SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
+13.64%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+13%)
Cap. Flow
-$191K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
59
New
3
Increased
26
Reduced
16
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$239K |
| 2 |
Intel
INTC
|
$232K |
| 3 |
Goldman Sachs
GS
|
$230K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$177K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$124K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$275K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$274K |
| 3 |
Accenture
ACN
|
$200K |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$182K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$137K |
Sector Composition
| 1 | Industrials | 55.16% |
| 2 | Technology | 2.04% |
| 3 | Materials | 1.79% |
| 4 | Healthcare | 0.98% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$33.1B
| $75.1M | 35.67% |
591,439
| – | – |
|
2
Ametek
AME
$42.7B
| $40.7M | 19.33% |
246,596
| – | – |
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $11.2M | 5.33% |
223,117
+2,005
| +0.9% | +$101K |
|
|
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $9.1M | 4.32% |
400,777
-8,030
| -2% | -$182K |
|
5
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $7.63M | 3.62% |
287,432
-4,756
| -2% | -$126K |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.72M | 3.2% |
95,924
+686
| +0.7% | +$48.1K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $5.22M | 2.48% |
92,465
-4,852
| -5% | -$274K |
|
8
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $5.07M | 2.41% |
51,752
-830
| -2% | -$81.4K |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.07M | 2.41% |
65,011
-1,761
| -3% | -$137K |
|
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.41M | 2.1% |
51,939
+2,086
| +4% | +$177K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $3.96M | 1.88% |
52,496
+1,300
| +3% | +$98K |
|
12
Koppers
KOP
$571M
| $3.76M | 1.79% |
73,377
| – | – |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.45M | 1.16% |
22,610
+468
| +2% | +$50.7K |
|
14
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.38M | 1.13% |
58,562
-806
| -1% | -$32.7K |
|
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.05M | 0.97% |
11,684
-336
| -3% | -$59K |
|
16
Apple
AAPL
$3.45T
| $1.98M | 0.94% |
10,296
| – | – |
|
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.67M | 0.79% |
20,116
+1,493
| +8% | +$124K |
|
18
Invesco NASDAQ Internet ETF
PNQI
$794M
| $1.58M | 0.75% |
43,798
+140
| +0.3% | +$5.05K |
|
19
Microsoft
MSFT
$3.77T
| $1.58M | 0.75% |
4,189
+1
| +0% | +$376 |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $1.43M | 0.68% |
6,714
-190
| -3% | -$40.5K |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.27M | 0.6% |
20,293
-899
| -4% | -$56.3K |
|
|
ABFL
22
Abacus FCF Leaders ETF
ABFL
$733M
| $1.21M | 0.57% |
21,352
+36
| +0.2% | +$2.04K |
|
23
Home Depot
HD
$405B
| $1.17M | 0.56% |
3,384
+20
| +0.6% | +$6.93K |
|
24
Pfizer
PFE
$141B
| $900K | 0.43% |
31,254
| – | – |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $838K | 0.4% |
4,918
-59
| -1% | -$10.1K |
|