SAF

Smith Anglin Financial Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.08%
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
+$178M
2
+$96.2M
3
+$75.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.96M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$5.48M

Top Sells

1
+$160M
2
+$77.5M
3
+$44.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.91M

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
VUG icon
26
Vanguard Growth ETF
VUG
$196B
$5.6M 0.51%
12,763
-364,864
LUV icon
27
Southwest Airlines
LUV
$17.7B
$4.57M 0.41%
140,834
-2,323
DIA icon
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$4.17M 0.38%
9,466
-1,360
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.17M 0.38%
67,202
-4,088
META icon
30
Meta Platforms (Facebook)
META
$1.81T
$4.16M 0.38%
5,640
-1,035
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$52B
$4M 0.36%
136,869
-31,016
QQQ icon
32
Invesco QQQ Trust
QQQ
$385B
$3.61M 0.33%
6,541
-299
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.56M 0.32%
7,327
-40
ARKK icon
34
ARK Innovation ETF
ARKK
$9.3B
$3.48M 0.32%
49,499
-4,340
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$70.1B
$3.28M 0.3%
123,593
-4,070
WMT icon
36
Walmart
WMT
$858B
$3.21M 0.29%
32,827
-543
IBM icon
37
IBM
IBM
$259B
$2.86M 0.26%
9,701
+62
XOM icon
38
Exxon Mobil
XOM
$478B
$2.85M 0.26%
26,465
-1,404
ARKW icon
39
ARK Web x.0 ETF
ARKW
$2.78B
$2.81M 0.25%
19,058
+557
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$2.78M 0.25%
15,271
-5,895
GRID icon
41
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.89B
$2.75M 0.25%
19,755
+9,100
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.3B
$2.68M 0.24%
20,140
-140
SYLD icon
43
Cambria Shareholder Yield ETF
SYLD
$912M
$2.53M 0.23%
38,963
-60,113
EFA icon
44
iShares MSCI EAFE ETF
EFA
$68.3B
$2.39M 0.22%
26,791
+204
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.61B
$2.35M 0.21%
51,096
-1,121
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$2.28M 0.21%
44,715
-63,755
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.18M 0.2%
21,963
-1,989
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$61.1B
$2.15M 0.2%
88,164
-16,059
TAFI icon
49
AB Tax-Aware Short Duration Municipal ETF
TAFI
$917M
$2.06M 0.19%
82,061
+683
VB icon
50
Vanguard Small-Cap ETF
VB
$67.9B
$2.02M 0.18%
8,538
-38
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