SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+17.24%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+15%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
84.13%
Holding
53
New
9
Increased
11
Reduced
22
Closed
3
Top Buys
| 1 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$4.42M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$289K |
| 3 |
Travelers Companies
TRV
|
$232K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$232K |
| 5 |
GE Aerospace
GE
|
$220K |
Top Sells
| 1 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$4.27M |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$1.69M |
| 3 |
Wabtec
WAB
|
$1.35M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$255K |
| 5 |
Amazon
AMZN
|
$237K |
Sector Composition
| 1 | Industrials | 56.53% |
| 2 | Technology | 1.82% |
| 3 | Healthcare | 1.73% |
| 4 | Materials | 1.14% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wabtec
WAB
$33.1B
| $61.7M | 36.19% |
618,669
-13,499
| -2% | -$1.35M |
|
2
Ametek
AME
$42.7B
| $34.5M | 20.22% |
246,921
| – | – |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10.2M | 5.99% |
69,996
-1,745
| -2% | -$255K |
|
|
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $6.9M | 4.05% |
351,016
-85,899
| -20% | -$1.69M |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.52M | 3.82% |
98,710
-602
| -0.6% | -$39.7K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.5M | 3.22% |
76,228
-913
| -1% | -$65.8K |
|
7
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $5.42M | 3.18% |
69,491
-258
| -0.4% | -$20.1K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $4.86M | 2.85% |
107,568
+719
| +0.7% | +$32.5K |
|
|
9
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $4.42M | 2.59% |
+210,421
| New | +$4.42M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $3.49M | 2.05% |
53,241
+170
| +0.3% | +$11.2K |
|
11
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.42M | 1.42% |
60,726
+3,236
| +6% | +$129K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.13M | 1.25% |
22,542
-22
| -0.1% | -$2.08K |
|
13
Koppers
KOP
$571M
| $1.95M | 1.14% |
69,014
| – | – |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.66M | 0.97% |
25,988
-959
| -4% | -$61.3K |
|
15
Pfizer
PFE
$141B
| $1.6M | 0.94% |
31,254
| – | – |
|
16
Apple
AAPL
$3.45T
| $1.35M | 0.79% |
10,376
-89
| -0.9% | -$11.6K |
|
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.15M | 0.68% |
10,973
-87
| -0.8% | -$9.16K |
|
|
ABFL
18
Abacus FCF Leaders ETF
ABFL
$733M
| $1.05M | 0.62% |
22,618
-61
| -0.3% | -$2.84K |
|
19
Home Depot
HD
$405B
| $1.04M | 0.61% |
3,298
+19
| +0.6% | +$6K |
|
20
Microsoft
MSFT
$3.77T
| $1M | 0.59% |
4,184
-42
| -1% | -$10.1K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $988K | 0.58% |
17,791
-2,038
| -10% | -$113K |
|
22
Invesco NASDAQ Internet ETF
PNQI
$794M
| $909K | 0.53% |
8,098
-437
| -5% | -$49K |
|
23
iShares US Medical Devices ETF
IHI
$4.33B
| $844K | 0.49% |
16,062
-286
| -2% | -$15K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $808K | 0.47% |
5,322
+26
| +0.5% | +$3.95K |
|
25
JPMorgan Chase
JPM
$829B
| $501K | 0.29% |
3,735
-319
| -8% | -$42.8K |
|