SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+14.89%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
–
Cap. Flow
+$558M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
135
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$51.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$34.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$33.8M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$33.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$30.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Consumer Discretionary | 2.38% |
| 3 | Industrials | 1.68% |
| 4 | Consumer Staples | 1.13% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $477K | 0.09% | +1,796 | New | +$477K |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $471K | 0.08% | +2,400 | New | +$471K |
|
78
Visa
V
$683B
| $441K | 0.08% | +2,017 | New | +$441K |
|
79
Vanguard FTSE Europe ETF
VGK
$26.8B
| $439K | 0.08% | +7,289 | New | +$439K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $419K | 0.08% | +239 | New | +$419K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $416K | 0.07% | +8,304 | New | +$416K |
|
82
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $414K | 0.07% | +4,369 | New | +$414K |
|
83
Verizon
VZ
$186B
| $402K | 0.07% | +6,843 | New | +$402K |
|
84
Bank of America
BAC
$376B
| $387K | 0.07% | +12,767 | New | +$387K |
|
85
Starbucks
SBUX
$100B
| $385K | 0.07% | +3,600 | New | +$385K |
|
86
Peloton Interactive
PTON
$3.1B
| $374K | 0.07% | +2,466 | New | +$374K |
|
87
FedEx
FDX
$54.5B
| $371K | 0.07% | +1,429 | New | +$371K |
|
88
AbbVie
ABBV
$372B
| $358K | 0.06% | +3,340 | New | +$358K |
|
89
iShare MSCI Eurozone ETF
EZU
$7.87B
| $353K | 0.06% | +8,000 | New | +$353K |
|
90
UnitedHealth
UNH
$281B
| $351K | 0.06% | +1,001 | New | +$351K |
|
91
NRG Energy
NRG
$28.2B
| $345K | 0.06% | +9,182 | New | +$345K |
|
92
Centene
CNC
$14.3B
| $335K | 0.06% | +5,580 | New | +$335K |
|
93
Sprott Physical Silver Trust
PSLV
$7.48B
| $333K | 0.06% | +35,622 | New | +$333K |
|
94
PagSeguro Digital
PAGS
$2.62B
| $330K | 0.06% | +5,795 | New | +$330K |
|
95
AT&T
T
$209B
| $330K | 0.06% | +11,462 | New | +$330K |
|
96
Lowe's Companies
LOW
$145B
| $325K | 0.06% | +2,025 | New | +$325K |
|
97
Hershey
HSY
$37.3B
| $321K | 0.06% | +2,105 | New | +$321K |
|
98
American Century Quality Diversified International ETF
QINT
$402M
| $302K | 0.05% | +6,279 | New | +$302K |
|
99
Abbott
ABT
$231B
| $299K | 0.05% | +2,728 | New | +$299K |
|
100
Caterpillar
CAT
$196B
| $297K | 0.05% | +1,633 | New | +$297K |
|