SAF
Smith Anglin Financial Portfolio holdings
AUM $1.1B
1-Year Return
14.08%
This Quarter Return
-2.85%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$945M
AUM Growth
-$121M
(-11%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
233
New
19
Increased
101
Reduced
81
Closed
19
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$85.9M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$9.5M |
| 3 |
WisdomTree Cybersecurity Fund
WCBR
|
+$7.38M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.2M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.79M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$70.9M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$58.4M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$31.9M |
| 4 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
+$18.3M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$8.45M |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Industrials | 1.32% |
| 4 | Financials | 1.04% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ARK Web x.0 ETF
ARKW
$3.03B
| $1.75M | 0.19% |
18,501
-148
| -0.8% | -$14K |
|
52
Delta Air Lines
DAL
$38.5B
| $1.72M | 0.18% |
39,404
+1,968
| +5% | +$85.8K |
|
53
Coca-Cola
KO
$286B
| $1.71M | 0.18% |
23,850
+187
| +0.8% | +$13.4K |
|
54
Tesla
TSLA
$1.44T
| $1.61M | 0.17% |
6,197
-91
| -1% | -$23.6K |
|
55
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $1.55M | 0.16% |
20,066
-943
| -4% | -$72.7K |
|
56
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $1.54M | 0.16% |
33,492
-411
| -1% | -$18.9K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.46M | 0.15% |
55,731
-17
| -0% | -$445 |
|
|
TAX
58
Cambria Tax Aware ETF
TAX
$30.9M
| $1.42M | 0.15% |
61,995
+2,000
| +3% | +$45.9K |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $1.39M | 0.15% |
5,682
+9
| +0.2% | +$2.2K |
|
60
Procter & Gamble
PG
$360B
| $1.37M | 0.15% |
8,059
+56
| +0.7% | +$9.54K |
|
61
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.34M | 0.14% |
16,845
+208
| +1% | +$16.5K |
|
62
Costco
COST
$418B
| $1.32M | 0.14% |
1,399
+94
| +7% | +$88.9K |
|
63
iShares US Insurance ETF
IAK
$704M
| $1.32M | 0.14% |
9,545
-970
| -9% | -$134K |
|
64
iShares US Aerospace & Defense ETF
ITA
$9.42B
| $1.29M | 0.14% |
8,447
+12
| +0.1% | +$1.84K |
|
|
65
Invesco S&P MidCap Quality ETF
XMHQ
$5.23B
| $1.25M | 0.13% |
13,675
-774,707
| -98% | -$70.9M |
|
66
iShares MSCI ACWI ex US ETF
ACWX
$6.86B
| $1.24M | 0.13% |
22,442
+5,385
| +32% | +$299K |
|
|
GFLW
67
VictoryShares Free Cash Flow Growth ETF
GFLW
$590M
| $1.21M | 0.13% |
+55,624
| New | +$1.21M |
|
68
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.63B
| $1.21M | 0.13% |
10,655
+2,173
| +26% | +$246K |
|
69
Chevron
CVX
$316B
| $1.2M | 0.13% |
7,152
+367
| +5% | +$61.4K |
|
70
Cambria Tactical Yield ETF
TYLD
$25.3M
| $1.19M | 0.13% |
47,073
+601
| +1% | +$15.2K |
|
71
PepsiCo
PEP
$193B
| $1.16M | 0.12% |
7,731
-261
| -3% | -$39.1K |
|
72
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.15M | 0.12% |
7,464
+753
| +11% | +$116K |
|
73
Walt Disney
DIS
$202B
| $1.12M | 0.12% |
11,347
+284
| +3% | +$28K |
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $1.11M | 0.12% |
11,396
-1,344
| -11% | -$131K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $1.1M | 0.12% |
21,669
+4,648
| +27% | +$236K |
|