SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+10.45%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(+5.9%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
196
New
21
Increased
77
Reduced
73
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$42.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.6M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$29.5M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$28.9M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Consumer Discretionary | 1.45% |
| 3 | Industrials | 1.22% |
| 4 | Consumer Staples | 0.82% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $4.07M | 0.47% |
25,778
+14,722
| +133% | +$2.32M |
|
27
Southwest Airlines
LUV
$17B
| $4.03M | 0.46% |
139,410
-3,845
| -3% | -$111K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$47.7B
| $3.94M | 0.45% |
47,537
-3,078
| -6% | -$255K |
|
29
ARK Innovation ETF
ARKK
$7.4B
| $3.66M | 0.42% |
69,972
+1,449
| +2% | +$75.9K |
|
30
NVIDIA
NVDA
$4.12T
| $3.56M | 0.41% |
7,190
-288
| -4% | -$143K |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.42M | 0.39% |
48,744
-22,223
| -31% | -$1.56M |
|
32
Invesco QQQ Trust
QQQ
$362B
| $3.34M | 0.38% |
8,154
-841
| -9% | -$344K |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.19M | 0.37% |
41,870
+54
| +0.1% | +$4.11K |
|
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $2.95M | 0.34% |
23,593
-17,962
| -43% | -$2.25M |
|
35
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.78M | 0.32% |
49,225
-23,789
| -33% | -$1.34M |
|
36
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.58M | 0.3% |
62,147
-32
| -0.1% | -$1.33K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.4M | 0.28% |
24,170
-31,241
| -56% | -$3.1M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.37M | 0.27% |
6,641
+43
| +0.7% | +$15.3K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $2.29M | 0.26% |
6,474
-87
| -1% | -$30.8K |
|
40
Exxon Mobil
XOM
$477B
| $2.17M | 0.25% |
21,674
+104
| +0.5% | +$10.4K |
|
41
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.04M | 0.23% |
27,077
-688
| -2% | -$51.8K |
|
42
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $2M | 0.23% |
15,815
-479
| -3% | -$60.6K |
|
43
Vanguard Small-Cap ETF
VB
$65.8B
| $1.88M | 0.22% |
8,809
+26
| +0.3% | +$5.55K |
|
44
Tesla
TSLA
$1.08T
| $1.84M | 0.21% |
7,396
-1,922
| -21% | -$478K |
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $1.83M | 0.21% |
17,767
-162,831
| -90% | -$16.8M |
|
|
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.72B
| $1.81M | 0.21% |
22,627
-368,423
| -94% | -$29.5M |
|
47
iShares Select Dividend ETF
DVY
$20.6B
| $1.81M | 0.21% |
15,437
-5,027
| -25% | -$589K |
|
48
IBM
IBM
$226B
| $1.7M | 0.19% |
+10,377
| New | +$1.7M |
|
49
Walmart
WMT
$789B
| $1.63M | 0.19% |
10,318
+53
| +0.5% | +$8.36K |
|
50
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $1.61M | 0.19% |
21,968
-10,717
| -33% | -$786K |
|