SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.45%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+27%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
17.4%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
179
New
25
Increased
99
Reduced
35
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.4M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$28.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$21.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.8M |
Top Sells
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Consumer Discretionary | 1.62% |
| 3 | Industrials | 1.59% |
| 4 | Consumer Staples | 1.08% |
| 5 | Energy | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $3.44M | 0.51% |
11,928
+2,467
| +26% | +$711K |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.06M | 0.46% |
41,786
-389
| -0.9% | -$28.5K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $2.97M | 0.44% |
45,613
-1,376
| -3% | -$89.7K |
|
29
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $2.72M | 0.4% |
41,109
-13,504
| -25% | -$892K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.64M | 0.39% |
39,462
+12,114
| +44% | +$810K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.53M | 0.38% |
37,350
-10,054
| -21% | -$682K |
|
32
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $2.51M | 0.37% |
62,911
+8,300
| +15% | +$331K |
|
33
Schwab US Large- Cap ETF
SCHX
$58.6B
| $2.5M | 0.37% |
51,668
-11,984
| -19% | -$580K |
|
34
ARK Innovation ETF
ARKK
$7.42B
| $2.46M | 0.37% |
61,014
-4,978
| -8% | -$201K |
|
35
Exxon Mobil
XOM
$476B
| $2.42M | 0.36% |
22,066
+882
| +4% | +$96.7K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.41M | 0.36% |
24,237
+12,433
| +105% | +$1.24M |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $2.34M | 0.35% |
32,717
+8,046
| +33% | +$575K |
|
38
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.27M | 0.34% |
31,725
-2,731
| -8% | -$195K |
|
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $2.22M | 0.33% |
63,034
+16,576
| +36% | +$583K |
|
40
iShares MSCI ACWI ETF
ACWI
$21.9B
| $2.11M | 0.31% |
23,093
+7,824
| +51% | +$713K |
|
41
Invesco QQQ Trust
QQQ
$363B
| $2.1M | 0.31% |
6,550
+298
| +5% | +$95.6K |
|
42
Tesla
TSLA
$1.08T
| $2.04M | 0.3% |
9,816
+654
| +7% | +$136K |
|
43
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $1.89M | 0.28% |
16,404
+2,155
| +15% | +$248K |
|
44
NVIDIA
NVDA
$4.13T
| $1.83M | 0.27% |
6,571
+2,698
| +70% | +$749K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.82M | 0.27% |
12,599
-1
| -0% | -$145 |
|
46
Vanguard Small-Cap ETF
VB
$65.8B
| $1.8M | 0.27% |
9,489
+30
| +0.3% | +$5.69K |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.61M | 0.24% |
31,424
+22,544
| +254% | +$1.16M |
|
48
Coca-Cola
KO
$296B
| $1.53M | 0.23% |
24,610
-81
| -0.3% | -$5.02K |
|
49
Walmart
WMT
$790B
| $1.5M | 0.22% |
10,187
+610
| +6% | +$89.9K |
|
50
PepsiCo
PEP
$203B
| $1.44M | 0.21% |
7,911
+31
| +0.4% | +$5.65K |
|