SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
-4.07%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(-0.15%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
183
New
13
Increased
99
Reduced
46
Closed
8
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.38M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.73M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.93M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$705K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$672K |
| 3 |
Coinbase
COIN
|
$559K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$477K |
| 5 |
ERF
Enerplus Corporation
ERF
|
$362K |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Consumer Discretionary | 1.38% |
| 3 | Industrials | 1.25% |
| 4 | Consumer Staples | 0.84% |
| 5 | Energy | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $783K | 0.1% |
4,083
-681
| -14% | -$131K |
|
77
Alphabet (Google) Class A
GOOGL
$2.77T
| $778K | 0.09% |
5,947
-230
| -4% | -$30.1K |
|
78
Nike
NKE
$110B
| $771K | 0.09% |
8,060
+16
| +0.2% | +$1.53K |
|
79
Chevron
CVX
$319B
| $751K | 0.09% |
4,453
-160
| -3% | -$27K |
|
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $715K | 0.09% |
4,479
| – | – |
|
81
Costco
COST
$418B
| $708K | 0.09% |
1,254
+3
| +0.2% | +$1.69K |
|
82
Schwab US Broad Market ETF
SCHB
$36.1B
| $707K | 0.09% |
14,184
+54
| +0.4% | +$2.69K |
|
83
McDonald's
MCD
$225B
| $705K | 0.09% |
2,677
+9
| +0.3% | +$2.37K |
|
84
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $700K | 0.09% |
20,116
| – | – |
|
85
Wingstop
WING
$8.9B
| $698K | 0.08% |
3,881
+6
| +0.2% | +$1.08K |
|
86
iShares National Muni Bond ETF
MUB
$38.5B
| $689K | 0.08% |
6,715
-18
| -0.3% | -$1.85K |
|
87
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $618K | 0.08% |
+13,056
| New | +$618K |
|
|
ENLC
88
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $615K | 0.07% |
50,302
| – | – |
|
89
Home Depot
HD
$407B
| $599K | 0.07% |
1,983
+53
| +3% | +$16K |
|
90
UnitedHealth
UNH
$276B
| $593K | 0.07% |
1,176
+101
| +9% | +$50.9K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $580K | 0.07% |
13,998
-749
| -5% | -$31K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $564K | 0.07% |
4,378
+1,209
| +38% | +$156K |
|
93
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $526K | 0.06% |
5,110
+191
| +4% | +$19.6K |
|
94
Mastercard
MA
$536B
| $502K | 0.06% |
1,269
+211
| +20% | +$83.5K |
|
95
Caterpillar
CAT
$193B
| $496K | 0.06% |
1,817
-6
| -0.3% | -$1.64K |
|
96
AbbVie
ABBV
$375B
| $481K | 0.06% |
3,225
+29
| +0.9% | +$4.32K |
|
97
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $470K | 0.06% |
8,768
+1,375
| +19% | +$73.6K |
|
98
Abbott
ABT
$229B
| $469K | 0.06% |
4,842
+12
| +0.2% | +$1.16K |
|
99
Verizon
VZ
$183B
| $463K | 0.06% |
14,287
+3,860
| +37% | +$125K |
|
100
Global X Cybersecurity ETF
BUG
$1.11B
| $459K | 0.06% |
18,909
| – | – |
|