SAF

Smith Anglin Financial Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$90.9M
3
+$67.9M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.84M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$5.21M

Top Sells

1
+$144M
2
+$71.9M
3
+$41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.59M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.74M

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 1.52%
3 Industrials 1.27%
4 Consumer Staples 0.86%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.52T
$1.23M 0.11%
4,478
-172
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1.22M 0.11%
21,348
-321
IAK icon
78
iShares US Insurance ETF
IAK
$423M
$1.19M 0.11%
8,862
-683
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.65B
$1.13M 0.1%
4,201
-359
TXN icon
80
Texas Instruments
TXN
$193B
$1.06M 0.1%
5,084
-36
XMHQ icon
81
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$1.06M 0.1%
10,741
-2,934
PEP icon
82
PepsiCo
PEP
$232B
$1.04M 0.09%
7,859
+128
MSTR icon
83
Strategy Inc
MSTR
$43.2B
$1.03M 0.09%
2,537
+30
JPM icon
84
JPMorgan Chase
JPM
$810B
$1.01M 0.09%
3,485
-603
ORCL icon
85
Oracle
ORCL
$418B
$959K 0.09%
4,385
+658
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$953K 0.09%
9,581
-1,815
COIN icon
87
Coinbase
COIN
$46.4B
$940K 0.09%
2,682
+85
CVX icon
88
Chevron
CVX
$370B
$935K 0.08%
6,531
-621
JNJ icon
89
Johnson & Johnson
JNJ
$599B
$915K 0.08%
5,991
-34
PJAN icon
90
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$886K 0.08%
20,116
V icon
91
Visa
V
$616B
$834K 0.08%
2,349
-3,156
CAT icon
92
Caterpillar
CAT
$346B
$832K 0.08%
2,142
+36
RKLB icon
93
Rocket Lab Corp
RKLB
$36.9B
$824K 0.07%
23,050
-4,211
HD icon
94
Home Depot
HD
$379B
$823K 0.07%
2,244
+10
MCD icon
95
McDonald's
MCD
$243B
$821K 0.07%
2,809
-52
MUB icon
96
iShares National Muni Bond ETF
MUB
$43.1B
$815K 0.07%
7,797
+32
CRWD icon
97
CrowdStrike
CRWD
$93.8B
$800K 0.07%
1,571
-613
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.77T
$790K 0.07%
4,454
-1,627
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$787K 0.07%
5,829
+3,147
SMH icon
100
VanEck Semiconductor ETF
SMH
$46.4B
$786K 0.07%
2,818
-533
2 3
4
5 6