SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+0.19%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+2.6%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
228
New
20
Increased
107
Reduced
72
Closed
14
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.36M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$3.76M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.63M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.51M |
| 5 |
Avantis US Equity ETF
AVUS
|
$3.43M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.96M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$928K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$736K |
| 4 |
Apple
AAPL
|
$571K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$498K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Consumer Discretionary | 1.72% |
| 3 | Industrials | 1.24% |
| 4 | Consumer Staples | 0.87% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17B
| $4.84M | 0.45% |
144,051
-605
| -0.4% | -$20.3K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.78M | 0.45% |
11,230
-380
| -3% | -$162K |
|
|
28
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.64M | 0.44% |
166,545
+120,438
| +261% | -$498K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.32M | 0.41% |
69,338
+367
| +0.5% | +$22.9K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.09M | 0.38% |
23,312
-446
| -2% | -$78.2K |
|
31
Exxon Mobil
XOM
$477B
| $4.03M | 0.38% |
37,429
+120
| +0.3% | +$12.9K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $3.94M | 0.37% |
6,731
-177
| -3% | -$104K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $3.6M | 0.34% |
7,049
-21
| -0.3% | -$10.7K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.27M | 0.31% |
7,206
-83
| -1% | -$37.6K |
|
35
ARK Innovation ETF
ARKK
$7.43B
| $3.17M | 0.3% |
55,813
-5,220
| -9% | -$296K |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.17M | 0.3% |
115,861
+76,672
| +196% | -$46.6K |
|
37
Walmart
WMT
$793B
| $3M | 0.28% |
33,216
+430
| +1% | +$38.9K |
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.95M | 0.28% |
21,818
-4
| -0% | -$541 |
|
39
Tesla
TSLA
$1.08T
| $2.54M | 0.24% |
6,288
+115
| +2% | +$46.4K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.5M | 0.23% |
25,819
+6,575
| +34% | +$637K |
|
41
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.3M | 0.22% |
99,369
+66,655
| +204% | +$28.4K |
|
42
Delta Air Lines
DAL
$40B
| $2.26M | 0.21% |
37,436
-2,764
| -7% | -$167K |
|
43
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.22M | 0.21% |
51,142
+282
| +0.6% | +$12.3K |
|
44
Vanguard Small-Cap ETF
VB
$65.9B
| $2.11M | 0.2% |
8,800
+26
| +0.3% | +$6.25K |
|
45
IBM
IBM
$227B
| $2.1M | 0.2% |
9,563
-790
| -8% | -$174K |
|
46
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $2.04M | 0.19% |
59,922
+14,044
| +31% | +$479K |
|
47
ARK Web x.0 ETF
ARKW
$2.34B
| $2.01M | 0.19% |
18,649
-734
| -4% | -$79.3K |
|
48
AB Tax-Aware Short Duration Municipal ETF
TAFI
$865M
| $2.01M | 0.19% |
80,649
+649
| +0.8% | +$16.2K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.01M | 0.19% |
26,587
-351
| -1% | -$26.5K |
|
50
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.99M | 0.19% |
76,397
+51,313
| +205% | +$29.9K |
|