SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.34%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+4.9%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
219
New
21
Increased
101
Reduced
62
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$138M |
| 2 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$43.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$37.1M |
| 4 |
Avantis US Equity ETF
AVUS
|
$25.2M |
| 5 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$24.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$125M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$66.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$62.7M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$35.4M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$31.9M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Industrials | 1.2% |
| 4 | Consumer Staples | 0.87% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $1.69M | 0.16% |
23,456
+49
| +0.2% | +$3.52K |
|
52
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $1.66M | 0.16% |
20,889
-1,630
| -7% | -$130K |
|
53
ARK Web x.0 ETF
ARKW
$2.33B
| $1.65M | 0.16% |
19,383
+227
| +1% | +$19.3K |
|
54
Visa
V
$677B
| $1.63M | 0.16% |
5,912
+43
| +0.7% | +$11.8K |
|
55
Wingstop
WING
$8.95B
| $1.62M | 0.16% |
3,892
+3
| +0.1% | +$1.25K |
|
56
Tesla
TSLA
$1.08T
| $1.62M | 0.16% |
6,173
-41
| -0.7% | -$10.7K |
|
57
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.61M | 0.16% |
33,854
+1,766
| +6% | +$83.9K |
|
58
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.54M | 0.15% |
18,527
-2,022
| -10% | -$168K |
|
59
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $1.53M | 0.15% |
+45,878
| New | +$1.53M |
|
60
FedEx
FDX
$53.3B
| $1.49M | 0.14% |
5,455
| – | – |
|
61
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $1.47M | 0.14% |
9,805
+543
| +6% | +$81.3K |
|
62
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $1.46M | 0.14% |
16,597
-1,075
| -6% | -$94.3K |
|
63
PepsiCo
PEP
$203B
| $1.4M | 0.13% |
8,222
+70
| +0.9% | +$11.9K |
|
64
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.38M | 0.13% |
5,673
+33
| +0.6% | +$8.03K |
|
65
iShares US Insurance ETF
IAK
$710M
| $1.38M | 0.13% |
10,665
-87
| -0.8% | -$11.2K |
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $1.37M | 0.13% |
12,737
-1,081
| -8% | -$116K |
|
67
Procter & Gamble
PG
$369B
| $1.23M | 0.12% |
7,099
+1,934
| +37% | +$335K |
|
68
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.14M | 0.11% |
6,857
+557
| +9% | +$92.4K |
|
69
Costco
COST
$420B
| $1.12M | 0.11% |
1,266
| – | – |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $1.12M | 0.11% |
13,348
-356,298
| -96% | -$29.8M |
|
|
71
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.11M | 0.11% |
37,773
-1,203,671
| -97% | -$35.4M |
|
72
Texas Instruments
TXN
$176B
| $1.08M | 0.1% |
5,237
-29
| -0.6% | -$5.99K |
|
73
Walt Disney
DIS
$210B
| $1.06M | 0.1% |
11,063
-282
| -2% | -$27.1K |
|
74
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.05M | 0.1% |
17,646
-2,038
| -10% | -$121K |
|
75
Cambria Tactical Yield ETF
TYLD
$25.4M
| $1.01M | 0.1% |
+40,109
| New | +$1.01M |
|