SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
-1.74%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-1.2%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
150
New
8
Increased
56
Reduced
62
Closed
15
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$20.9M |
| 2 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$6.92M |
| 3 |
ARK Innovation ETF
ARKK
|
$4.35M |
| 4 |
Apple
AAPL
|
$3.16M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$1.44M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.29M |
| 3 |
GE Aerospace
GE
|
$2.06M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.71M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.43M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Consumer Discretionary | 2.94% |
| 3 | Industrials | 2.31% |
| 4 | Consumer Staples | 1.32% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $6.52M | 1.27% |
13,550
-10
| -0.1% | -$4.81K |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.21M | 1.21% |
92,026
-4,651
| -5% | -$314K |
|
28
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $6.04M | 1.18% |
18,306
-486
| -3% | -$160K |
|
29
Invesco QQQ Trust
QQQ
$362B
| $5.54M | 1.08% |
15,484
-615
| -4% | -$220K |
|
|
30
Schwab International Equity ETF
SCHF
$49.9B
| $5.09M | 0.99% |
131,551
-110,907
| -46% | -$4.29M |
|
31
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $4.29M | 0.84% |
64,805
-4,274
| -6% | -$283K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.31M | 0.65% |
43,162
+1,334
| +3% | +$102K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.3M | 0.64% |
30,246
-2,103
| -7% | -$230K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.3M | 0.64% |
108,229
-33,446
| -24% | -$1.02M |
|
35
ARK Web x.0 ETF
ARKW
$2.33B
| $3.25M | 0.63% |
23,372
+1,006
| +4% | +$140K |
|
36
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $3.16M | 0.62% |
41,758
+345
| +0.8% | +$26.1K |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.1M | 0.6% |
41,798
+40
| +0.1% | +$2.97K |
|
38
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.08M | 0.6% |
39,496
| – | – |
|
39
Microsoft
MSFT
$3.74T
| $2.67M | 0.52% |
9,475
+482
| +5% | +$136K |
|
40
Walt Disney
DIS
$210B
| $2.07M | 0.4% |
12,227
-230
| -2% | -$38.9K |
|
41
Vanguard Small-Cap ETF
VB
$65.8B
| $2.07M | 0.4% |
9,443
+231
| +3% | +$50.5K |
|
42
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.72M | 0.34% |
19,749
+529
| +3% | +$46.1K |
|
43
Tesla
TSLA
$1.08T
| $1.59M | 0.31% |
2,047
-20
| -1% | -$15.5K |
|
44
Walmart
WMT
$789B
| $1.47M | 0.29% |
10,562
-125
| -1% | -$17.4K |
|
45
Nike
NKE
$110B
| $1.47M | 0.29% |
10,097
+10
| +0.1% | +$1.45K |
|
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.44M | 0.28% |
6,120
+269
| +5% | +$63.5K |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.43M | 0.28% |
6,032
+4
| +0.1% | +$945 |
|
48
Exxon Mobil
XOM
$478B
| $1.42M | 0.28% |
24,052
+900
| +4% | +$52.9K |
|
49
Delta Air Lines
DAL
$40.3B
| $1.37M | 0.27% |
32,198
+3,766
| +13% | +$160K |
|
50
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.33M | 0.26% |
17,805
-2,444
| -12% | -$183K |
|