SAF

Smith Anglin Financial Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$90.9M
3
+$67.9M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.84M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$5.21M

Top Sells

1
+$144M
2
+$71.9M
3
+$41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.59M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.74M

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 1.52%
3 Industrials 1.27%
4 Consumer Staples 0.86%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRW icon
1
WisdomTree US Quality Growth Fund
QGRW
$2.11B
$178M 16.15%
+3,394,147
VFLO icon
2
VictoryShares Free Cash Flow ETF
VFLO
$6.27B
$96.2M 8.71%
2,720,743
+154,905
WTV icon
3
WisdomTree US Value Fund
WTV
$2.54B
$96.2M 8.71%
+1,112,973
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$38.7B
$93.8M 8.49%
1,466,401
+49,331
GFLW
5
VictoryShares Free Cash Flow Growth ETF
GFLW
$639M
$76.5M 6.93%
2,911,463
+2,855,839
FYLD icon
6
Cambria Foreign Shareholder Yield ETF
FYLD
$601M
$51.1M 4.63%
1,747,389
+117,288
EYLD icon
7
Cambria Emerging Shareholder Yield ETF
EYLD
$745M
$42.3M 3.83%
1,171,057
-1,236,928
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8B
$41M 3.71%
403,125
+98,022
WCBR icon
9
WisdomTree Cybersecurity Fund
WCBR
$76.9M
$32.3M 2.92%
1,011,972
-8,150
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$64.1B
$27.4M 2.48%
248,802
+37,622
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$23.1M 2.09%
37,369
-1,004
AAPL icon
12
Apple
AAPL
$3.88T
$22.7M 2.05%
110,455
+1,580
VOO icon
13
Vanguard S&P 500 ETF
VOO
$855B
$17M 1.54%
29,929
-2,379
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$105B
$16M 1.45%
78,064
-4,138
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$14.7M 1.33%
145,914
-1,100
IVE icon
16
iShares S&P 500 Value ETF
IVE
$50.5B
$13.8M 1.25%
70,623
+13,723
AVUS icon
17
Avantis US Equity ETF
AVUS
$11.3B
$11.6M 1.05%
114,933
-768,240
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$5.66B
$11.3M 1.02%
87,802
+42,079
RSPT icon
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.12B
$10.8M 0.98%
264,096
+15,625
NVDA icon
20
NVIDIA
NVDA
$4.31T
$10.7M 0.97%
68,013
-1,593
AMZN icon
21
Amazon
AMZN
$2.25T
$9.91M 0.9%
45,170
+727
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$7.4M 0.67%
13,071
-562
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$7.28M 0.66%
77,592
-4,869
IVV icon
24
iShares Core S&P 500 ETF
IVV
$753B
$7.21M 0.65%
11,604
-16,709
MSFT icon
25
Microsoft
MSFT
$2.92T
$6.93M 0.63%
13,924
-192
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