SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.34%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+4.9%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
219
New
21
Increased
101
Reduced
62
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$138M |
| 2 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$43.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$37.1M |
| 4 |
Avantis US Equity ETF
AVUS
|
$25.2M |
| 5 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$24.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$125M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$66.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$62.7M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$35.4M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$31.9M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Industrials | 1.2% |
| 4 | Consumer Staples | 0.87% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1M | 0.1% |
4,730
-65
| -1% | -$13.8K |
|
77
Home Depot
HD
$406B
| $996K | 0.1% |
2,458
+86
| +4% | +$34.8K |
|
78
Johnson & Johnson
JNJ
$429B
| $993K | 0.1% |
6,130
+57
| +0.9% | +$9.24K |
|
79
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $962K | 0.09% |
16,809
-4,692
| -22% | -$268K |
|
80
Chevron
CVX
$318B
| $940K | 0.09% |
6,384
+275
| +5% | +$40.5K |
|
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $923K | 0.09% |
7,468
-186
| -2% | -$23K |
|
82
Broadcom
AVGO
$1.42T
| $865K | 0.08% |
5,017
+4,637
| +1,220% | +$210K |
|
83
VanEck Semiconductor ETF
SMH
$26.6B
| $859K | 0.08% |
3,500
+221
| +7% | +$54.2K |
|
84
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $856K | 0.08% |
+6,731
| New | +$856K |
|
85
McDonald's
MCD
$226B
| $835K | 0.08% |
2,743
+53
| +2% | +$16.1K |
|
86
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $831K | 0.08% |
20,116
| – | – |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $824K | 0.08% |
4,929
+1,995
| +68% | +$334K |
|
88
Caterpillar
CAT
$194B
| $781K | 0.08% |
1,998
+145
| +8% | +$56.7K |
|
89
AbbVie
ABBV
$374B
| $746K | 0.07% |
3,777
+237
| +7% | +$46.8K |
|
90
Nike
NKE
$110B
| $743K | 0.07% |
8,402
+466
| +6% | +$41.2K |
|
|
ENLC
91
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $730K | 0.07% |
50,302
| – | – |
|
92
Energy Select Sector SPDR Fund
XLE
$27.1B
| $724K | 0.07% |
8,249
-341
| -4% | -$29.9K |
|
93
UnitedHealth
UNH
$279B
| $712K | 0.07% |
1,218
+22
| +2% | +$12.9K |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $703K | 0.07% |
6,476
-545
| -8% | -$59.2K |
|
95
JPMorgan Chase
JPM
$824B
| $702K | 0.07% |
3,331
+322
| +11% | +$67.9K |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $687K | 0.07% |
3,111
-162
| -5% | -$35.8K |
|
97
Schwab US Broad Market ETF
SCHB
$36.1B
| $687K | 0.07% |
10,330
-3,913
| -27% | -$260K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $658K | 0.06% |
12,467
+289
| +2% | +$15.3K |
|
99
Pfizer
PFE
$141B
| $652K | 0.06% |
22,521
+495
| +2% | +$14.3K |
|
100
GE Aerospace
GE
$293B
| $641K | 0.06% |
3,401
-11
| -0.3% | -$2.07K |
|