SAF

Smith Anglin Financial Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$9.5M
3
+$7.38M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.79M

Top Sells

1
+$70.9M
2
+$58.4M
3
+$31.9M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$18.3M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$8.45M

Sector Composition

1 Technology 5.06%
2 Consumer Discretionary 1.6%
3 Industrials 1.32%
4 Financials 1.04%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$17B
$4.81M 0.51%
143,157
-894
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$4.55M 0.48%
10,826
-404
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$4.2M 0.45%
167,885
+1,340
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$4.16M 0.44%
71,290
+1,952
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.92M 0.42%
7,367
+161
META icon
31
Meta Platforms (Facebook)
META
$1.54T
$3.85M 0.41%
6,675
-56
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$3.67M 0.39%
21,166
-2,146
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$71.2B
$3.57M 0.38%
127,663
+11,802
XOM icon
34
Exxon Mobil
XOM
$503B
$3.31M 0.35%
27,869
-9,560
GLD icon
35
SPDR Gold Trust
GLD
$131B
$3.3M 0.35%
11,459
+6,270
QQQ icon
36
Invesco QQQ Trust
QQQ
$387B
$3.21M 0.34%
6,840
-209
WMT icon
37
Walmart
WMT
$817B
$2.93M 0.31%
33,370
+154
ARKK icon
38
ARK Innovation ETF
ARKK
$8.03B
$2.56M 0.27%
53,839
-1,974
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$2.52M 0.27%
20,280
-1,538
IBM icon
40
IBM
IBM
$286B
$2.4M 0.25%
9,639
+76
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.37M 0.25%
23,952
-1,867
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$61.3B
$2.3M 0.24%
104,223
+4,854
AOM icon
43
iShares Core Moderate Allocation ETF
AOM
$1.61B
$2.29M 0.24%
52,217
+1,075
EFA icon
44
iShares MSCI EAFE ETF
EFA
$68.7B
$2.17M 0.23%
26,587
JHMM icon
45
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
$2.17M 0.23%
37,872
-147,477
SCHV icon
46
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.13M 0.23%
80,044
+3,647
TAFI icon
47
AB Tax-Aware Short Duration Municipal ETF
TAFI
$914M
$2.04M 0.22%
81,378
+729
V icon
48
Visa
V
$637B
$1.93M 0.2%
5,505
-88
VB icon
49
Vanguard Small-Cap ETF
VB
$66.1B
$1.9M 0.2%
8,576
-224
DVY icon
50
iShares Select Dividend ETF
DVY
$20.7B
$1.89M 0.2%
14,072
+13
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