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
$1.1B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$96.2M
3
+$75.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.96M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$5.48M

Top Sells

1
+$160M
2
+$77.5M
3
+$44.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
5
SYLD icon
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 Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$39.7B
$1.92M 0.17%
39,117
-287
JHMM icon
52
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
$1.9M 0.17%
31,097
-6,775
DVY icon
53
iShares Select Dividend ETF
DVY
$20.8B
$1.88M 0.17%
14,124
+52
TSLA icon
54
Tesla
TSLA
$1.45T
$1.8M 0.16%
5,656
-541
GLD icon
55
SPDR Gold Trust
GLD
$137B
$1.78M 0.16%
5,842
-5,617
SCHV icon
56
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.76M 0.16%
63,437
-16,607
KO icon
57
Coca-Cola
KO
$292B
$1.69M 0.15%
23,921
+71
QTUM icon
58
Defiance Quantum ETF
QTUM
$2.54B
$1.65M 0.15%
17,929
+6,006
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.62M 0.15%
5,682
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$11.4B
$1.58M 0.14%
8,397
-50
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.08T
$1.55M 0.14%
8,790
+1,326
FDX icon
62
FedEx
FDX
$56.1B
$1.55M 0.14%
6,801
+2,889
MDYV icon
63
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$1.47M 0.13%
18,530
-1,536
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$13.6B
$1.46M 0.13%
52,088
-3,643
XLG icon
65
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.44M 0.13%
27,664
-5,828
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$6.99B
$1.38M 0.12%
22,624
+182
TAX
67
Cambria Tax Aware ETF
TAX
$31.1M
$1.38M 0.12%
53,062
-8,933
COST icon
68
Costco
COST
$416B
$1.37M 0.12%
1,387
-12
DIS icon
69
Walt Disney
DIS
$200B
$1.37M 0.12%
11,031
-316
BITB icon
70
Bitwise Bitcoin ETF
BITB
$4.24B
$1.34M 0.12%
22,891
+2,773
IBIT icon
71
iShares Bitcoin Trust
IBIT
$84.4B
$1.34M 0.12%
21,883
+5,614
MDYG icon
72
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.32M 0.12%
15,162
-1,683
WING icon
73
Wingstop
WING
$6.98B
$1.32M 0.12%
3,906
+7
TYLD icon
74
Cambria Tactical Yield ETF
TYLD
$25.3M
$1.26M 0.11%
49,898
+2,825
PG icon
75
Procter & Gamble
PG
$350B
$1.25M 0.11%
7,873
-186
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3
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