SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+8.88%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(+11%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
213
New
28
Increased
84
Reduced
65
Closed
12
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$25.3M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
$13.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.26M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.86M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.7M |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Consumer Discretionary | 1.48% |
| 3 | Industrials | 1.18% |
| 4 | Consumer Staples | 0.75% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $945K | 0.1% | 2,463 +473 | +24% | +$181K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $925K | 0.1% | 6,260 +1,609 | +35% | +$238K |
|
78
Invesco Senior Loan ETF
BKLN
$6.97B
| $920K | 0.1% | 43,503 +8,734 | +25% | +$185K |
|
79
Texas Instruments
TXN
$184B
| $917K | 0.09% | 5,263 +2 | +0% | +$348 |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $896K | 0.09% | 3,414 -30 | -0.9% | -$7.87K |
|
81
Schwab US Broad Market ETF
SCHB
$36.2B
| $870K | 0.09% | 14,243 | – | – |
|
82
Procter & Gamble
PG
$368B
| $863K | 0.09% | 5,320 -3,354 | -39% | -$544K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.6B
| $859K | 0.09% | 9,101 +541 | +6% | +$51.1K |
|
84
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $787K | 0.08% | 20,116 | – | – |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $776K | 0.08% | 7,212 -822 | -10% | -$88.5K |
|
86
McDonald's
MCD
$224B
| $758K | 0.08% | 2,688 +2 | +0.1% | +$564 |
|
87
Nike
NKE
$114B
| $758K | 0.08% | 8,062 +89 | +1% | +$8.36K |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $737K | 0.08% | 8,074 -3,237 | -29% | -$295K |
|
89
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $734K | 0.08% | 17,596 -1,054 | -6% | -$44K |
|
90
Boeing
BA
$177B
| $718K | 0.07% | 3,722 -199 | -5% | -$38.4K |
|
91
Caterpillar
CAT
$196B
| $697K | 0.07% | 1,902 +79 | +4% | +$28.9K |
|
92
Advanced Micro Devices
AMD
$264B
| $688K | 0.07% | 3,814 +401 | +12% | +$72.4K |
|
|
ENLC
93
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $686K | 0.07% | 50,302 | – | – |
|
94
VanEck Semiconductor ETF
SMH
$27B
| $647K | 0.07% | 2,875 -73 | -2% | -$16.4K |
|
95
AbbVie
ABBV
$372B
| $643K | 0.07% | 3,534 +253 | +8% | +$46.1K |
|
96
Builders FirstSource
BLDR
$15.3B
| $636K | 0.07% | 3,051 +33 | +1% | +$6.88K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $635K | 0.07% | 12,666 -16,500 | -57% | -$828K |
|
98
UnitedHealth
UNH
$281B
| $634K | 0.07% | 1,281 +85 | +7% | +$42.1K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $619K | 0.06% | 2,944 +181 | +7% | +$38.1K |
|
100
JPMorgan Chase
JPM
$829B
| $615K | 0.06% | 3,070 +389 | +15% | +$77.9K |
|