SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+6.18%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+14%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
155
New
20
Increased
72
Reduced
51
Closed
9
Top Buys
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$29.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.31M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.6M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.3M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$777K |
| 5 |
Amazon
AMZN
|
$620K |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Consumer Discretionary | 2.63% |
| 3 | Industrials | 1.89% |
| 4 | Consumer Staples | 1.25% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.41M | 1.09% |
87,535
-4,491
| -5% | -$329K |
|
27
Invesco QQQ Trust
QQQ
$361B
| $6.05M | 1.03% |
15,213
-271
| -2% | -$108K |
|
28
Southwest Airlines
LUV
$16.9B
| $5.88M | 1% |
137,153
-10,447
| -7% | -$448K |
|
29
Schwab International Equity ETF
SCHF
$49.9B
| $4.87M | 0.83% |
125,307
-6,244
| -5% | -$243K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.55M | 0.78% |
39,764
+9,518
| +31% | +$1.09M |
|
31
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $4.35M | 0.74% |
61,115
-3,690
| -6% | -$262K |
|
32
Microsoft
MSFT
$3.75T
| $3.42M | 0.58% |
10,166
+691
| +7% | +$232K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.4M | 0.58% |
42,056
+258
| +0.6% | +$20.9K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.34M | 0.57% |
41,557
-1,605
| -4% | -$129K |
|
35
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $3.25M | 0.55% |
39,831
-1,927
| -5% | -$157K |
|
36
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.16M | 0.54% |
40,197
+701
| +2% | +$55.2K |
|
37
ARK Web x.0 ETF
ARKW
$2.33B
| $2.69M | 0.46% |
22,720
-652
| -3% | -$77.3K |
|
38
Tesla
TSLA
$1.06T
| $2.15M | 0.37% |
2,035
-12
| -0.6% | -$12.7K |
|
39
Vanguard Small-Cap ETF
VB
$66.1B
| $2.13M | 0.36% |
9,429
-14
| -0.1% | -$3.16K |
|
40
Walt Disney
DIS
$213B
| $1.82M | 0.31% |
11,727
-500
| -4% | -$77.4K |
|
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.76M | 0.3% |
18,992
-757
| -4% | -$70.3K |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.54M | 0.26% |
6,040
+8
| +0.1% | +$2.04K |
|
43
Walmart
WMT
$780B
| $1.53M | 0.26% |
10,545
-17
| -0.2% | -$2.46K |
|
44
Nike
NKE
$110B
| $1.49M | 0.25% |
8,922
-1,175
| -12% | -$196K |
|
45
Coca-Cola
KO
$297B
| $1.45M | 0.25% |
24,439
+459
| +2% | +$27.2K |
|
46
NVIDIA
NVDA
$4.16T
| $1.37M | 0.23% |
4,654
-102
| -2% | -$30K |
|
47
Exxon Mobil
XOM
$489B
| $1.37M | 0.23% |
22,341
-1,711
| -7% | -$105K |
|
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $1.37M | 0.23% |
6,040
-80
| -1% | -$18.1K |
|
49
Procter & Gamble
PG
$368B
| $1.34M | 0.23% |
8,217
-858
| -9% | -$140K |
|
50
PepsiCo
PEP
$206B
| $1.31M | 0.22% |
7,532
-584
| -7% | -$101K |
|