SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+0.19%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+2.6%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
228
New
20
Increased
107
Reduced
72
Closed
14
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.36M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$3.76M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.63M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.51M |
| 5 |
Avantis US Equity ETF
AVUS
|
$3.43M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.96M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$928K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$736K |
| 4 |
Apple
AAPL
|
$571K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$498K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Consumer Discretionary | 1.72% |
| 3 | Industrials | 1.24% |
| 4 | Consumer Staples | 0.87% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $1.04M | 0.1% |
5,472
+543
| +11% | +$103K |
|
77
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $1.01M | 0.1% |
8,482
+1,751
| +26% | +$209K |
|
78
Chevron
CVX
$318B
| $983K | 0.09% |
6,785
+401
| +6% | +$58.1K |
|
79
Broadcom
AVGO
$1.42T
| $982K | 0.09% |
4,234
-783
| -16% | -$182K |
|
80
Texas Instruments
TXN
$178B
| $957K | 0.09% |
5,104
-133
| -3% | -$24.9K |
|
81
Home Depot
HD
$406B
| $930K | 0.09% |
2,390
-68
| -3% | -$26.5K |
|
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $899K | 0.08% |
7,195
-273
| -4% | -$34.1K |
|
83
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $894K | 0.08% |
30,828
-6,945
| -18% | -$201K |
|
84
Johnson & Johnson
JNJ
$429B
| $894K | 0.08% |
6,181
+51
| +0.8% | +$7.38K |
|
85
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $890K | 0.08% |
17,057
+248
| +1% | +$12.9K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $888K | 0.08% |
11,067
-2,281
| -17% | -$183K |
|
87
VanEck Semiconductor ETF
SMH
$26.6B
| $859K | 0.08% |
3,545
+45
| +1% | +$10.9K |
|
88
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $850K | 0.08% |
20,116
| – | – |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $834K | 0.08% |
7,829
+1,353
| +21% | +$144K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $814K | 0.08% |
17,021
+4,554
| +37% | +$218K |
|
91
JPMorgan Chase
JPM
$824B
| $799K | 0.08% |
3,333
+2
| +0.1% | +$479 |
|
92
McDonald's
MCD
$226B
| $798K | 0.07% |
2,753
+10
| +0.4% | +$2.9K |
|
93
Caterpillar
CAT
$194B
| $727K | 0.07% |
2,003
+5
| +0.3% | +$1.81K |
|
|
ENLC
94
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $712K | 0.07% |
50,303
+1
| +0% | +$14 |
|
95
CrowdStrike
CRWD
$104B
| $707K | 0.07% |
2,067
+63
| +3% | +$21.6K |
|
96
AbbVie
ABBV
$374B
| $707K | 0.07% |
3,976
+199
| +5% | +$35.4K |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $689K | 0.06% |
3,120
+9
| +0.3% | +$1.99K |
|
98
iShares Bitcoin Trust
IBIT
$83.8B
| $666K | 0.06% |
12,545
+6,108
| +95% | +$324K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.1B
| $665K | 0.06% |
7,766
-483
| -6% | -$41.4K |
|
100
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $636K | 0.06% |
7,240
+446
| +7% | +$39.2K |
|