SPI

Santori & Peters Inc Portfolio holdings

AUM $293M
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$362K
3
+$220K
4
TSM icon
TSMC
TSM
+$205K
5
AAPL icon
Apple
AAPL
+$145K

Top Sells

1
+$1.28M
2
+$673K
3
+$449K
4
FISV
Fiserv Inc
FISV
+$324K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$277K

Sector Composition

1 Industrials 61.51%
2 Technology 2.02%
3 Financials 1.08%
4 Healthcare 0.74%
5 Materials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
51
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$417K 0.14%
3,495
+100
XOM icon
52
Exxon Mobil
XOM
$643B
$402K 0.14%
3,342
+523
QQQ icon
53
Invesco QQQ Trust
QQQ
$399B
$401K 0.14%
652
+51
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$400K 0.14%
4,984
DAUG icon
55
FT Vest US Equity Deep Buffer ETF August
DAUG
$346M
$377K 0.13%
8,505
DOCT
56
FT Vest US Equity Deep Buffer ETF October
DOCT
$374M
$366K 0.12%
+8,263
TRV icon
57
Travelers Companies
TRV
$67.2B
$359K 0.12%
1,236
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.71T
$353K 0.12%
1,125
-32
SPGP icon
59
Invesco S&P 500 GARP ETF
SPGP
$2.34B
$340K 0.12%
2,990
-259
T icon
60
AT&T
T
$196B
$338K 0.12%
13,595
-653
META icon
61
Meta Platforms (Facebook)
META
$1.65T
$332K 0.11%
503
+20
VB icon
62
Vanguard Small-Cap ETF
VB
$74.3B
$325K 0.11%
1,259
-27
JNJ icon
63
Johnson & Johnson
JNJ
$599B
$300K 0.1%
1,450
+53
AVGO icon
64
Broadcom
AVGO
$1.51T
$265K 0.09%
765
-172
MRK icon
65
Merck
MRK
$300B
$247K 0.08%
+2,347
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.04T
$239K 0.08%
475
+40
BK icon
67
Bank of New York Mellon
BK
$82.2B
$233K 0.08%
2,004
VZ icon
68
Verizon
VZ
$211B
$231K 0.08%
5,679
-28
SO icon
69
Southern Company
SO
$107B
$219K 0.07%
2,507
+14
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$209K 0.07%
2,837
-94
MPA icon
71
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$149M
$111K 0.04%
10,000
DJAN icon
72
FT Vest US Equity Deep Buffer ETF January
DJAN
$436M
– –
-15,979
FISV
73
Fiserv Inc
FISV
$33.3B
– –
-2,514
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$13B
– –
-2,793
MPC icon
75
Marathon Petroleum
MPC
$61.9B
– –
-1,048
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3
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