SAF

Smith Anglin Financial Portfolio holdings

AUM $945M

AUM

$945M

AUM Growth

-$121M (-11%)

Cap. Flow

-$76.1M

Cap. Flow % of AUM

-8.05%

Top 10 Holdings %Top 10 Hldgs %

65.89%

Holding

233

New

Increased

100

Reduced

Closed

Top Buys

1	VictoryShares Free Cash Flow ETF VFLO	$85.9M
2	Cambria Emerging Shareholder Yield ETF EYLD	$9.5M
3	WisdomTree Cybersecurity Fund WCBR	$7.38M
4	Invesco S&P MidCap Momentum ETF XMMO	$5.2M
5	iShares 0-3 Month Treasury Bond ETF SGOV	$2.79M

Top Sells

1	Invesco S&P MidCap Quality ETF XMHQ	$70.9M
2	Cambria Shareholder Yield ETF SYLD	$58.4M
3	iShares 10-20 Year Treasury Bond ETF TLH	$31.9M
4	Cambria Foreign Shareholder Yield ETF FYLD	$18.3M
5	John Hancock Multifactor Mid Cap ETF JHMM	$8.45M

Sector Composition

1	Technology	5.06%
2	Consumer Discretionary	1.6%
3	Industrials	1.32%
4	Financials	1.04%
5	Consumer Staples	1.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Southwest Airlines LUV $19.1B	$4.81M	0.51%	143,157 -894	-0.6%	-$30K
27	27 SPDR Dow Jones Industrial Average ETF Trust DIA $38.4B	$4.55M	0.48%	10,826 -404	-4%	-$170K
28	28 Schwab US Large-Cap Growth ETF SCHG $42B	$4.2M	0.45%	167,885 +1,340	+0.8%	+$33.6K
29	29 iShares Core S&P Mid-Cap ETF IJH $93.4B	$4.16M	0.44%	71,290 +1,952	+3%	+$114K
30	30 Berkshire Hathaway Class B BRK.B $1.06T	$3.92M	0.42%	7,367 +161	+2%	+$85.7K
31	31 Meta Platforms (Facebook) META $1.75T	$3.85M	0.41%	6,675 -56	-0.8%	-$32.3K
32	32 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$3.67M	0.39%	21,166 -2,146	-9%	-$372K
33	33 Schwab US Dividend Equity ETF SCHD $69B	$3.57M	0.38%	127,663 +11,802	+10%	+$330K
34	34 Exxon Mobil XOM $449B	$3.31M	0.35%	27,869 -9,560	-26%	-$1.14M
35	35 SPDR Gold Trust GLD $98.5B	$3.3M	0.35%	11,459 +6,270	+121%	+$1.81M
36	36 Invesco QQQ Trust QQQ $341B	$3.21M	0.34%	6,840 -209	-3%	-$98K
37	37 Walmart WMT $780B	$2.93M	0.31%	33,370 +154	+0.5%	+$13.5K
38	38 ARK Innovation ETF ARKK $6.02B	$2.56M	0.27%	53,839 -1,974	-4%	-$93.9K
39	39 iShares S&P Small-Cap 600 Growth ETF IJT $6.06B	$2.52M	0.27%	20,280 -1,538	-7%	-$191K
40	40 IBM IBM $250B	$2.4M	0.25%	9,639 +76	+0.8%	+$18.9K
41	41 iShares Core US Aggregate Bond ETF AGG $123B	$2.37M	0.25%	23,952 -1,867	-7%	-$185K
42	42 Schwab US Large- Cap ETF SCHX $54.6B	$2.3M	0.24%	104,223 +4,854	+5%	+$107K
43	43 iShares Core Moderate Allocation ETF AOM $1.5B	$2.29M	0.24%	52,217 +1,075	+2%	+$47.2K
44	44 iShares MSCI EAFE ETF EFA $63.1B	$2.17M	0.23%	26,587	–	–
45	45 John Hancock Multifactor Mid Cap ETF JHMM $4.06B	$2.17M	0.23%	37,872 -147,477	-80%	-$8.45M
46	46 Schwab US Large-Cap Value ETF SCHV $12.3B	$2.13M	0.23%	80,044 +3,647	+5%	+$96.9K
47	47 AB Tax-Aware Short Duration Municipal ETF TAFI $780M	$2.04M	0.22%	81,378 +729	+0.9%	+$18.3K
48	48 Visa V $709B	$1.93M	0.2%	5,505 -88	-2%	-$30.8K
49	49 Vanguard Small-Cap ETF VB $62.3B	$1.9M	0.2%	8,576 -224	-3%	-$49.7K
50	50 iShares Select Dividend ETF DVY $19.4B	$1.89M	0.2%	14,072 +13	+0.1%	+$1.75K