SAF

Smith Anglin Financial Portfolio holdings

AUM $1.1B
This Quarter Return
+5.45%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
Cap. Flow
+$117M
Cap. Flow %
17.4%
Top 10 Hldgs %
56.14%
Holding
179
New
25
Increased
99
Reduced
35
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$37.4M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$28.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$22.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$21.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.8M

Top Sells

1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$30.2M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$1.7M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.35M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.06M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
$938K

Sector Composition

1 Technology 4.27%
2 Consumer Discretionary 1.62%
3 Industrials 1.59%
4 Consumer Staples 1.08%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WING icon
76
Wingstop
WING
$9.01B
$711K 0.11%
3,871
+4
+0.1% +$734
COST icon
77
Costco
COST
$421B
$692K 0.1%
1,392
-102
-7% -$50.7K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$36.1B
$675K 0.1%
14,102
+54
+0.4% +$2.58K
PJAN icon
79
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$668K 0.1%
+20,116
New +$668K
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$662K 0.1%
4,479
+679
+18% +$100K
QYLD icon
81
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$650K 0.1%
37,880
+24,812
+190% +$426K
CTA icon
82
Simplify Managed Futures Strategy ETF
CTA
$1.16B
$646K 0.1%
27,597
+3,497
+15% +$81.9K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$642K 0.1%
15,316
-3,552
-19% -$149K
SDS icon
84
ProShares UltraShort S&P500
SDS
$447M
$633K 0.09%
15,833
+1,396
+10% +$55.8K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$608K 0.09%
15,061
+6,784
+82% +$274K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.79T
$603K 0.09%
5,813
+435
+8% +$45.1K
HD icon
87
Home Depot
HD
$406B
$568K 0.08%
1,923
-89
-4% -$26.3K
ENLC
88
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$545K 0.08%
50,302
– –
HYMB icon
89
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$541K 0.08%
+21,617
New +$541K
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$536K 0.08%
5,122
+662
+15% +$69.3K
NEE icon
91
NextEra Energy, Inc.
NEE
$148B
$520K 0.08%
6,752
+185
+3% +$14.3K
SPD icon
92
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
$516K 0.08%
20,179
-1,179,255
-98% -$30.2M
ABBV icon
93
AbbVie
ABBV
$374B
$504K 0.08%
3,161
+118
+4% +$18.8K
ABT icon
94
Abbott
ABT
$230B
$497K 0.07%
4,912
+242
+5% +$24.5K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$724B
$495K 0.07%
1,317
+113
+9% +$42.5K
HSY icon
96
Hershey
HSY
$37.4B
$483K 0.07%
1,898
+8
+0.4% +$2.04K
XLV icon
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
$476K 0.07%
3,676
+943
+35% +$122K
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$33B
$475K 0.07%
9,439
-2,019
-18% -$102K
IWM icon
99
iShares Russell 2000 ETF
IWM
$66.6B
$468K 0.07%
2,623
-141
-5% -$25.2K
UNH icon
100
UnitedHealth
UNH
$279B
$445K 0.07%
941
+3
+0.3% +$1.42K
2 3
4
5 6