SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+1.21%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(+2.2%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
213
New
12
Increased
69
Reduced
90
Closed
15
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.93M |
| 2 |
NVIDIA
NVDA
|
$7.69M |
| 3 |
Avantis US Equity ETF
AVUS
|
$7.05M |
| 4 |
ProShares S&P 500 ex-Financials ETF
SPXN
|
$5.59M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$4.53M |
Top Sells
| 1 |
Freedom 100 Emerging Markets ETF
FRDM
|
$4.5M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.3M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.21M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.42M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.52M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Consumer Discretionary | 1.48% |
| 3 | Industrials | 1.1% |
| 4 | Energy | 0.79% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.6M | 0.16% |
20,549
+565
| +3% | +$44K |
|
52
Delta Air Lines
DAL
$40.6B
| $1.58M | 0.16% |
33,409
-1,665
| -5% | -$79K |
|
|
53
Freedom 100 Emerging Markets ETF
FRDM
$1.34B
| $1.57M | 0.16% |
44,479
-127,419
| -74% | -$4.5M |
|
54
Visa
V
$679B
| $1.54M | 0.16% |
5,869
-65
| -1% | -$17.1K |
|
55
ARK Web x.0 ETF
ARKW
$2.35B
| $1.49M | 0.15% |
19,156
-17
| -0.1% | -$1.33K |
|
56
Coca-Cola
KO
$296B
| $1.49M | 0.15% |
23,407
-258
| -1% | -$16.4K |
|
57
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.49M | 0.15% |
17,672
-63
| -0.4% | -$5.3K |
|
58
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.47M | 0.15% |
32,088
-323
| -1% | -$14.8K |
|
59
PepsiCo
PEP
$203B
| $1.34M | 0.14% |
8,152
-263
| -3% | -$43.4K |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.34M | 0.14% |
13,818
-652
| -5% | -$63.4K |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.29M | 0.13% |
5,640
| – | – |
|
62
Tesla
TSLA
$1.1T
| $1.23M | 0.12% |
6,214
-2,767
| -31% | -$548K |
|
63
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.22M | 0.12% |
9,262
-6,233
| -40% | -$823K |
|
64
iShares US Insurance ETF
IAK
$708M
| $1.21M | 0.12% |
10,752
-161
| -1% | -$18.2K |
|
65
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.15M | 0.12% |
6,300
-501
| -7% | -$91.3K |
|
66
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $1.14M | 0.12% |
21,501
+50
| +0.2% | +$2.66K |
|
67
Walt Disney
DIS
$211B
| $1.13M | 0.11% |
11,345
+165
| +1% | +$16.4K |
|
68
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.12M | 0.11% |
19,684
+76
| +0.4% | +$4.31K |
|
69
Vanguard S&P 500 ETF
VOO
$724B
| $1.09M | 0.11% |
2,187
+95
| +5% | +$47.5K |
|
70
Costco
COST
$418B
| $1.08M | 0.11% |
1,266
-26
| -2% | -$22.1K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.03M | 0.1% |
7,043
+783
| +13% | +$114K |
|
72
Texas Instruments
TXN
$180B
| $1.02M | 0.1% |
5,266
+3
| +0.1% | +$584 |
|
73
Invesco Senior Loan ETF
BKLN
$6.97B
| $984K | 0.1% |
46,766
+3,263
| +8% | +$68.7K |
|
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $983K | 0.1% |
4,795
-770
| -14% | -$158K |
|
75
Chevron
CVX
$319B
| $956K | 0.1% |
6,109
+41
| +0.7% | +$6.41K |
|