SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+8.88%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(+11%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
213
New
28
Increased
84
Reduced
65
Closed
12
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$25.3M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
$13.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.26M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.86M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.7M |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Consumer Discretionary | 1.48% |
| 3 | Industrials | 1.18% |
| 4 | Consumer Staples | 0.75% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.3B
| $1.68M | 0.17% | 35,074 +650 | +2% | +$31.1K |
|
52
Visa
V
$683B
| $1.66M | 0.17% | 5,934 +308 | +5% | +$86K |
|
53
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.63M | 0.17% | 19,984 -363 | -2% | -$29.6K |
|
54
ARK Web x.0 ETF
ARKW
$2.35B
| $1.6M | 0.16% | 19,173 -446 | -2% | -$37.2K |
|
55
Tesla
TSLA
$1.08T
| $1.58M | 0.16% | 8,981 +1,585 | +21% | +$279K |
|
56
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.55M | 0.16% | 17,735 +1,121 | +7% | +$97.9K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.49M | 0.15% | 14,470 -3,297 | -19% | -$339K |
|
58
PepsiCo
PEP
$204B
| $1.47M | 0.15% | 8,415 +422 | +5% | +$73.9K |
|
59
Coca-Cola
KO
$297B
| $1.45M | 0.15% | 23,665 +285 | +1% | +$17.4K |
|
60
Wingstop
WING
$9.16B
| $1.42M | 0.15% | 3,887 +3 | +0.1% | +$1.1K |
|
61
Walt Disney
DIS
$213B
| $1.37M | 0.14% | 11,180 -33 | -0.3% | -$4.04K |
|
62
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.37M | 0.14% | 32,411 -4,656 | -13% | -$196K |
|
63
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.33M | 0.14% | 5,640 | – | – |
|
64
iShares US Insurance ETF
IAK
$710M
| $1.28M | 0.13% | 10,913 +834 | +8% | +$97.9K |
|
65
UiPath
PATH
$5.95B
| $1.25M | 0.13% | +55,087 | New | +$1.25M |
|
66
FedEx
FDX
$54.5B
| $1.21M | 0.12% | 4,170 -565 | -12% | -$164K |
|
67
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.15M | 0.12% | 21,451 -218 | -1% | -$11.6K |
|
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.14M | 0.12% | 5,565 | – | – |
|
69
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.13M | 0.12% | 19,608 +5,898 | +43% | +$341K |
|
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.12M | 0.12% | 9,472 -3,172 | -25% | -$375K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 0.11% | 6,801 +854 | +14% | +$129K |
|
72
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.1% | 6,405 +411 | +7% | +$65K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $1.01M | 0.1% | 2,092 +25 | +1% | +$12K |
|
74
Chevron
CVX
$324B
| $957K | 0.1% | 6,068 +127 | +2% | +$20K |
|
75
Costco
COST
$418B
| $946K | 0.1% | 1,292 +24 | +2% | +$17.6K |
|