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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
(+17%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
228
New
14
Increased
75
Reduced
109
Closed
19
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$160M |
| 2 |
WisdomTree US Value Fund
WTV
|
+$90.9M |
| 3 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
+$67.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$9.84M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$5.21M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$144M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$71.9M |
| 3 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.59M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
+$3.74M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Consumer Discretionary | 1.52% |
| 3 | Industrials | 1.27% |
| 4 | Consumer Staples | 0.86% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$57B
| $1.92M | 0.17% |
39,117
-287
| -0.7% | -$13.2K |
|
52
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
| $1.9M | 0.17% |
31,097
-6,775
| -18% | -$391K |
|
53
iShares Select Dividend ETF
DVY
$23.9B
| $1.88M | 0.17% |
14,124
+52
| +0.4% | +$6.73K |
|
54
Tesla
TSLA
$1.47T
| $1.8M | 0.16% |
5,656
-541
| -9% | -$163K |
|
55
SPDR Gold Trust
GLD
$129B
| $1.78M | 0.16% |
5,842
-5,617
| -49% | -$1.7M |
|
|
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $1.76M | 0.16% |
63,437
-16,607
| -21% | -$436K |
|
57
Coca-Cola
KO
$365B
| $1.69M | 0.15% |
23,921
+71
| +0.3% | +$5.06K |
|
58
Defiance Quantum ETF
QTUM
$5.39B
| $1.65M | 0.15% |
17,929
+6,006
| +50% | +$485K |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $1.62M | 0.15% |
5,682
| – | – |
|
60
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $1.58M | 0.14% |
8,397
-50
| -0.6% | -$8.3K |
|
61
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.55M | 0.14% |
8,790
+1,326
| +18% | +$217K |
|
62
FedEx
FDX
$75.9B
| $1.55M | 0.14% |
6,801
+2,889
| +74% | +$633K |
|
63
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $1.47M | 0.13% |
18,530
-1,536
| -8% | -$116K |
|
64
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.46M | 0.13% |
52,088
-3,643
| -7% | -$96.1K |
|
65
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $1.44M | 0.13% |
27,664
-5,828
| -17% | -$277K |
|
66
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $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 |
|
68
Costco
COST
$419B
| $1.37M | 0.12% |
1,387
-12
| -0.9% | -$11.9K |
|
69
Walt Disney
DIS
$173B
| $1.37M | 0.12% |
11,031
-316
| -3% | -$32.8K |
|
70
Bitwise Bitcoin ETF
BITB
$2.47B
| $1.34M | 0.12% |
22,891
+2,773
| +14% | +$149K |
|
71
iShares Bitcoin Trust
IBIT
$47.1B
| $1.34M | 0.12% |
21,883
+5,614
| +35% | +$315K |
|
72
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $1.32M | 0.12% |
15,162
-1,683
| -10% | -$138K |
|
73
Wingstop
WING
$3.84B
| $1.32M | 0.12% |
3,906
+7
| +0.2% | +$2.07K |
|
74
Cambria Tactical Yield ETF
TYLD
$34.1M
| $1.26M | 0.11% |
49,898
+2,825
| +6% | +$71.8K |
|
75
Procter & Gamble
PG
$353B
| $1.25M | 0.11% |
7,873
-186
| -2% | -$30.4K |
|
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