SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+11.27%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+17%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
6.14%
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
|
$178M |
| 2 |
WisdomTree US Value Fund
WTV
|
$96.2M |
| 3 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
$75.1M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.96M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$5.48M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$160M |
| 2 |
Avantis US Equity ETF
AVUS
|
$77.5M |
| 3 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$44.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Growth ETF
VUG
$185B
| $5.6M | 0.51% | 12,763 -364,864 | -97% | -$160M |
|
27
Southwest Airlines
LUV
$17.3B
| $4.57M | 0.41% | 140,834 -2,323 | -2% | -$75.4K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.17M | 0.38% | 9,466 -1,360 | -13% | -$599K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.17M | 0.38% | 67,202 -4,088 | -6% | -$254K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $4.16M | 0.38% | 5,640 -1,035 | -16% | -$764K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4M | 0.36% | 136,869 -31,016 | -18% | -$906K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $3.61M | 0.33% | 6,541 -299 | -4% | -$165K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.56M | 0.32% | 7,327 -40 | -0.5% | -$19.4K |
|
34
ARK Innovation ETF
ARKK
$7.45B
| $3.48M | 0.32% | 49,499 -4,340 | -8% | -$305K |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.28M | 0.3% | 123,593 -4,070 | -3% | -$108K |
|
36
Walmart
WMT
$774B
| $3.21M | 0.29% | 32,827 -543 | -2% | -$53.1K |
|
37
IBM
IBM
$227B
| $2.86M | 0.26% | 9,701 +62 | +0.6% | +$18.3K |
|
38
Exxon Mobil
XOM
$487B
| $2.85M | 0.26% | 26,465 -1,404 | -5% | -$151K |
|
39
ARK Web x.0 ETF
ARKW
$2.35B
| $2.81M | 0.25% | 19,058 +557 | +3% | +$82.2K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.78M | 0.25% | 15,271 -5,895 | -28% | -$1.07M |
|
41
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $2.75M | 0.25% | 19,755 +9,100 | +85% | +$1.27M |
|
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.68M | 0.24% | 20,140 -140 | -0.7% | -$18.6K |
|
|
43
Cambria Shareholder Yield ETF
SYLD
$943M
| $2.53M | 0.23% | 38,963 -60,113 | -61% | -$3.91M |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $2.39M | 0.22% | 26,791 +204 | +0.8% | +$18.2K |
|
45
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.35M | 0.21% | 51,096 -1,121 | -2% | -$51.6K |
|
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.28M | 0.21% | 44,715 -63,755 | -59% | -$3.25M |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.18M | 0.2% | 21,963 -1,989 | -8% | -$197K |
|
48
Schwab US Large- Cap ETF
SCHX
$59B
| $2.15M | 0.2% | 88,164 -16,059 | -15% | -$392K |
|
49
AB Tax-Aware Short Duration Municipal ETF
TAFI
$866M
| $2.06M | 0.19% | 82,061 +683 | +0.8% | +$17.2K |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $2.02M | 0.18% | 8,538 -38 | -0.4% | -$9.01K |
|