SAF
Smith Anglin Financial Portfolio holdings
AUM $1.1B
1-Year Return
14.08%
This Quarter Return
-2.85%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$945M
AUM Growth
-$121M
(-11%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
233
New
19
Increased
101
Reduced
81
Closed
19
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$85.9M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$9.5M |
| 3 |
WisdomTree Cybersecurity Fund
WCBR
|
+$7.38M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.2M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.79M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$70.9M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$58.4M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$31.9M |
| 4 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
+$18.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17B
| $4.81M | 0.51% |
143,157
-894
| -0.6% | -$30K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
| $4.55M | 0.48% |
10,826
-404
| -4% | -$170K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
| $4.2M | 0.45% |
167,885
+1,340
| +0.8% | +$33.6K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.16M | 0.44% |
71,290
+1,952
| +3% | +$114K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.92M | 0.42% |
7,367
+161
| +2% | +$85.7K |
|
31
Meta Platforms (Facebook)
META
$1.93T
| $3.85M | 0.41% |
6,675
-56
| -0.8% | -$32.3K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $3.67M | 0.39% |
21,166
-2,146
| -9% | -$372K |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $3.57M | 0.38% |
127,663
+11,802
| +10% | +$330K |
|
34
Exxon Mobil
XOM
$478B
| $3.31M | 0.35% |
27,869
-9,560
| -26% | -$1.14M |
|
35
SPDR Gold Trust
GLD
$118B
| $3.3M | 0.35% |
11,459
+6,270
| +121% | +$1.81M |
|
36
Invesco QQQ Trust
QQQ
$381B
| $3.21M | 0.34% |
6,840
-209
| -3% | -$98K |
|
37
Walmart
WMT
$821B
| $2.93M | 0.31% |
33,370
+154
| +0.5% | +$13.5K |
|
38
ARK Innovation ETF
ARKK
$9.72B
| $2.56M | 0.27% |
53,839
-1,974
| -4% | -$93.9K |
|
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
| $2.52M | 0.27% |
20,280
-1,538
| -7% | -$191K |
|
40
IBM
IBM
$253B
| $2.4M | 0.25% |
9,639
+76
| +0.8% | +$18.9K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.37M | 0.25% |
23,952
-1,867
| -7% | -$185K |
|
42
Schwab US Large- Cap ETF
SCHX
$61.2B
| $2.3M | 0.24% |
104,223
+4,854
| +5% | +$107K |
|
43
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $2.29M | 0.24% |
52,217
+1,075
| +2% | +$47.2K |
|
44
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.17M | 0.23% |
26,587
| – | – |
|
|
45
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $2.17M | 0.23% |
37,872
-147,477
| -80% | -$8.45M |
|
46
Schwab US Large-Cap Value ETF
SCHV
$13.7B
| $2.13M | 0.23% |
80,044
+3,647
| +5% | +$96.9K |
|
47
AB Tax-Aware Short Duration Municipal ETF
TAFI
$906M
| $2.04M | 0.22% |
81,378
+729
| +0.9% | +$18.3K |
|
48
Visa
V
$668B
| $1.93M | 0.2% |
5,505
-88
| -2% | -$30.8K |
|
49
Vanguard Small-Cap ETF
VB
$68.2B
| $1.9M | 0.2% |
8,576
-224
| -3% | -$49.7K |
|
50
iShares Select Dividend ETF
DVY
$20.5B
| $1.89M | 0.2% |
14,072
+13
| +0.1% | +$1.75K |
|