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
$280M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$8.17M
2 +$4.14M
3 +$2.62M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.14M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$411K

Top Sells

1 +$5.34M
2 +$4.59M
3 +$2.54M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.24M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$977K

Sector Composition

1 Industrials 60.05%
2 Technology 2.12%
3 Financials 1.07%
4 Materials 0.79%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$372K 0.13%
+4,952
DAUG icon
52
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$371K 0.13%
+8,505
SPGP icon
53
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$369K 0.13%
3,249
-46,990
QQQ icon
54
Invesco QQQ Trust
QQQ
$384B
$361K 0.13%
601
META icon
55
Meta Platforms (Facebook)
META
$1.8T
$355K 0.13%
483
+23
TRV icon
56
Travelers Companies
TRV
$58.4B
$345K 0.12%
1,236
VB icon
57
Vanguard Small-Cap ETF
VB
$67B
$327K 0.12%
1,286
-4,868
FI icon
58
Fiserv
FI
$66.1B
$324K 0.12%
2,514
XOM icon
59
Exxon Mobil
XOM
$479B
$318K 0.11%
2,819
+1
AVGO icon
60
Broadcom
AVGO
$1.65T
$309K 0.11%
937
-38
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.06T
$295K 0.11%
+1,214
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.07T
$282K 0.1%
1,157
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$277K 0.1%
2,793
-46,313
JNJ icon
64
Johnson & Johnson
JNJ
$465B
$259K 0.09%
1,397
VZ icon
65
Verizon
VZ
$171B
$251K 0.09%
5,707
SO icon
66
Southern Company
SO
$108B
$236K 0.08%
2,493
+19
TSM icon
67
TSMC
TSM
$1.53T
$230K 0.08%
+825
WMT icon
68
Walmart
WMT
$859B
$226K 0.08%
2,191
+2
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$219K 0.08%
435
DDEC icon
70
FT Vest US Equity Deep Buffer ETF December
DDEC
$350M
$218K 0.08%
4,989
BK icon
71
Bank of New York Mellon
BK
$74.7B
$218K 0.08%
+2,004
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$209K 0.07%
2,931
-54
PG icon
73
Procter & Gamble
PG
$354B
$203K 0.07%
1,319
-24
MPC icon
74
Marathon Petroleum
MPC
$56.1B
$202K 0.07%
+1,048
MPA icon
75
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$114K 0.04%
10,000