SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+11.27%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+17%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
6.14%
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
|
$178M |
| 2 |
WisdomTree US Value Fund
WTV
|
$96.2M |
| 3 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
$75.1M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.96M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$5.48M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$160M |
| 2 |
Avantis US Equity ETF
AVUS
|
$77.5M |
| 3 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$44.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$3.91M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $1.23M | 0.11% | 4,478 -172 | -4% | -$47.4K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.22M | 0.11% | 21,348 -321 | -1% | -$18.3K |
|
78
iShares US Insurance ETF
IAK
$710M
| $1.19M | 0.11% | 8,862 -683 | -7% | -$91.8K |
|
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.13M | 0.1% | 4,201 -359 | -8% | -$96.7K |
|
80
Texas Instruments
TXN
$184B
| $1.06M | 0.1% | 5,084 -36 | -0.7% | -$7.47K |
|
81
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $1.06M | 0.1% | 10,741 -2,934 | -21% | -$288K |
|
82
PepsiCo
PEP
$204B
| $1.04M | 0.09% | 7,859 +128 | +2% | +$16.9K |
|
83
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.03M | 0.09% | 2,537 +30 | +1% | +$12.1K |
|
84
JPMorgan Chase
JPM
$829B
| $1.01M | 0.09% | 3,485 -603 | -15% | -$175K |
|
85
Oracle
ORCL
$635B
| $959K | 0.09% | 4,385 +658 | +18% | +$144K |
|
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $953K | 0.09% | 9,581 -1,815 | -16% | -$181K |
|
87
Coinbase
COIN
$78.2B
| $940K | 0.09% | 2,682 +85 | +3% | +$29.8K |
|
88
Chevron
CVX
$324B
| $935K | 0.08% | 6,531 -621 | -9% | -$88.9K |
|
89
Johnson & Johnson
JNJ
$427B
| $915K | 0.08% | 5,991 -34 | -0.6% | -$5.19K |
|
90
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $886K | 0.08% | 20,116 | – | – |
|
91
Visa
V
$683B
| $834K | 0.08% | 2,349 -3,156 | -57% | -$1.12M |
|
92
Caterpillar
CAT
$196B
| $832K | 0.08% | 2,142 +36 | +2% | +$14K |
|
93
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $824K | 0.07% | 23,050 -4,211 | -15% | -$151K |
|
94
Home Depot
HD
$405B
| $823K | 0.07% | 2,244 +10 | +0.4% | +$3.67K |
|
95
McDonald's
MCD
$224B
| $821K | 0.07% | 2,809 -52 | -2% | -$15.2K |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $815K | 0.07% | 7,797 +32 | +0.4% | +$3.34K |
|
97
CrowdStrike
CRWD
$106B
| $800K | 0.07% | 1,571 -613 | -28% | -$312K |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $790K | 0.07% | 4,454 -1,627 | -27% | -$289K |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $787K | 0.07% | 5,829 +3,147 | +117% | +$425K |
|
100
VanEck Semiconductor ETF
SMH
$27B
| $786K | 0.07% | 2,818 -533 | -16% | -$149K |
|