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SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
1-Year Est. Return
14.08%
This Fund
S&P 500
This Quarter
Est. Return
+11.27%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$160M
(+17%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
228
New
14
Increased
75
Reduced
109
Closed
19
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$160M |
| 2 |
WisdomTree US Value Fund
WTV
|
+$90.9M |
| 3 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
+$67.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$9.84M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$5.21M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$144M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$71.9M |
| 3 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US Quality Growth Fund
QGRW
$2.66B
| $178M | 16.15% |
+3,394,147
| New | +$160M |
|
|
2
VictoryShares Free Cash Flow ETF
VFLO
$8.27B
| $96.2M | 8.71% |
2,720,743
+154,905
| +6% | +$5.21M |
|
|
3
WisdomTree US Value Fund
WTV
$3.12B
| $96.2M | 8.71% |
+1,112,973
| New | +$90.9M |
|
4
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $93.8M | 8.49% |
1,466,401
+49,331
| +3% | +$3.01M |
|
|
GFLW
5
VictoryShares Free Cash Flow Growth ETF
GFLW
$868M
| $76.5M | 6.93% |
2,911,463
+2,855,839
| +5,134% | +$67.9M |
|
6
Cambria Foreign Shareholder Yield ETF
FYLD
$679M
| $51.1M | 4.63% |
1,747,389
+117,288
| +7% | +$3.23M |
|
|
7
Cambria Emerging Shareholder Yield ETF
EYLD
$826M
| $42.3M | 3.83% |
1,171,057
-1,236,928
| -51% | -$41M |
|
|
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $41M | 3.71% |
403,125
+98,022
| +32% | +$9.84M |
|
|
WCBR
9
WisdomTree Cybersecurity Fund
WCBR
$111M
| $32.3M | 2.92% |
1,011,972
-8,150
| -0.8% | -$238K |
|
10
iShares S&P 500 Growth ETF
IVW
$74.2B
| $27.4M | 2.48% |
248,802
+37,622
| +18% | +$3.72M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $23.1M | 2.09% |
37,369
-1,004
| -3% | -$574K |
|
12
Apple
AAPL
$4.89T
| $22.7M | 2.05% |
110,455
+1,580
| +1% | +$319K |
|
13
Vanguard S&P 500 ETF
VOO
$984B
| $17M | 1.54% |
29,929
-2,379
| -7% | -$1.25M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$111B
| $16M | 1.45% |
78,064
-4,138
| -5% | -$802K |
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $14.7M | 1.33% |
145,914
-1,100
| -0.7% | -$111K |
|
16
iShares S&P 500 Value ETF
IVE
$49B
| $13.8M | 1.25% |
70,623
+13,723
| +24% | +$2.56M |
|
|
17
Avantis US Equity ETF
AVUS
$13.9B
| $11.6M | 1.05% |
114,933
-768,240
| -87% | -$71.9M |
|
18
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
| $11.3M | 1.02% |
87,802
+42,079
| +92% | +$5.03M |
|
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
| $10.8M | 0.98% |
264,096
+15,625
| +6% | +$566K |
|
20
NVIDIA
NVDA
$5.02T
| $10.7M | 0.97% |
68,013
-1,593
| -2% | -$200K |
|
21
Amazon
AMZN
$2.69T
| $9.91M | 0.9% |
45,170
+727
| +2% | +$144K |
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $7.4M | 0.67% |
13,071
-562
| -4% | -$302K |
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $7.28M | 0.66% |
77,592
-4,869
| -6% | -$427K |
|
|
24
iShares Core S&P 500 ETF
IVV
$891B
| $7.21M | 0.65% |
11,604
-16,709
| -59% | -$9.59M |
|
25
Microsoft
MSFT
$2.98T
| $6.93M | 0.63% |
13,924
-192
| -1% | -$83.4K |
|
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