SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.86%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+12%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
150
New
11
Increased
81
Reduced
40
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.37M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.35M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.33M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Industrials | 2.37% |
| 4 | Consumer Staples | 1.27% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.61M | 1.27% |
96,677
-1,741
| -2% | -$119K |
|
27
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $6.12M | 1.18% |
18,792
+212
| +1% | +$69K |
|
28
Invesco QQQ Trust
QQQ
$362B
| $5.71M | 1.1% |
16,099
-63
| -0.4% | -$22.3K |
|
29
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $4.66M | 0.9% |
69,079
-843
| -1% | -$56.9K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.66M | 0.9% |
141,675
-7,023
| -5% | -$231K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.66M | 0.7% |
32,349
+3,590
| +12% | +$406K |
|
32
ARK Web x.0 ETF
ARKW
$2.33B
| $3.45M | 0.66% |
22,366
-315
| -1% | -$48.5K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.27M | 0.63% |
41,828
-2,705
| -6% | -$212K |
|
34
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $3.21M | 0.62% |
41,413
-2,205
| -5% | -$171K |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.16M | 0.61% |
41,758
+202
| +0.5% | +$15.3K |
|
36
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.12M | 0.6% |
39,496
-465
| -1% | -$36.7K |
|
37
Microsoft
MSFT
$3.74T
| $2.44M | 0.47% |
8,993
+190
| +2% | +$51.5K |
|
38
Walt Disney
DIS
$210B
| $2.19M | 0.42% |
12,457
+300
| +2% | +$52.7K |
|
39
Vanguard Small-Cap ETF
VB
$65.7B
| $2.08M | 0.4% |
9,212
-297
| -3% | -$66.9K |
|
40
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.87M | 0.36% |
20,249
-337
| -2% | -$31.2K |
|
41
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $1.71M | 0.33% |
27,034
-4,925
| -15% | -$312K |
|
42
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.71M | 0.33% |
19,220
+277
| +1% | +$24.6K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.68M | 0.32% |
33,138
+4,322
| +15% | +$219K |
|
44
Nike
NKE
$110B
| $1.56M | 0.3% |
10,087
+20
| +0.2% | +$3.09K |
|
45
Walmart
WMT
$789B
| $1.51M | 0.29% |
10,687
+15
| +0.1% | +$2.12K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.47M | 0.28% |
14,119
-511
| -3% | -$53.2K |
|
47
Exxon Mobil
XOM
$477B
| $1.46M | 0.28% |
23,152
-407
| -2% | -$25.7K |
|
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.43M | 0.28% |
5,851
+667
| +13% | +$163K |
|
49
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.43M | 0.27% |
6,028
+4
| +0.1% | +$946 |
|
50
Tesla
TSLA
$1.08T
| $1.41M | 0.27% |
2,067
+45
| +2% | +$30.6K |
|