SPI

Santori & Peters Inc Portfolio holdings

AUM $276M
This Quarter Return
-19.4%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$12.1M
Cap. Flow %
10.78%
Top 10 Hldgs %
73.72%
Holding
78
New
32
Increased
24
Reduced
15
Closed
2

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$798K
2
D icon
Dominion Energy
D
$689K
3
KO icon
Coca-Cola
KO
$655K
4
DUK icon
Duke Energy
DUK
$580K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$536K

Top Sells

1
AAPL icon
Apple
AAPL
$289K
2
DVY icon
iShares Select Dividend ETF
DVY
$217K
3
ABFL
Abacus FCF Leaders ETF
ABFL
$146K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$75.9K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$62K

Sector Composition

1 Industrials 52.38%
2 Utilities 3.09%
3 Consumer Staples 2.64%
4 Healthcare 2.26%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
1
Wabtec
WAB
$32.9B
$39.3M 35.02%
559,801
+1
+0% +$70
AME icon
2
Ametek
AME
$42.7B
$18.1M 16.16%
268,011
– –
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$6.27M 5.58%
62,539
+2,905
+5% +$291K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.8M 3.39%
72,581
-584
-0.8% -$30.6K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$58.5B
$3.61M 3.21%
60,396
+4,720
+8% +$282K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$3.28M 2.92%
47,656
+1,088
+2% +$75K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$67.9B
$3.1M 2.76%
57,080
+14,705
+35% +$798K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.08M 1.85%
20,610
+4,370
+27% +$441K
PNQI icon
9
Invesco NASDAQ Internet ETF
PNQI
$787M
$1.59M 1.41%
14,452
-512
-3% -$56.2K
CAPD
10
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.58M 1.41%
14,094
+139
+1% +$15.6K
ABFL
11
Abacus FCF Leaders ETF
ABFL
$730M
$1.55M 1.38%
49,434
-4,640
-9% -$146K
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.4M 1.25%
28,487
+241
+0.9% +$11.9K
PFE icon
13
Pfizer
PFE
$142B
$1.32M 1.17%
30,202
+2
+0% +$87
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.01M 0.9%
11,099
-468
-4% -$42.8K
RPV icon
15
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$971K 0.86%
17,084
– –
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$846K 0.75%
18,155
-281
-2% -$13.1K
KOP icon
17
Koppers
KOP
$558M
$815K 0.73%
47,886
+5,000
+12% +$85.1K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$700K 0.62%
5,206
+3
+0.1% +$403
D icon
19
Dominion Energy
D
$50.5B
$689K 0.61%
+9,653
New +$689K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$9.11B
$674K 0.6%
23,197
-82
-0.4% -$2.38K
KO icon
21
Coca-Cola
KO
$297B
$655K 0.58%
+13,843
New +$655K
QTEC icon
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$623K 0.55%
9,160
-815
-8% -$55.4K
DUK icon
23
Duke Energy
DUK
$94.8B
$580K 0.52%
+6,724
New +$580K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95B
$563K 0.5%
5,754
+34
+0.6% +$3.33K
HD icon
25
Home Depot
HD
$404B
$539K 0.48%
3,141
+17
+0.5% +$2.92K
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