SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+7.57%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+12%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
166
New
26
Increased
76
Reduced
45
Closed
12
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.14M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$2.08M |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$734K |
| 2 |
Coinbase
COIN
|
$679K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$573K |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$446K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$434K |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Industrials | 1.91% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Consumer Staples | 1.34% |
| 5 | Energy | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.17T
| $566K | 0.11% |
3,873
-38
| -1% | -$5.55K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $549K | 0.1% |
6,567
+14
| +0.2% | +$1.17K |
|
78
Wingstop
WING
$8.95B
| $532K | 0.1% |
3,867
+4
| +0.1% | +$551 |
|
79
Abbott
ABT
$228B
| $513K | 0.1% |
4,670
+11
| +0.2% | +$1.21K |
|
80
UnitedHealth
UNH
$276B
| $497K | 0.09% |
938
+3
| +0.3% | +$1.59K |
|
81
AbbVie
ABBV
$376B
| $492K | 0.09% |
3,043
-73
| -2% | -$11.8K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $482K | 0.09% |
2,764
+113
| +4% | +$19.7K |
|
83
SPDR Gold Trust
GLD
$111B
| $476K | 0.09% |
2,806
+130
| +5% | +$22.1K |
|
84
Alphabet (Google) Class A
GOOGL
$2.76T
| $475K | 0.09% |
5,378
+237
| +5% | +$20.9K |
|
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $468K | 0.09% |
3,800
-698
| -16% | -$86K |
|
86
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $465K | 0.09% |
4,460
+638
| +17% | +$66.5K |
|
87
Pfizer
PFE
$141B
| $458K | 0.09% |
8,930
-582
| -6% | -$29.8K |
|
88
Visa
V
$676B
| $451K | 0.09% |
2,173
+5
| +0.2% | +$1.04K |
|
89
Caterpillar
CAT
$193B
| $446K | 0.08% |
1,861
-51
| -3% | -$12.2K |
|
90
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $443K | 0.08% |
14,430
-3,165
| -18% | -$97.2K |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $440K | 0.08% |
8,880
+2,306
| +35% | +$114K |
|
92
Hershey
HSY
$37.4B
| $438K | 0.08% |
1,890
+131
| +7% | +$30.3K |
|
93
Vanguard S&P 500 ETF
VOO
$723B
| $423K | 0.08% |
1,204
+39
| +3% | +$13.7K |
|
94
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $400K | 0.08% |
13,397
| – | – |
|
95
Vanguard FTSE Europe ETF
VGK
$26.6B
| $397K | 0.07% |
7,161
+51
| +0.7% | +$2.83K |
|
96
Global X Cybersecurity ETF
BUG
$1.11B
| $392K | 0.07% |
18,909
| – | – |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $371K | 0.07% |
2,733
+64
| +2% | +$8.69K |
|
98
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $358K | 0.07% |
+8,728
| New | +$358K |
|
99
Corteva
CTVA
$49.6B
| $351K | 0.07% |
5,964
-180
| -3% | -$10.6K |
|
100
iShare MSCI Eurozone ETF
EZU
$7.79B
| $334K | 0.06% |
8,449
+38
| +0.5% | +$1.5K |
|