SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+11.27%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+17%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
6.14%
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
|
$178M |
| 2 |
WisdomTree US Value Fund
WTV
|
$96.2M |
| 3 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
$75.1M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.96M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$5.48M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$160M |
| 2 |
Avantis US Equity ETF
AVUS
|
$77.5M |
| 3 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$44.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$3.91M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.3B
| $1.92M | 0.17% | 39,117 -287 | -0.7% | -$14.1K |
|
52
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $1.9M | 0.17% | 31,097 -6,775 | -18% | -$414K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $1.88M | 0.17% | 14,124 +52 | +0.4% | +$6.91K |
|
54
Tesla
TSLA
$1.08T
| $1.8M | 0.16% | 5,656 -541 | -9% | -$172K |
|
55
SPDR Gold Trust
GLD
$107B
| $1.78M | 0.16% | 5,842 -5,617 | -49% | -$1.71M |
|
56
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.76M | 0.16% | 63,437 -16,607 | -21% | -$460K |
|
57
Coca-Cola
KO
$297B
| $1.69M | 0.15% | 23,921 +71 | +0.3% | +$5.02K |
|
58
Defiance Quantum ETF
QTUM
$1.99B
| $1.65M | 0.15% | 17,929 +6,006 | +50% | +$551K |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.62M | 0.15% | 5,682 | – | – |
|
60
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.58M | 0.14% | 8,397 -50 | -0.6% | -$9.43K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55M | 0.14% | 8,790 +1,326 | +18% | +$234K |
|
62
FedEx
FDX
$54.5B
| $1.55M | 0.14% | 6,801 +2,889 | +74% | +$657K |
|
63
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.47M | 0.13% | 18,530 -1,536 | -8% | -$122K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.46M | 0.13% | 52,088 -3,643 | -7% | -$102K |
|
65
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.44M | 0.13% | 27,664 -5,828 | -17% | -$304K |
|
66
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.38M | 0.12% | 22,624 +182 | +0.8% | +$11.1K |
|
|
TAX
67
Cambria Tax Aware ETF
TAX
$30.1M
| $1.38M | 0.12% | 53,062 -8,933 | -14% | -$232K |
|
68
Costco
COST
$418B
| $1.37M | 0.12% | 1,387 -12 | -0.9% | -$11.9K |
|
69
Walt Disney
DIS
$213B
| $1.37M | 0.12% | 11,031 -316 | -3% | -$39.2K |
|
70
Bitwise Bitcoin ETF
BITB
$4.16B
| $1.34M | 0.12% | 22,891 +2,773 | +14% | +$162K |
|
71
iShares Bitcoin Trust
IBIT
$80.7B
| $1.34M | 0.12% | 21,883 +5,614 | +35% | +$344K |
|
72
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.32M | 0.12% | 15,162 -1,683 | -10% | -$146K |
|
73
Wingstop
WING
$9.16B
| $1.32M | 0.12% | 3,906 +7 | +0.2% | +$2.36K |
|
74
Cambria Tactical Yield ETF
TYLD
$25.4M
| $1.26M | 0.11% | 49,898 +2,825 | +6% | +$71.3K |
|
75
Procter & Gamble
PG
$368B
| $1.25M | 0.11% | 7,873 -186 | -2% | -$29.6K |
|