SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
-0.86%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-26%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-31.21%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
160
New
14
Increased
62
Reduced
55
Closed
23
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$10.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.37M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$1.77M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$29.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$24.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$20.4M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.5M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 2.98% |
| 3 | Industrials | 2.63% |
| 4 | Consumer Staples | 1.69% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$26.5B
| $446K | 0.1% |
7,164
+16
| +0.2% | +$996 |
|
77
Invitation Homes
INVH
$19.2B
| $442K | 0.1% |
10,989
-539
| -5% | -$21.7K |
|
78
Wingstop
WING
$9.16B
| $436K | 0.1% |
3,716
+5
| +0.1% | +$587 |
|
79
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $418K | 0.1% |
13,397
-1,326
| -9% | -$41.4K |
|
80
Alphabet (Google) Class C
GOOG
$2.56T
| $413K | 0.1% |
148
-1
| -0.7% | -$2.79K |
|
81
iShares National Muni Bond ETF
MUB
$38.5B
| $401K | 0.09% |
3,661
+1,018
| +39% | +$112K |
|
82
Hershey
HSY
$37.7B
| $394K | 0.09% |
1,817
-313
| -15% | -$67.9K |
|
83
FedEx
FDX
$52.9B
| $384K | 0.09% |
1,662
-13
| -0.8% | -$3K |
|
84
Lowe's Companies
LOW
$145B
| $383K | 0.09% |
1,892
+4
| +0.2% | +$810 |
|
85
Corteva
CTVA
$50.2B
| $361K | 0.08% |
6,283
+7
| +0.1% | +$402 |
|
86
Blackstone
BX
$132B
| $358K | 0.08% |
2,823
-33
| -1% | -$4.19K |
|
87
iShare MSCI Eurozone ETF
EZU
$7.77B
| $355K | 0.08% |
8,200
+20
| +0.2% | +$866 |
|
88
Bank of America
BAC
$373B
| $352K | 0.08% |
8,543
+70
| +0.8% | +$2.88K |
|
89
Verizon
VZ
$185B
| $352K | 0.08% |
6,917
+361
| +6% | +$18.4K |
|
90
Southern Company
SO
$101B
| $343K | 0.08% |
4,729
+496
| +12% | +$36K |
|
91
Altria Group
MO
$113B
| $342K | 0.08% |
6,547
-726
| -10% | -$37.9K |
|
92
iShares Silver Trust
SLV
$20.1B
| $337K | 0.08% |
14,737
+5,004
| +51% | +$114K |
|
93
ARK Fintech Innovation ETF
ARKF
$1.33B
| $332K | 0.08% |
11,425
-11,592
| -50% | -$337K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.7B
| $326K | 0.08% |
4,271
-2,407
| -36% | -$184K |
|
95
Xcel Energy
XEL
$42.7B
| $320K | 0.07% |
4,434
+147
| +3% | +$10.6K |
|
96
Advanced Micro Devices
AMD
$263B
| $316K | 0.07% |
2,892
+75
| +3% | +$8.2K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $302K | 0.07% |
1,360
+38
| +3% | +$8.44K |
|
98
Adobe
ADBE
$147B
| $298K | 0.07% |
655
-20
| -3% | -$9.1K |
|
99
Union Pacific
UNP
$132B
| $298K | 0.07% |
1,090
+52
| +5% | +$14.2K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $295K | 0.07% |
3,580
-1,023
| -22% | -$84.3K |
|