SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
-4.21%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$133M
(+39%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
31.24%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
153
New
23
Increased
73
Reduced
35
Closed
13
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$35M |
| 2 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$31.4M |
| 3 |
Avantis US Equity ETF
AVUS
|
$30.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
$22.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.1M |
Top Sells
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$12.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$657K |
| 3 |
ARK Web x.0 ETF
ARKW
|
$604K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$422K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$248K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Industrials | 1.66% |
| 4 | Consumer Staples | 1.32% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $827K | 0.17% |
8,585
+3,871
| +82% | +$373K |
|
52
Delta Air Lines
DAL
$40B
| $820K | 0.17% |
29,224
| – | – |
|
53
iShares MSCI ACWI ETF
ACWI
$22B
| $813K | 0.17% |
+10,444
| New | +$813K |
|
54
Boeing
BA
$176B
| $811K | 0.17% |
6,700
-105
| -2% | -$12.7K |
|
55
iShares US Insurance ETF
IAK
$711M
| $799K | 0.17% |
10,097
+11
| +0.1% | +$870 |
|
56
Texas Instruments
TXN
$178B
| $794K | 0.17% |
5,132
+1,157
| +29% | +$179K |
|
57
Simplify Volatility Premium ETF
SVOL
$739M
| $770K | 0.16% |
36,852
+12,394
| +51% | +$259K |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $748K | 0.16% |
+11,874
| New | +$748K |
|
59
Nike
NKE
$110B
| $744K | 0.16% |
8,948
-53
| -0.6% | -$4.41K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $737K | 0.16% |
38,978
-4,214
| -10% | -$79.7K |
|
61
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $734K | 0.15% |
25,149
+554
| +2% | +$16.2K |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $720K | 0.15% |
14,347
+603
| +4% | +$30.3K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.1B
| $682K | 0.14% |
9,471
+2,768
| +41% | +$199K |
|
64
Coinbase
COIN
$77.7B
| $679K | 0.14% |
+10,535
| New | +$679K |
|
65
Home Depot
HD
$406B
| $675K | 0.14% |
2,444
+8
| +0.3% | +$2.21K |
|
66
Chevron
CVX
$318B
| $642K | 0.14% |
4,472
-99
| -2% | -$14.2K |
|
67
Costco
COST
$421B
| $627K | 0.13% |
1,328
-72
| -5% | -$34K |
|
68
McDonald's
MCD
$226B
| $609K | 0.13% |
2,640
-4
| -0.2% | -$923 |
|
69
Schwab US Broad Market ETF
SCHB
$36.1B
| $587K | 0.12% |
41,958
+180
| +0.4% | +$2.52K |
|
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $586K | 0.12% |
+12,719
| New | +$586K |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $580K | 0.12% |
5,658
-1,395
| -20% | -$143K |
|
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $568K | 0.12% |
4,498
+14
| +0.3% | +$1.77K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $514K | 0.11% |
6,553
+14
| +0.2% | +$1.1K |
|
74
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $512K | 0.11% |
17,595
+525
| +3% | +$15.3K |
|
75
Simplify Managed Futures Strategy ETF
CTA
$1.16B
| $500K | 0.11% |
17,042
+9,010
| +112% | +$264K |
|