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SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
1-Year Est. Return
14.08%
This Fund
S&P 500
This Quarter
Est. Return
+11.27%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$160M
(+17%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
228
New
14
Increased
75
Reduced
109
Closed
19
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$160M |
| 2 |
WisdomTree US Value Fund
WTV
|
+$90.9M |
| 3 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
+$67.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$9.84M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$5.21M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$144M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$71.9M |
| 3 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.78T
| $1.23M | 0.11% |
4,478
-172
| -4% | -$37.3K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.22M | 0.11% |
21,348
-321
| -1% | -$17.2K |
|
78
iShares US Insurance ETF
IAK
$479M
| $1.19M | 0.11% |
8,862
-683
| -7% | -$90.7K |
|
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $1.13M | 0.1% |
4,201
-359
| -8% | -$86.3K |
|
80
Texas Instruments
TXN
$265B
| $1.06M | 0.1% |
5,084
-36
| -0.7% | -$6.39K |
|
81
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
| $1.06M | 0.1% |
10,741
-2,934
| -21% | -$277K |
|
82
PepsiCo
PEP
$190B
| $1.04M | 0.09% |
7,859
+128
| +2% | +$17.2K |
|
83
Strategy Inc
MSTR
$34.1B
| $1.03M | 0.09% |
2,537
+30
| +1% | +$10.9K |
|
84
JPMorgan Chase
JPM
$912B
| $1.01M | 0.09% |
3,485
-603
| -15% | -$154K |
|
85
Oracle
ORCL
$358B
| $959K | 0.09% |
4,385
+658
| +18% | +$106K |
|
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $953K | 0.09% |
9,581
-1,815
| -16% | -$171K |
|
87
Coinbase
COIN
$42.3B
| $940K | 0.09% |
2,682
+85
| +3% | +$19.9K |
|
88
Chevron
CVX
$366B
| $935K | 0.08% |
6,531
-621
| -9% | -$87.5K |
|
89
Johnson & Johnson
JNJ
$602B
| $915K | 0.08% |
5,991
-34
| -0.6% | -$5.23K |
|
90
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
| $886K | 0.08% |
20,116
| – | – |
|
91
Visa
V
$694B
| $834K | 0.08% |
2,349
-3,156
| -57% | -$1.1M |
|
92
Caterpillar
CAT
$404B
| $832K | 0.08% |
2,142
+36
| +2% | +$12K |
|
93
Rocket Lab Corp
RKLB
$42.1B
| $824K | 0.07% |
23,050
-4,211
| -15% | -$103K |
|
94
Home Depot
HD
$347B
| $823K | 0.07% |
2,244
+10
| +0.4% | +$3.62K |
|
95
McDonald's
MCD
$194B
| $821K | 0.07% |
2,809
-52
| -2% | -$16K |
|
96
iShares National Muni Bond ETF
MUB
$45.5B
| $815K | 0.07% |
7,797
+32
| +0.4% | +$3.33K |
|
97
CrowdStrike
CRWD
$207B
| $800K | 0.07% |
6,284
-2,452
| -28% | -$266K |
|
98
Alphabet (Google) Class C
GOOG
$4.32T
| $790K | 0.07% |
4,454
-1,627
| -27% | -$269K |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $787K | 0.07% |
5,829
+3,147
| +117% | +$393K |
|
100
VanEck Semiconductor ETF
SMH
$69B
| $786K | 0.07% |
2,818
-533
| -16% | -$124K |
|
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