SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
-14.17%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-21%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
151
New
14
Increased
50
Reduced
60
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$3.67M |
| 2 |
Avantis US Equity ETF
AVUS
|
$942K |
| 3 |
iShares Select Dividend ETF
DVY
|
$725K |
| 4 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$716K |
| 5 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$589K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 2 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$7.77M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.64M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.09M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.74M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Industrials | 2.77% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Consumer Staples | 1.98% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X Cybersecurity ETF
BUG
$1.11B
| $473K | 0.14% |
18,909
+379
| +2% | +$9.48K |
|
77
SPDR Gold Trust
GLD
$111B
| $448K | 0.13% |
2,661
-412
| -13% | -$69.4K |
|
78
Visa
V
$677B
| $442K | 0.13% |
2,245
-60
| -3% | -$11.8K |
|
79
Baxter International
BAX
$12.2B
| $406K | 0.12% |
6,317
-867
| -12% | -$55.7K |
|
80
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $385K | 0.11% |
13,397
| – | – |
|
81
Hershey
HSY
$37.1B
| $377K | 0.11% |
1,751
-66
| -4% | -$14.2K |
|
82
Invitation Homes
INVH
$18.6B
| $374K | 0.11% |
10,520
-469
| -4% | -$16.7K |
|
83
Vanguard FTSE Europe ETF
VGK
$26.5B
| $374K | 0.11% |
7,077
-87
| -1% | -$4.6K |
|
84
Caterpillar
CAT
$193B
| $357K | 0.1% |
1,995
-226
| -10% | -$40.4K |
|
85
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $340K | 0.1% |
+12,227
| New | +$340K |
|
86
Alphabet (Google) Class C
GOOG
$2.78T
| $335K | 0.1% |
153
+5
| +3% | +$10.9K |
|
87
Corteva
CTVA
$49.7B
| $332K | 0.1% |
6,137
-146
| -2% | -$7.9K |
|
88
Lowe's Companies
LOW
$145B
| $331K | 0.1% |
1,897
+5
| +0.3% | +$872 |
|
89
Verizon
VZ
$182B
| $326K | 0.1% |
6,424
-493
| -7% | -$25K |
|
90
Southern Company
SO
$100B
| $320K | 0.09% |
4,485
-244
| -5% | -$17.4K |
|
91
FedEx
FDX
$52.9B
| $319K | 0.09% |
1,408
-254
| -15% | -$57.5K |
|
92
Xcel Energy
XEL
$42.5B
| $316K | 0.09% |
4,463
+29
| +0.7% | +$2.05K |
|
93
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
| $314K | 0.09% |
+17,250
| New | +$314K |
|
94
iShare MSCI Eurozone ETF
EZU
$7.79B
| $306K | 0.09% |
8,411
+211
| +3% | +$7.68K |
|
95
Wingstop
WING
$8.92B
| $288K | 0.08% |
3,856
+140
| +4% | +$10.5K |
|
96
Starbucks
SBUX
$99B
| $285K | 0.08% |
3,731
+606
| +19% | +$46.3K |
|
97
Digital Realty Trust
DLR
$55.2B
| $270K | 0.08% |
2,077
+18
| +0.9% | +$2.34K |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $259K | 0.08% |
2,473
+4
| +0.2% | +$419 |
|
99
Bank of America
BAC
$373B
| $256K | 0.07% |
8,237
-306
| -4% | -$9.51K |
|
100
Altria Group
MO
$112B
| $253K | 0.07% |
6,062
-485
| -7% | -$20.2K |
|