SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.54%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$153M
(+23%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
183
New
16
Increased
82
Reduced
58
Closed
13
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$37.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$28.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$20.2M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
$14.9M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$25M |
| 2 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$17.1M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$4.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.42M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.29M |
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Consumer Discretionary | 1.42% |
| 3 | Industrials | 1.42% |
| 4 | Consumer Staples | 0.88% |
| 5 | Energy | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.82M | 0.22% |
5,323
+1,518
| +40% | +$518K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.8M | 0.22% |
12,044
-555
| -4% | -$83.1K |
|
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.73M | 0.21% |
37,026
+11,227
| +44% | +$524K |
|
54
Delta Air Lines
DAL
$40B
| $1.59M | 0.19% |
33,490
-267
| -0.8% | -$12.7K |
|
55
Walmart
WMT
$793B
| $1.58M | 0.19% |
30,213
-348
| -1% | -$18.2K |
|
56
Coca-Cola
KO
$297B
| $1.49M | 0.18% |
24,698
+88
| +0.4% | +$5.3K |
|
57
PepsiCo
PEP
$203B
| $1.48M | 0.18% |
7,966
+55
| +0.7% | +$10.2K |
|
58
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.46M | 0.18% |
41,760
-320
| -0.8% | -$11.2K |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $1.33M | 0.16% |
3,272
+1,955
| +148% | +$796K |
|
60
Visa
V
$681B
| $1.33M | 0.16% |
5,592
-657
| -11% | -$156K |
|
61
Procter & Gamble
PG
$370B
| $1.28M | 0.16% |
8,419
+880
| +12% | +$134K |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.24M | 0.15% |
6,045
+1
| +0% | +$206 |
|
63
Simplify Volatility Premium ETF
SVOL
$739M
| $1.23M | 0.15% |
53,636
+2,364
| +5% | +$54.3K |
|
64
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.2M | 0.15% |
24,321
-1,837
| -7% | -$90.4K |
|
65
ARK Web x.0 ETF
ARKW
$2.34B
| $1.19M | 0.14% |
20,248
-209
| -1% | -$12.2K |
|
|
66
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $1.16M | 0.14% |
23,518
-345,130
| -94% | -$17.1M |
|
67
Boeing
BA
$176B
| $1.01M | 0.12% |
4,764
-151
| -3% | -$31.9K |
|
68
SPDR Gold Trust
GLD
$111B
| $994K | 0.12% |
5,576
+912
| +20% | +$163K |
|
69
Walt Disney
DIS
$211B
| $988K | 0.12% |
11,071
-669
| -6% | -$59.7K |
|
70
Johnson & Johnson
JNJ
$429B
| $982K | 0.12% |
5,930
+210
| +4% | +$34.8K |
|
71
Texas Instruments
TXN
$178B
| $937K | 0.11% |
5,205
+530
| +11% | +$95.4K |
|
72
FedEx
FDX
$53.2B
| $926K | 0.11% |
3,736
+2,135
| +133% | +$529K |
|
73
Nike
NKE
$110B
| $888K | 0.11% |
8,044
-104
| -1% | -$11.5K |
|
74
iShares US Insurance ETF
IAK
$711M
| $884K | 0.11% |
10,060
-55
| -0.5% | -$4.83K |
|
75
McDonald's
MCD
$226B
| $796K | 0.1% |
2,668
+9
| +0.3% | +$2.69K |
|