SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+14.89%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
–
Cap. Flow
+$558M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
135
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$51.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$34.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$33.8M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$33.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$30.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Consumer Discretionary | 2.38% |
| 3 | Industrials | 1.68% |
| 4 | Consumer Staples | 1.13% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $7.01M | 1.26% | +2,151 | New | +$7.01M |
|
27
Southwest Airlines
LUV
$17.3B
| $6.49M | 1.16% | +139,124 | New | +$6.49M |
|
28
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $6.03M | 1.08% | +78,966 | New | +$6.03M |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.72M | 1.02% | +13,611 | New | +$5.72M |
|
30
ARK Innovation ETF
ARKK
$7.45B
| $4.84M | 0.87% | +38,914 | New | +$4.84M |
|
31
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.86M | 0.69% | +13,546 | New | +$3.86M |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.48M | 0.62% | +29,481 | New | +$3.48M |
|
33
Invesco QQQ Trust
QQQ
$364B
| $3.24M | 0.58% | +10,325 | New | +$3.24M |
|
34
ARK Web x.0 ETF
ARKW
$2.35B
| $3.07M | 0.55% | +20,953 | New | +$3.07M |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $2.84M | 0.51% | +38,961 | New | +$2.84M |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.67M | 0.48% | +41,597 | New | +$2.67M |
|
37
Walt Disney
DIS
$213B
| $2.21M | 0.4% | +12,208 | New | +$2.21M |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $1.92M | 0.34% | +16,420 | New | +$1.92M |
|
39
Microsoft
MSFT
$3.77T
| $1.86M | 0.33% | +8,341 | New | +$1.86M |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $1.78M | 0.32% | +9,165 | New | +$1.78M |
|
41
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.73M | 0.31% | +16,029 | New | +$1.73M |
|
42
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.62M | 0.29% | +17,373 | New | +$1.62M |
|
43
Walmart
WMT
$774B
| $1.53M | 0.27% | +10,643 | New | +$1.53M |
|
44
Tesla
TSLA
$1.08T
| $1.51M | 0.27% | +2,136 | New | +$1.51M |
|
45
Nike
NKE
$114B
| $1.43M | 0.26% | +10,139 | New | +$1.43M |
|
46
Procter & Gamble
PG
$368B
| $1.34M | 0.24% | +9,610 | New | +$1.34M |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.28M | 0.23% | +6,019 | New | +$1.28M |
|
48
Coca-Cola
KO
$297B
| $1.23M | 0.22% | +22,442 | New | +$1.23M |
|
49
PepsiCo
PEP
$204B
| $1.13M | 0.2% | +7,584 | New | +$1.13M |
|
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.11M | 0.2% | +5,210 | New | +$1.11M |
|