SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.34%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+4.9%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
219
New
21
Increased
101
Reduced
62
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$138M |
| 2 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$43.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$37.1M |
| 4 |
Avantis US Equity ETF
AVUS
|
$25.2M |
| 5 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$24.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$125M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$66.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$62.7M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$35.4M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$31.9M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Industrials | 1.2% |
| 4 | Consumer Staples | 0.87% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.91M | 0.47% |
11,610
-58
| -0.5% | -$24.5K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.8M | 0.46% |
46,107
-766
| -2% | -$79.8K |
|
28
Exxon Mobil
XOM
$477B
| $4.37M | 0.42% |
37,309
-750
| -2% | -$87.9K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.3M | 0.41% |
68,971
+282
| +0.4% | +$17.6K |
|
30
Southwest Airlines
LUV
$17B
| $4.29M | 0.41% |
144,656
+10,949
| +8% | +$324K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.26M | 0.41% |
23,758
-712
| -3% | -$128K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $3.95M | 0.38% |
6,908
+818
| +13% | +$468K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $3.45M | 0.33% |
7,070
+221
| +3% | +$108K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.36M | 0.32% |
7,289
-2
| -0% | -$921 |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.31M | 0.32% |
39,189
-3,753
| -9% | -$317K |
|
36
SPDR Gold Trust
GLD
$111B
| $3.23M | 0.31% |
13,273
+5,001
| +60% | +$1.22M |
|
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.04M | 0.29% |
21,822
-20
| -0.1% | -$2.79K |
|
38
ARK Innovation ETF
ARKK
$7.43B
| $2.9M | 0.28% |
61,033
-1,770
| -3% | -$84.1K |
|
39
Walmart
WMT
$793B
| $2.65M | 0.25% |
32,786
+502
| +2% | +$40.5K |
|
40
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.29M | 0.22% |
50,860
-74
| -0.1% | -$3.34K |
|
41
IBM
IBM
$227B
| $2.29M | 0.22% |
10,353
-42
| -0.4% | -$9.29K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.25M | 0.22% |
26,938
| – | – |
|
43
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.22M | 0.21% |
32,714
-3,205
| -9% | -$217K |
|
44
Vanguard Small-Cap ETF
VB
$65.9B
| $2.08M | 0.2% |
8,774
-9
| -0.1% | -$2.14K |
|
45
Delta Air Lines
DAL
$40B
| $2.04M | 0.2% |
40,200
+6,791
| +20% | +$345K |
|
46
AB Tax-Aware Short Duration Municipal ETF
TAFI
$865M
| $2.03M | 0.2% |
+80,000
| New | +$2.03M |
|
47
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.02M | 0.19% |
25,084
-523
| -2% | -$42K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.95M | 0.19% |
19,244
-9,372
| -33% | -$949K |
|
49
Simplify Volatility Premium ETF
SVOL
$739M
| $1.88M | 0.18% |
85,774
+1,496
| +2% | +$32.9K |
|
50
iShares Select Dividend ETF
DVY
$20.6B
| $1.87M | 0.18% |
13,866
-150
| -1% | -$20.3K |
|