SPI
Santori & Peters Inc Portfolio holdings
AUM
$276M
This Quarter Return
-3.3%
1 Year Return
+20.03%
3 Year Return
+88.01%
5 Year Return
+131.65%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-5%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
69
New
3
Increased
19
Reduced
30
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$225K |
| 2 |
Coca-Cola
KO
|
$203K |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$154K |
| 4 |
BlackRock MuniYield Pennsylvania Quality Fund
MPA
|
$112K |
| 5 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$96.3K |
Top Sells
Sector Composition
| 1 | Industrials | 61.26% |
| 2 | Technology | 1.79% |
| 3 | Financials | 0.93% |
| 4 | Materials | 0.87% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$32.9B
| $109M | 43.97% |
601,172
| – | – |
|
2
Ametek
AME
$42.7B
| $42.3M | 17.08% |
245,981
+108
| +0% | +$18.6K |
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $11.3M | 4.57% |
223,445
-915
| -0.4% | -$46.4K |
|
|
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| $9.75M | 3.93% |
390,938
+6,153
| +2% | +$154K |
|
5
DoubleLine Shiller CAPE US Equities ETF
CAPE
$325M
| $7.83M | 3.16% |
257,690
-10,353
| -4% | -$315K |
|
6
Vanguard Value ETF
VTV
$143B
| $5.66M | 2.28% |
32,785
-32
| -0.1% | -$5.53K |
|
7
Schwab US Large- Cap ETF
SCHX
$58.5B
| $5.19M | 2.09% |
235,274
-1,128
| -0.5% | -$24.9K |
|
8
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $5.01M | 2.02% |
50,192
-1,453
| -3% | -$145K |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $4.34M | 1.75% |
49,354
-1,014
| -2% | -$89.2K |
|
10
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.12M | 1.66% |
50,399
-3,951
| -7% | -$323K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $2.46M | 0.99% |
98,410
-7,323
| -7% | -$183K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.42M | 0.98% |
25,874
-7,584
| -23% | -$710K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.38M | 0.96% |
22,779
-660
| -3% | -$69K |
|
14
Koppers
KOP
$558M
| $2.15M | 0.87% |
76,910
| – | – |
|
15
Apple
AAPL
$3.41T
| $1.99M | 0.8% |
8,959
| – | – |
|
16
Invesco NASDAQ Internet ETF
PNQI
$787M
| $1.8M | 0.73% |
40,842
-201
| -0.5% | -$8.87K |
|
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.72M | 0.69% |
9,912
-992
| -9% | -$172K |
|
18
Microsoft
MSFT
$3.75T
| $1.49M | 0.6% |
3,965
+113
| +3% | +$42.4K |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.43M | 0.58% |
19,116
+32
| +0.2% | +$2.39K |
|
20
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
| $1.41M | 0.57% |
33,502
| – | – |
|
21
Vanguard Small-Cap ETF
VB
$66.1B
| $1.37M | 0.55% |
6,159
-238
| -4% | -$52.8K |
|
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $1.35M | 0.54% |
31,000
-2,650
| -8% | -$115K |
|
|
ABFL
23
Abacus FCF Leaders ETF
ABFL
$730M
| $1.32M | 0.53% |
20,593
+45
| +0.2% | +$2.88K |
|
24
Home Depot
HD
$404B
| $1.26M | 0.51% |
3,432
+21
| +0.6% | +$7.7K |
|
25
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.25M | 0.5% |
2,228
-44
| -2% | -$24.6K |
|