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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 | |
|---|---|---|---|---|---|---|
|
26
Vanguard Growth ETF
VUG
$224B
| $5.6M | 0.51% |
76,578
-2,189,184
| -97% | -$144M |
|
27
Southwest Airlines
LUV
$24.2B
| $4.57M | 0.41% |
140,834
-2,323
| -2% | -$70K |
|
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $4.17M | 0.38% |
9,466
-1,360
| -13% | -$564K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.17M | 0.38% |
67,202
-4,088
| -6% | -$240K |
|
30
Meta Platforms (Facebook)
META
$1.69T
| $4.16M | 0.38% |
5,640
-1,035
| -16% | -$640K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $4M | 0.36% |
136,869
-31,016
| -18% | -$820K |
|
32
Invesco QQQ Trust
QQQ
$473B
| $3.61M | 0.33% |
6,541
-299
| -4% | -$149K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.56M | 0.32% |
7,327
-40
| -0.5% | -$20.3K |
|
34
ARK Innovation ETF
ARKK
$6.27B
| $3.48M | 0.32% |
49,499
-4,340
| -8% | -$239K |
|
35
Schwab US Dividend Equity ETF
SCHD
$100B
| $3.28M | 0.3% |
123,593
-4,070
| -3% | -$106K |
|
36
Walmart Inc
WMT
$915B
| $3.21M | 0.29% |
32,827
-543
| -2% | -$51.7K |
|
37
IBM
IBM
$206B
| $2.86M | 0.26% |
9,701
+62
| +0.6% | +$16K |
|
38
ExxonMobil
XOM
$605B
| $2.85M | 0.26% |
26,465
-1,404
| -5% | -$150K |
|
39
ARK Web x.0 ETF
ARKW
$1.67B
| $2.81M | 0.25% |
19,058
+557
| +3% | +$63.6K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $2.78M | 0.25% |
15,271
-5,895
| -28% | -$1.02M |
|
|
GRID
41
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
| $2.75M | 0.25% |
19,755
+9,100
| +85% | +$1.13M |
|
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
| $2.68M | 0.24% |
20,140
-140
| -0.7% | -$17.5K |
|
|
43
Cambria Shareholder Yield ETF
SYLD
$987M
| $2.53M | 0.23% |
38,963
-60,113
| -61% | -$3.74M |
|
44
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.39M | 0.22% |
26,791
+204
| +0.8% | +$17.4K |
|
45
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $2.35M | 0.21% |
51,096
-1,121
| -2% | -$49.5K |
|
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $2.28M | 0.21% |
44,715
-63,755
| -59% | -$3.24M |
|
47
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.18M | 0.2% |
21,963
-1,989
| -8% | -$195K |
|
48
Schwab US Large- Cap ETF
SCHX
$72.4B
| $2.15M | 0.2% |
88,164
-16,059
| -15% | -$363K |
|
49
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
| $2.06M | 0.19% |
82,061
+683
| +0.8% | +$17.1K |
|
50
Vanguard Small-Cap ETF
VB
$80.2B
| $2.02M | 0.18% |
8,538
-38
| -0.4% | -$8.48K |
|
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