827K 0.26%
17,593
+349
+2% +$16.8K
GE icon
32
GE Aerospace
GE
$384B
$816K 0.25%
2,877
+50
+2% +$15.7K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$742K 0.23%
1,241
-13
-1% -$8.13K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$736K 0.23%
4,222
+464
+12% +$85.1K
XOM icon
35
ExxonMobil
XOM
$634B
$705K 0.22%
4,153
+811
+24% +$118K
DFIV icon
36
Dimensional International Value ETF
DFIV
$21.7B
$666K 0.21%
+12,627
New +$669K
AMGN icon
37
Amgen
AMGN
$222B
$657K 0.2%
1,868
– –
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$650K 0.2%
8,069
+2,639
+49% +$219K
PNC icon
39
PNC Financial Services
PNC
$101B
$627K 0.2%
3,015
-6
-0.2% -$1.31K
GEV icon
40
GE Vernova
GEV
$264B
$622K 0.19%
713
+41
+6% +$32K
GJUN icon
41
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$555K 0.17%
14,070
– –
TSM icon
42
TSMC
TSM
$2.18T
$519K 0.16%
1,535
+10
+0.7% +$3.44K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$516K 0.16%
2,687
+6
+0.2% +$1.19K
AMZN icon
44
Amazon
AMZN
$2.96T
$499K 0.16%
2,394
-204
-8% -$44.9K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$102B
$492K 0.15%
2,071
+149
+8% +$37.3K
GS icon
46
Goldman Sachs
GS
$303B
$484K 0.15%
572
– –
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$461K 0.14%
1,921
-30
-2% -$7.54K
RPV icon
48
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$444K 0.14%
4,136
+7
+0.2% +$761
DJUN icon
49
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$421K 0.13%
8,951
-354
-4% -$16.8K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$419K 0.13%
1,950
+2
+0.1% +$446
1
2
3 4

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FWC
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Santori & Peters Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Santori & Peters Inc held 79 positions worth $321M, up 9.6% from $293M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Santori & Peters Inc's Q1 2026 filing shows 8 new, 38 increased and 19 reduced positions. Its largest new stake was Dimensional International Value ETF: 12,627 shares worth $666K. The largest sale was FT Vest US Equity Deep Buffer ETF May, an estimated $299K.

By sector, the portfolio is most concentrated in Industrials at 64% of assets, up from 62% a quarter earlier, followed by Technology and Materials.

  • Santori & Peters Inc's largest Q1 2026 buy was Dimensional International Value ETF: 12,627 shares worth $666K.
  • Santori & Peters Inc added most to Schwab US Large- Cap ETF in Q1 2026, an estimated $856K increase.
  • Santori & Peters Inc's biggest Q1 2026 reduction was FT Vest US Equity Deep Buffer ETF May, cutting an estimated $299K.
  • Santori & Peters Inc's ten largest holdings make up 83% of its $321M portfolio in Q1 2026.
  • Santori & Peters Inc opened 8 new positions and closed 0 in Q1 2026.
  • Santori & Peters Inc's portfolio value rose 9.6% quarter-over-quarter to $321M.

Based on Santori & Peters Inc's 13F filing for Q1 2026, filed 7 May 2026.