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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
-2.07%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$6.08M
Cap. Flow
-$2.72M
Cap. Flow %
-1.83%
Top 10 Hldgs %
83.84%
Holding
50
New
–
Increased
18
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$92.1K
2
MSFT icon
Microsoft
MSFT
+$29K
3
BMY icon
Bristol-Myers Squibb
BMY
+$20.8K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$16.5K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.26K

Top Sells

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$436K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$378K
3
VZ icon
Verizon
VZ
+$297K
4
KO icon
Coca-Cola
KO
+$219K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 53.39%
2 Technology 2.11%
3 Healthcare 1.71%
4 Materials 0.96%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$49.5B
$51.4M 34.57%
632,168
+1
+0% +$88
AME icon
2
Ametek
AME
$55.4B
$28M 18.82%
246,921
-175
-0.1% -$21K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$9.41M 6.33%
71,741
-1,141
-2% -$160K
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$8.35M 5.61%
436,915
-3,581
-0.8% -$71.1K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.81M 3.91%
297,936
+765
+0.3% +$16.5K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.1M 3.43%
77,141
-1,583
-2% -$114K
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.64B
$4.87M 3.27%
69,749
-609
-0.9% -$46.8K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.4B
$4.53M 3.04%
320,547
+258
+0.1% +$4.05K
CAPD
9
DELISTED
iPath Shiller CAPE ETN
CAPD
$4.27M 2.87%
233,272
-3,791
-2% -$76.8K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$2.97M 2%
53,071
-562
-1% -$35K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.3B
$2.06M 1.38%
57,490
-2,308
-4% -$91.3K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.97M 1.32%
22,564
-676
-3% -$65.7K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1.56M 1.05%
26,947
+99
+0.4% +$6.26K
AAPL icon
14
Apple
AAPL
$4.45T
$1.45M 0.97%
10,465
+587
+6% +$92.1K
KOP icon
15
Koppers
KOP
$926M
$1.43M 0.96%
69,014
– –
PFE icon
16
Pfizer
PFE
$142B
$1.37M 0.92%
31,254
– –
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.16M 0.78%
11,060
-537
-5% -$65.3K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$1.11M 0.74%
79,316
-420
-0.5% -$6.58K
MSFT icon
19
Microsoft
MSFT
$3.36T
$984K 0.66%
4,226
+110
+3% +$29K
ABFL
20
Abacus FCF Leaders ETF
ABFL
$519M
$983K 0.66%
22,679
-2,032
-8% -$96.2K
PNQI icon
21
Invesco NASDAQ Internet ETF
PNQI
$521M
$970K 0.65%
42,675
-1,120
-3% -$28.9K
HD icon
22
Home Depot
HD
$330B
$905K 0.61%
3,279
+2
+0.1% +$590
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.08B
$771K 0.52%
16,348
-382
-2% -$19.8K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$715K 0.48%
5,296
+23
+0.4% +$3.42K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$635K 0.43%
6,432
+29
+0.5% +$2.87K
1
2

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Santori & Peters Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Santori & Peters Inc held 50 positions worth $149M, down 3.9% from $155M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Santori & Peters Inc's Q3 2022 filing shows 18 increased, 21 reduced and 6 closed positions. The largest sale was FT Vest US Equity Buffer ETF July, an estimated $436K.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

  • Santori & Peters Inc added most to Apple in Q3 2022, an estimated $92.1K increase.
  • Santori & Peters Inc's biggest Q3 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $378K.
  • Santori & Peters Inc fully exited FT Vest US Equity Buffer ETF July in Q3 2022, selling an estimated $436K.
  • Santori & Peters Inc's ten largest holdings make up 84% of its $149M portfolio in Q3 2022.
  • Santori & Peters Inc opened 0 new positions and closed 6 in Q3 2022.
  • Santori & Peters Inc's portfolio value fell 3.9% quarter-over-quarter to $149M.

Based on Santori & Peters Inc's 13F filing for Q3 2022, filed 14 Oct 2022.