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SAF

Smith Anglin Financial Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.08%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$160M
Cap. Flow
+$61.4M
Cap. Flow %
5.56%
Top 10 Hldgs %
66.54%
Holding
228
New
14
Increased
75
Reduced
109
Closed
19

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$160M
2
WTV icon
WisdomTree US Value Fund
WTV
+$90.9M
3
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$67.9M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.84M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$5.21M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$144M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$71.9M
3
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.59M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.98%
2 Technology 4.87%
3 Consumer Discretionary 1.52%
4 Industrials 1.27%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$52.6B
$1.92M 0.17%
39,117
-287
-0.7% -$13.2K
JHMM icon
52
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$1.9M 0.17%
31,097
-6,775
-18% -$391K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.9B
$1.88M 0.17%
14,124
+52
+0.4% +$6.73K
TSLA icon
54
Tesla
TSLA
$1.4T
$1.8M 0.16%
5,656
-541
-9% -$163K
GLD icon
55
SPDR Gold Trust
GLD
$149B
$1.78M 0.16%
5,842
-5,617
-49% -$1.7M
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.76M 0.16%
63,437
-16,607
-21% -$436K
KO icon
57
Coca-Cola
KO
$379B
$1.69M 0.15%
23,921
+71
+0.3% +$5.06K
QTUM icon
58
Defiance Quantum ETF
QTUM
$5.53B
$1.65M 0.15%
17,929
+6,006
+50% +$485K
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.62M 0.15%
5,682
– –
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.58M 0.14%
8,397
-50
-0.6% -$8.3K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.14T
$1.55M 0.14%
8,790
+1,326
+18% +$217K
FDX icon
62
FedEx
FDX
$76.1B
$1.55M 0.14%
6,801
+2,889
+74% +$633K
MDYV icon
63
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$1.47M 0.13%
18,530
-1,536
-8% -$116K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$15B
$1.46M 0.13%
52,088
-3,643
-7% -$96.1K
XLG icon
65
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.44M 0.13%
27,664
-5,828
-17% -$277K
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$1.38M 0.12%
22,624
+182
+0.8% +$10.5K
TAX
67
Cambria Tax Aware ETF
TAX
$25.6M
$1.38M 0.12%
53,062
-8,933
-14% -$213K
COST icon
68
Costco
COST
$406B
$1.37M 0.12%
1,387
-12
-0.9% -$11.9K
DIS icon
69
Walt Disney
DIS
$183B
$1.37M 0.12%
11,031
-316
-3% -$32.8K
BITB icon
70
Bitwise Bitcoin ETF
BITB
$2.94B
$1.34M 0.12%
22,891
+2,773
+14% +$149K
IBIT icon
71
iShares Bitcoin Trust
IBIT
$61.6B
$1.34M 0.12%
21,883
+5,614
+35% +$315K
MDYG icon
72
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$1.32M 0.12%
15,162
-1,683
-10% -$138K
WING icon
73
Wingstop
WING
$3.02B
$1.32M 0.12%
3,906
+7
+0.2% +$2.07K
TYLD icon
74
Cambria Tactical Yield ETF
TYLD
$56M
$1.26M 0.11%
49,898
+2,825
+6% +$71.8K
PG icon
75
Procter & Gamble
PG
$340B
$1.25M 0.11%
7,873
-186
-2% -$30.4K
1 2
3
4 5

Similar funds

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

Smith Anglin Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Smith Anglin Financial held 228 positions worth $1.1B, up 17% from $945M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Smith Anglin Financial deployed $61.4M of net new capital in Q2 2025, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was WisdomTree US Quality Growth Fund: 3,394,147 shares worth $178M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $144M trimmed.

  • Smith Anglin Financial's largest Q2 2025 buy was WisdomTree US Quality Growth Fund: 3,394,147 shares worth $178M.
  • Smith Anglin Financial added most to VictoryShares Free Cash Flow Growth ETF in Q2 2025, an estimated $67.9M increase.
  • Smith Anglin Financial's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $144M.
  • Smith Anglin Financial fully exited WisdomTree Floating Rate Treasury Fund in Q2 2025, selling an estimated $998K.
  • Smith Anglin Financial's ten largest holdings make up 67% of its $1.1B portfolio in Q2 2025.
  • Smith Anglin Financial opened 14 new positions and closed 19 in Q2 2025.
  • Smith Anglin Financial's portfolio value rose 17% quarter-over-quarter to $1.1B.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.