SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
-0.86%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-26%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-31.21%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
160
New
14
Increased
62
Reduced
55
Closed
23
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$10.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.37M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$1.77M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$29.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$24.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$20.4M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.5M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 2.98% |
| 3 | Industrials | 2.63% |
| 4 | Consumer Staples | 1.69% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $902K | 0.21% |
4,799
-1,241
| -21% | -$233K |
|
52
Boeing
BA
$175B
| $837K | 0.19% |
4,370
-152
| -3% | -$29.1K |
|
53
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $791K | 0.18% |
+10,130
| New | +$791K |
|
54
Home Depot
HD
$405B
| $771K | 0.18% |
2,574
| – | – |
|
55
Schwab US Broad Market ETF
SCHB
$35.9B
| $741K | 0.17% |
13,871
+6,970
| +101% | +$372K |
|
56
Texas Instruments
TXN
$176B
| $726K | 0.17% |
3,959
-346
| -8% | -$63.4K |
|
57
Alphabet (Google) Class A
GOOGL
$2.77T
| $690K | 0.16% |
248
+5
| +2% | +$13.9K |
|
58
Costco
COST
$420B
| $688K | 0.16% |
1,195
-20
| -2% | -$11.5K |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $678K | 0.16% |
13,479
-3,460
| -20% | -$174K |
|
60
McDonald's
MCD
$226B
| $651K | 0.15% |
2,634
+7
| +0.3% | +$1.73K |
|
61
Chevron
CVX
$318B
| $624K | 0.14% |
3,830
-608
| -14% | -$99.1K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $607K | 0.14% |
+12,628
| New | +$607K |
|
63
Global X Cybersecurity ETF
BUG
$1.1B
| $582K | 0.13% |
18,530
-857
| -4% | -$26.9K |
|
64
Abbott
ABT
$229B
| $578K | 0.13% |
4,880
+192
| +4% | +$22.7K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $578K | 0.13% |
12,532
+4,379
| +54% | +$202K |
|
66
Innovator US Equity Power Buffer ETF March
PMAR
$662M
| $572K | 0.13% |
+17,709
| New | +$572K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $564K | 0.13% |
6,663
+155
| +2% | +$13.1K |
|
68
Baxter International
BAX
$12.1B
| $557K | 0.13% |
7,184
-878
| -11% | -$68.1K |
|
69
SPDR Gold Trust
GLD
$111B
| $555K | 0.13% |
3,073
-2,667
| -46% | -$482K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $545K | 0.13% |
5,088
-1,610
| -24% | -$172K |
|
71
AbbVie
ABBV
$375B
| $535K | 0.12% |
3,298
-6
| -0.2% | -$973 |
|
72
Visa
V
$677B
| $511K | 0.12% |
2,305
+299
| +15% | +$66.3K |
|
73
UnitedHealth
UNH
$278B
| $500K | 0.12% |
980
+54
| +6% | +$27.6K |
|
74
Caterpillar
CAT
$193B
| $495K | 0.11% |
2,221
+110
| +5% | +$24.5K |
|
75
Pfizer
PFE
$141B
| $492K | 0.11% |
9,508
-562
| -6% | -$29.1K |
|