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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
+7.35%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$13.6M
Cap. Flow
+$249K
Cap. Flow %
0.13%
Top 10 Hldgs %
81.35%
Holding
56
New
7
Increased
26
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$420K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$218K
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$214K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211K
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$206K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$985K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$299K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$215K
4
VZ icon
Verizon
VZ
+$208K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$176K

Sector Composition

Rank Sector Weight
1 Industrials 55.1%
2 Technology 2.09%
3 Materials 1.25%
4 Healthcare 1.11%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$49.5B
$69.7M 34.94%
635,318
+1,818
+0.3% +$180K
AME icon
2
Ametek
AME
$55.6B
$39.9M 20.02%
246,596
-325
-0.1% -$47.5K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29B
$10.9M 5.46%
218,499
+370
+0.2% +$18.4K
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$9.03M 4.53%
419,274
-4,992
-1% -$104K
CAPE icon
5
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$6.92M 3.47%
282,504
+4,312
+2% +$98.9K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.44M 3.23%
287,886
-4,944
-2% -$108K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.4B
$5.19M 2.6%
297,534
-13,038
-4% -$215K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.15M 2.58%
69,297
-4,092
-6% -$299K
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$4.7M 2.36%
51,818
+325
+0.6% +$28K
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$4.31M 2.16%
55,568
-1,154
-2% -$86.2K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$3.74M 1.87%
51,519
-433
-0.8% -$31.4K
KOP icon
12
Koppers
KOP
$937M
$2.5M 1.25%
73,377
+4,363
+6% +$142K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.44M 1.22%
60,789
+925
+2% +$37K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.22M 1.12%
22,319
-39
-0.2% -$3.71K
AAPL icon
15
Apple
AAPL
$4.43T
$2M 1%
10,296
+11
+0.1% +$1.92K
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.79M 0.9%
12,153
+299
+3% +$39.7K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.43M 0.72%
22,752
-2,815
-11% -$176K
MSFT icon
18
Microsoft
MSFT
$3.43T
$1.43M 0.71%
4,187
+1
+0% +$313
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$1.4M 0.7%
74,644
+3,356
+5% +$57.5K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$1.39M 0.7%
9,640
-7,007
-42% -$985K
PNQI icon
21
Invesco NASDAQ Internet ETF
PNQI
$523M
$1.37M 0.68%
43,665
+1,370
+3% +$39.8K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$1.35M 0.68%
6,804
+759
+13% +$143K
ABFL
23
Abacus FCF Leaders ETF
ABFL
$519M
$1.2M 0.6%
22,778
+1,553
+7% +$77.4K
PFE icon
24
Pfizer
PFE
$143B
$1.15M 0.57%
31,254
– –
HD icon
25
Home Depot
HD
$331B
$1.04M 0.52%
3,344
+22
+0.7% +$6.5K
1
2 3

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Santori & Peters Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Santori & Peters Inc held 56 positions worth $199M, up 7.3% from $186M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Santori & Peters Inc's Q2 2023 filing shows 7 new, 26 increased, 16 reduced and 1 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 14,070 shares worth $424K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $985K.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, up from 54% a quarter earlier, followed by Technology and Materials.

  • Santori & Peters Inc's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 14,070 shares worth $424K.
  • Santori & Peters Inc added most to Wabtec in Q2 2023, an estimated $180K increase.
  • Santori & Peters Inc's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $985K.
  • Santori & Peters Inc fully exited Verizon in Q2 2023, selling an estimated $208K.
  • Santori & Peters Inc's ten largest holdings make up 81% of its $199M portfolio in Q2 2023.
  • Santori & Peters Inc opened 7 new positions and closed 1 in Q2 2023.
  • Santori & Peters Inc's portfolio value rose 7.3% quarter-over-quarter to $199M.

Based on Santori & Peters Inc's 13F filing for Q2 2023, filed 26 Jul 2023.