SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+0.19%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+2.6%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
228
New
20
Increased
107
Reduced
72
Closed
14
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.36M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$3.76M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.63M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.51M |
| 5 |
Avantis US Equity ETF
AVUS
|
$3.43M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.96M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$928K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$736K |
| 4 |
Apple
AAPL
|
$571K |
| 5 |
Microsoft
MSFT
|
$456K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Consumer Discretionary | 1.72% |
| 3 | Industrials | 1.24% |
| 4 | Consumer Staples | 0.87% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.7B
| $1.85M | 0.17% |
14,059
+193
| +1% | +$25.3K |
|
52
Visa
V
$683B
| $1.77M | 0.17% |
5,593
-319
| -5% | -$101K |
|
53
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $1.69M | 0.16% |
33,903
+49
| +0.1% | +$2.45K |
|
54
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.68M | 0.16% |
21,009
+120
| +0.6% | +$9.62K |
|
55
Simplify Volatility Premium ETF
SVOL
$734M
| $1.67M | 0.16% |
80,329
-5,445
| -6% | -$113K |
|
56
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.54M | 0.15% |
55,748
+37,221
| +201% | +$1.03M |
|
57
Coca-Cola
KO
$297B
| $1.47M | 0.14% |
23,663
+207
| +0.9% | +$12.9K |
|
|
TAX
58
Cambria Tax Aware ETF
TAX
$30M
| $1.46M | 0.14% |
+59,995
| New | +$1.46M |
|
59
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.45M | 0.14% |
16,637
+40
| +0.2% | +$3.48K |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.44M | 0.14% |
5,673
| – | – |
|
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.38M | 0.13% |
12,740
+3
| +0% | +$326 |
|
62
Procter & Gamble
PG
$368B
| $1.34M | 0.13% |
8,003
+904
| +13% | +$152K |
|
63
iShares US Insurance ETF
IAK
$708M
| $1.33M | 0.12% |
10,515
-150
| -1% | -$19K |
|
64
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.27M | 0.12% |
6,711
-146
| -2% | -$27.6K |
|
|
65
SPDR Gold Trust
GLD
$110B
| $1.26M | 0.12% |
5,189
-8,084
| -61% | -$1.96M |
|
66
FedEx
FDX
$52.9B
| $1.25M | 0.12% |
4,428
-1,027
| -19% | -$289K |
|
67
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.24M | 0.12% |
21,482
+3,836
| +22% | +$221K |
|
68
Walt Disney
DIS
$213B
| $1.23M | 0.12% |
11,063
| – | – |
|
69
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.23M | 0.12% |
8,435
-1,370
| -14% | -$199K |
|
70
PepsiCo
PEP
$206B
| $1.22M | 0.11% |
7,992
-230
| -3% | -$35K |
|
71
Costco
COST
$416B
| $1.2M | 0.11% |
1,305
+39
| +3% | +$35.7K |
|
72
Bitwise Bitcoin ETF
BITB
$4.26B
| $1.18M | 0.11% |
23,131
+5,679
| +33% | +$289K |
|
73
Cambria Tactical Yield ETF
TYLD
$25.4M
| $1.17M | 0.11% |
46,472
+6,363
| +16% | +$161K |
|
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $1.15M | 0.11% |
4,710
-20
| -0.4% | -$4.86K |
|
75
Wingstop
WING
$9.16B
| $1.11M | 0.1% |
3,901
+9
| +0.2% | +$2.56K |
|