SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
-1.74%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-1.2%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
150
New
8
Increased
56
Reduced
62
Closed
15
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$20.9M |
| 2 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$6.92M |
| 3 |
ARK Innovation ETF
ARKK
|
$4.35M |
| 4 |
Apple
AAPL
|
$3.16M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$1.44M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.29M |
| 3 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.71M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.43M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.33M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Consumer Discretionary | 2.94% |
| 3 | Industrials | 2.31% |
| 4 | Consumer Staples | 1.32% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.33M | 0.26% |
13,276
-843
| -6% | -$84.4K |
|
52
Procter & Gamble
PG
$370B
| $1.27M | 0.25% |
9,075
+50
| +0.6% | +$6.99K |
|
53
Coca-Cola
KO
$297B
| $1.26M | 0.25% |
23,980
+1,518
| +7% | +$79.6K |
|
54
PepsiCo
PEP
$203B
| $1.22M | 0.24% |
8,116
+148
| +2% | +$22.3K |
|
55
iShares Select Dividend ETF
DVY
$20.6B
| $1.19M | 0.23% |
10,378
| – | – |
|
56
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.15M | 0.22% |
23,222
+4,167
| +22% | +$206K |
|
57
SPDR Gold Trust
GLD
$111B
| $1.12M | 0.22% |
6,800
+1,126
| +20% | +$185K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.04M | 0.2% |
20,570
-12,568
| -38% | -$637K |
|
59
NVIDIA
NVDA
$4.15T
| $985K | 0.19% |
4,756
+3,570
| +301% | +$2.49K |
|
60
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $940K | 0.18% |
12,039
-4,211
| -26% | -$329K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $909K | 0.18% |
7,827
-53
| -0.7% | -$6.16K |
|
62
Carnival Corp
CCL
$42.5B
| $899K | 0.18% |
35,932
-6,839
| -16% | -$171K |
|
63
Schwab US Broad Market ETF
SCHB
$36.1B
| $873K | 0.17% |
8,405
+27
| +0.3% | +$2.8K |
|
64
Johnson & Johnson
JNJ
$429B
| $864K | 0.17% |
5,349
+54
| +1% | +$8.72K |
|
65
Home Depot
HD
$406B
| $836K | 0.16% |
2,546
+397
| +18% | +$130K |
|
66
Texas Instruments
TXN
$178B
| $825K | 0.16% |
4,294
+159
| +4% | +$30.5K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $807K | 0.16% |
7,024
-254
| -3% | -$29.2K |
|
68
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $777K | 0.15% |
7,227
-358
| -5% | -$38.5K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $747K | 0.15% |
2,736
-102
| -4% | -$27.8K |
|
|
MGI
70
DELISTED
MoneyGram International, Inc. New
MGI
| $730K | 0.14% |
91,066
| – | – |
|
71
Boeing
BA
$176B
| $725K | 0.14% |
3,296
-1,801
| -35% | -$396K |
|
72
Baxter International
BAX
$12.1B
| $646K | 0.13% |
8,034
+27
| +0.3% | +$2.17K |
|
73
Costco
COST
$421B
| $644K | 0.13% |
1,432
-92
| -6% | -$41.4K |
|
74
McDonald's
MCD
$226B
| $630K | 0.12% |
2,614
+7
| +0.3% | +$1.69K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $630K | 0.12% |
2,879
-83
| -3% | -$18.2K |
|