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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
TRV icon
51
Travelers Companies
TRV
$78.3B
$327K 0.13%
1,236
– –
GS icon
52
Goldman Sachs
GS
$301B
$325K 0.13%
595
– –
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$102B
$283K 0.11%
1,468
+52
+4% +$10.9K
META icon
54
Meta Platforms (Facebook)
META
$1.52T
$272K 0.11%
472
-26
-5% -$16.8K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.14T
$242K 0.1%
455
– –
VZ icon
56
Verizon
VZ
$195B
$231K 0.09%
5,092
-36
-0.7% -$1.5K
PG icon
57
Procter & Gamble
PG
$340B
$229K 0.09%
1,341
+1
+0.1% +$167
SO icon
58
Southern Company
SO
$105B
$227K 0.09%
2,467
+18
+0.7% +$1.56K
MRK icon
59
Merck
MRK
$323B
$225K 0.09%
2,512
-58
-2% -$5.42K
JNJ icon
60
Johnson & Johnson
JNJ
$631B
$225K 0.09%
+1,355
New +$212K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$219K 0.09%
4,003
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$479B
$210K 0.08%
448
+2
+0.4% +$1.02K
KO icon
63
Coca-Cola
KO
$374B
$203K 0.08%
+2,840
New +$190K
MPA icon
64
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$112K 0.05%
+10,000
New +$116K
AVGO icon
65
Broadcom
AVGO
$2.01T
– –
-989
Closed -$229K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,535
Closed -$202K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.35T
– –
-1,277
Closed -$243K
PEP icon
68
PepsiCo
PEP
$188B
– –
-1,468
Closed -$223K
GEV icon
69
GE Vernova
GEV
$264B
– –
-645
Closed -$212K
1 2
3

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FWC
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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.