SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+8.84%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-17%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-27.96%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
149
New
14
Increased
66
Reduced
51
Closed
9
Top Buys
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
$25.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.7M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.96M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$36.9M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$30.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$28.3M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$24.5M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.8M |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Consumer Discretionary | 3% |
| 3 | Industrials | 2.75% |
| 4 | Consumer Staples | 1.37% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.29M | 0.28% |
6,024
+5
| +0.1% | +$1.07K |
|
52
Procter & Gamble
PG
$370B
| $1.26M | 0.27% |
9,272
-338
| -4% | -$45.8K |
|
53
Coca-Cola
KO
$297B
| $1.18M | 0.25% |
22,288
-154
| -0.7% | -$8.12K |
|
54
iShares Select Dividend ETF
DVY
$20.6B
| $1.16M | 0.25% |
10,205
| – | – |
|
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.13M | 0.24% |
5,184
-26
| -0.5% | -$5.67K |
|
56
PepsiCo
PEP
$203B
| $1.12M | 0.24% |
7,925
+341
| +4% | +$48.2K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.23% |
4,145
+1,357
| +49% | +$347K |
|
58
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $999K | 0.22% |
10,152
+5,328
| +110% | +$524K |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $911K | 0.2% |
7,853
-8,567
| -52% | -$994K |
|
60
SPDR Gold Trust
GLD
$111B
| $910K | 0.2% |
5,686
+2,207
| +63% | +$353K |
|
61
Carnival Corp
CCL
$42.5B
| $876K | 0.19% |
32,990
+8,265
| +33% | +$219K |
|
62
ARK Fintech Innovation ETF
ARKF
$1.33B
| $850K | 0.18% |
16,642
+6,985
| +72% | +$357K |
|
63
Johnson & Johnson
JNJ
$429B
| $848K | 0.18% |
5,162
+32
| +0.6% | +$5.26K |
|
64
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $817K | 0.18% |
7,576
-8,453
| -53% | -$912K |
|
65
Schwab US Broad Market ETF
SCHB
$36.1B
| $808K | 0.17% |
8,353
+25
| +0.3% | +$2.42K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $788K | 0.17% |
6,922
-22,559
| -77% | -$2.57M |
|
67
Texas Instruments
TXN
$178B
| $779K | 0.17% |
4,124
+247
| +6% | +$46.7K |
|
68
General Motors
GM
$55B
| $746K | 0.16% |
+12,978
| New | +$746K |
|
69
Baxter International
BAX
$12.1B
| $673K | 0.15% |
7,984
+25
| +0.3% | +$2.11K |
|
70
Home Depot
HD
$406B
| $653K | 0.14% |
2,138
+342
| +19% | +$104K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $645K | 0.14% |
4,552
-49
| -1% | -$6.94K |
|
72
NVIDIA
NVDA
$4.15T
| $630K | 0.14% |
1,180
+7
| +0.6% | +$3.74K |
|
73
McDonald's
MCD
$226B
| $581K | 0.13% |
2,593
+18
| +0.7% | +$4.03K |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $534K | 0.12% |
259
+20
| +8% | +$41.2K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $530K | 0.11% |
2,400
| – | – |
|