SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
-14.17%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-21%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
151
New
14
Increased
50
Reduced
60
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$3.67M |
| 2 |
Avantis US Equity ETF
AVUS
|
$942K |
| 3 |
iShares Select Dividend ETF
DVY
|
$725K |
| 4 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$716K |
| 5 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$589K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 2 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$7.77M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.64M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.09M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.74M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Industrials | 2.77% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Consumer Staples | 1.98% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Insurance ETF
IAK
$708M
| $837K | 0.24% |
10,086
+140
| +1% | +$11.6K |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $750K | 0.22% |
7,053
+3,392
| +93% | +$361K |
|
|
53
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $716K | 0.21% |
+24,595
| New | +$716K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $688K | 0.2% |
13,744
+265
| +2% | +$13.3K |
|
55
Costco
COST
$419B
| $671K | 0.2% |
1,400
+205
| +17% | +$98.3K |
|
56
Home Depot
HD
$405B
| $668K | 0.2% |
2,436
-138
| -5% | -$37.8K |
|
57
Chevron
CVX
$318B
| $662K | 0.19% |
4,571
+741
| +19% | +$107K |
|
58
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $657K | 0.19% |
10,162
+32
| +0.3% | +$2.07K |
|
59
McDonald's
MCD
$226B
| $653K | 0.19% |
2,644
+10
| +0.4% | +$2.47K |
|
60
NVIDIA
NVDA
$4.14T
| $633K | 0.19% |
4,174
-439
| -10% | -$66.6K |
|
61
Alphabet (Google) Class A
GOOGL
$2.78T
| $617K | 0.18% |
283
+35
| +14% | +$76.3K |
|
62
Schwab US Broad Market ETF
SCHB
$35.9B
| $615K | 0.18% |
13,926
+55
| +0.4% | +$2.43K |
|
63
Texas Instruments
TXN
$176B
| $611K | 0.18% |
3,975
+16
| +0.4% | +$2.46K |
|
|
64
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.3M
| $589K | 0.17% |
+22,246
| New | +$589K |
|
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $570K | 0.17% |
4,484
-315
| -7% | -$40K |
|
66
Simplify Volatility Premium ETF
SVOL
$743M
| $543K | 0.16% |
+24,458
| New | +$543K |
|
67
Abbott
ABT
$228B
| $508K | 0.15% |
4,673
-207
| -4% | -$22.5K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $508K | 0.15% |
12,196
-336
| -3% | -$14K |
|
69
NextEra Energy, Inc.
NEE
$147B
| $506K | 0.15% |
6,539
-124
| -2% | -$9.6K |
|
70
UnitedHealth
UNH
$277B
| $505K | 0.15% |
983
+3
| +0.3% | +$1.54K |
|
71
Innovator US Equity Power Buffer ETF March
PMAR
$662M
| $504K | 0.15% |
17,070
-639
| -4% | -$18.9K |
|
72
Pfizer
PFE
$141B
| $500K | 0.15% |
9,536
+28
| +0.3% | +$1.47K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $479K | 0.14% |
4,714
-374
| -7% | -$38K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.1B
| $479K | 0.14% |
6,703
+2,432
| +57% | +$174K |
|
75
AbbVie
ABBV
$374B
| $473K | 0.14% |
3,086
-212
| -6% | -$32.5K |
|