SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+7.57%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+12%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
166
New
26
Increased
76
Reduced
45
Closed
12
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.14M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$2.08M |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$734K |
| 2 |
Coinbase
COIN
|
$679K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$573K |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$446K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$434K |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Industrials | 1.91% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Consumer Staples | 1.34% |
| 5 | Energy | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.09M | 0.21% |
6,043
| – | – |
|
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.06M | 0.2% |
21,054
+320
| +2% | +$16.2K |
|
53
Nike
NKE
$110B
| $1.05M | 0.2% |
8,962
+14
| +0.2% | +$1.64K |
|
54
Walt Disney
DIS
$210B
| $1.02M | 0.19% |
11,737
+156
| +1% | +$13.6K |
|
55
Johnson & Johnson
JNJ
$427B
| $1M | 0.19% |
5,684
-12
| -0.2% | -$2.12K |
|
56
Delta Air Lines
DAL
$40.5B
| $960K | 0.18% |
29,224
| – | – |
|
57
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
| $938K | 0.18% |
+35,633
| New | +$938K |
|
58
iShares US Insurance ETF
IAK
$707M
| $924K | 0.17% |
10,108
+11
| +0.1% | +$1.01K |
|
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $890K | 0.17% |
19,171
+6,452
| +51% | +$300K |
|
60
Simplify Volatility Premium ETF
SVOL
$744M
| $833K | 0.16% |
38,032
+1,180
| +3% | +$25.8K |
|
61
Chevron
CVX
$319B
| $818K | 0.15% |
4,557
+85
| +2% | +$15.3K |
|
62
ARK Web x.0 ETF
ARKW
$2.35B
| $771K | 0.15% |
19,992
+503
| +3% | +$19.4K |
|
63
Texas Instruments
TXN
$176B
| $770K | 0.15% |
4,658
-474
| -9% | -$78.3K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.1B
| $768K | 0.15% |
8,785
-686
| -7% | -$60K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $764K | 0.14% |
18,868
-621
| -3% | -$25.2K |
|
66
McDonald's
MCD
$225B
| $698K | 0.13% |
2,650
+10
| +0.4% | +$2.64K |
|
67
Costco
COST
$419B
| $682K | 0.13% |
1,494
+166
| +13% | +$75.8K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $677K | 0.13% |
9,200
+2,838
| +45% | +$209K |
|
69
ProShares UltraShort S&P500
SDS
$448M
| $664K | 0.13% |
+14,437
| New | +$664K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $655K | 0.12% |
6,212
+554
| +10% | +$58.5K |
|
71
Home Depot
HD
$406B
| $636K | 0.12% |
2,012
-432
| -18% | -$136K |
|
72
Schwab US Broad Market ETF
SCHB
$36B
| $630K | 0.12% |
14,048
+62
| +0.4% | +$2.78K |
|
73
Simplify Managed Futures Strategy ETF
CTA
$1.16B
| $627K | 0.12% |
24,100
+7,058
| +41% | +$184K |
|
|
ENLC
74
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $619K | 0.12% |
50,302
+459
| +0.9% | +$5.65K |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $574K | 0.11% |
11,458
-2,889
| -20% | -$145K |
|