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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
-3.3%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$13.1M
Cap. Flow
-$4.29M
Cap. Flow %
-1.73%
Top 10 Hldgs %
82.52%
Holding
69
New
3
Increased
19
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$212K
2
KO icon
Coca-Cola
KO
+$190K
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$157K
4
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$116K
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$98.9K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$698K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$566K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$518K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$318K
5
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$317K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$49.5B
$109M 43.97%
601,172
– –
AME icon
2
Ametek
AME
$55.4B
$42.3M 17.08%
245,981
+108
+0% +$19.6K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.3M 4.57%
223,445
-915
-0.4% -$46.5K
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$9.75M 3.93%
390,938
+6,153
+2% +$157K
CAPE icon
5
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$7.83M 3.16%
257,690
-10,353
-4% -$317K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$5.66M 2.28%
32,785
-32
-0.1% -$5.58K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.4B
$5.19M 2.09%
235,274
-1,128
-0.5% -$26.3K
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$5.01M 2.02%
50,192
-1,453
-3% -$153K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.34M 1.75%
49,354
-1,014
-2% -$93.3K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$4.12M 1.66%
50,399
-3,951
-7% -$318K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$2.46M 0.99%
98,410
-7,323
-7% -$201K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.42M 0.98%
25,874
-7,584
-23% -$698K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.38M 0.96%
22,779
-660
-3% -$74.5K
KOP icon
14
Koppers
KOP
$926M
$2.15M 0.87%
76,910
– –
AAPL icon
15
Apple
AAPL
$4.45T
$1.99M 0.8%
8,959
– –
PNQI icon
16
Invesco NASDAQ Internet ETF
PNQI
$521M
$1.8M 0.73%
40,842
-201
-0.5% -$9.58K
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.72M 0.69%
9,912
-992
-9% -$191K
MSFT icon
18
Microsoft
MSFT
$3.36T
$1.49M 0.6%
3,965
+113
+3% +$46.1K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1.43M 0.58%
19,116
+32
+0.2% +$2.31K
DJUN icon
20
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$1.41M 0.57%
33,502
– –
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$1.37M 0.55%
6,159
-238
-4% -$56.8K
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.73B
$1.35M 0.54%
31,000
-2,650
-8% -$112K
ABFL
23
Abacus FCF Leaders ETF
ABFL
$519M
$1.32M 0.53%
20,593
+45
+0.2% +$3.03K
HD icon
24
Home Depot
HD
$330B
$1.26M 0.51%
3,432
+21
+0.6% +$8.18K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.25M 0.5%
2,228
-44
-2% -$25.9K
1
2 3

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Santori & Peters Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Santori & Peters Inc held 69 positions worth $248M, down 5% from $261M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Santori & Peters Inc's Q1 2025 filing shows 3 new, 19 increased, 30 reduced and 5 closed positions. Its largest new stake was Johnson & Johnson: 1,355 shares worth $225K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $698K.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • Santori & Peters Inc's largest Q1 2025 buy was Johnson & Johnson: 1,355 shares worth $225K.
  • Santori & Peters Inc added most to FT Vest Fund of Deep Buffer ETFs in Q1 2025, an estimated $157K increase.
  • Santori & Peters Inc's biggest Q1 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $698K.
  • Santori & Peters Inc fully exited Alphabet (Google) Class C in Q1 2025, selling an estimated $243K.
  • Santori & Peters Inc's ten largest holdings make up 83% of its $248M portfolio in Q1 2025.
  • Santori & Peters Inc opened 3 new positions and closed 5 in Q1 2025.
  • Santori & Peters Inc's portfolio value fell 5% quarter-over-quarter to $248M.

Based on Santori & Peters Inc's 13F filing for Q1 2025, filed 24 Apr 2025.