SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+7.57%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+12%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
166
New
26
Increased
76
Reduced
45
Closed
12
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.14M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$2.08M |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$734K |
| 2 |
Coinbase
COIN
|
$679K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$573K |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$446K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$434K |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Industrials | 1.91% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Consumer Staples | 1.34% |
| 5 | Energy | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.7B
| $2.87M | 0.54% |
63,652
-2,418
| -4% | -$109K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.61M | 0.49% |
46,989
-612
| -1% | -$34K |
|
28
Exxon Mobil
XOM
$479B
| $2.34M | 0.44% |
21,184
-433
| -2% | -$47.8K |
|
29
Microsoft
MSFT
$3.76T
| $2.27M | 0.43% |
9,461
-73
| -0.8% | -$17.5K |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.26M | 0.43% |
34,456
+68
| +0.2% | +$4.46K |
|
|
31
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.08M | 0.39% |
+54,611
| New | +$2.08M |
|
32
ARK Innovation ETF
ARKK
$7.47B
| $2.06M | 0.39% |
65,992
-8,732
| -12% | -$273K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.78M | 0.34% |
12,600
-2,708
| -18% | -$383K |
|
34
Vanguard Small-Cap ETF
VB
$65.8B
| $1.74M | 0.33% |
9,459
-240
| -2% | -$44.1K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.69M | 0.32% |
27,348
+8,719
| +47% | +$537K |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $1.69M | 0.32% |
24,671
+12,797
| +108% | +$874K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.66M | 0.31% |
6,252
-819
| -12% | -$218K |
|
38
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.59M | 0.3% |
14,249
+237
| +2% | +$26.5K |
|
39
Coca-Cola
KO
$297B
| $1.57M | 0.3% |
24,691
+12
| +0% | +$763 |
|
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $1.5M | 0.28% |
46,458
+16,552
| +55% | +$533K |
|
|
MGI
41
DELISTED
MoneyGram International, Inc. New
MGI
| $1.48M | 0.28% |
136,043
| – | – |
|
42
PepsiCo
PEP
$202B
| $1.42M | 0.27% |
7,880
+26
| +0.3% | +$4.7K |
|
43
Walmart
WMT
$786B
| $1.36M | 0.26% |
9,577
-896
| -9% | -$127K |
|
44
Boeing
BA
$176B
| $1.31M | 0.25% |
6,869
+169
| +3% | +$32.2K |
|
45
iShares MSCI ACWI ETF
ACWI
$22B
| $1.3M | 0.24% |
15,269
+4,825
| +46% | +$410K |
|
46
Procter & Gamble
PG
$368B
| $1.18M | 0.22% |
7,790
+75
| +1% | +$11.4K |
|
47
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.16M | 0.22% |
4,197
-1,440
| -26% | -$397K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.14M | 0.22% |
11,804
+3,219
| +37% | +$312K |
|
49
Tesla
TSLA
$1.1T
| $1.13M | 0.21% |
9,162
+2,299
| +33% | +$283K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.21% |
3,623
+28
| +0.8% | +$8.65K |
|