SAF
Smith Anglin Financial Portfolio holdings
AUM $1.1B
1-Year Return
14.08%
This Quarter Return
-2.85%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$945M
AUM Growth
-$121M
(-11%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
233
New
19
Increased
101
Reduced
81
Closed
19
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$85.9M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$9.5M |
| 3 |
WisdomTree Cybersecurity Fund
WCBR
|
+$7.38M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.2M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.79M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$70.9M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$58.4M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$31.9M |
| 4 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
+$18.3M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$8.45M |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Industrials | 1.32% |
| 4 | Financials | 1.04% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.88B
| $1.01M | 0.11% |
4,560
-150
| -3% | -$33.3K |
|
77
JPMorgan Chase
JPM
$859B
| $1M | 0.11% |
4,088
+755
| +23% | +$185K |
|
78
Johnson & Johnson
JNJ
$421B
| $999K | 0.11% |
6,025
-156
| -3% | -$25.9K |
|
79
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
| $998K | 0.11% |
+19,822
| New | +$998K |
|
80
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $987K | 0.1% |
6,759
+2,191
| +48% | +$320K |
|
81
JPMorgan Ultra-Short Income ETF
JPST
$34B
| $969K | 0.1% |
19,144
+14,004
| +272% | +$709K |
|
82
FedEx
FDX
$54.2B
| $954K | 0.1% |
3,912
-516
| -12% | -$126K |
|
83
Alphabet (Google) Class C
GOOG
$3.05T
| $950K | 0.1% |
6,081
+609
| +11% | +$95.1K |
|
84
Texas Instruments
TXN
$163B
| $920K | 0.1% |
5,120
+16
| +0.3% | +$2.88K |
|
85
Bitwise Bitcoin ETF
BITB
$4.32B
| $903K | 0.1% |
20,118
-3,013
| -13% | -$135K |
|
86
McDonald's
MCD
$217B
| $894K | 0.09% |
2,861
+108
| +4% | +$33.7K |
|
87
Defiance Quantum ETF
QTUM
$2.3B
| $889K | 0.09% |
11,923
+5,031
| +73% | +$375K |
|
88
Wingstop
WING
$7.17B
| $880K | 0.09% |
3,899
-2
| -0.1% | -$451 |
|
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $839K | 0.09% |
7,008
-187
| -3% | -$22.4K |
|
90
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $834K | 0.09% |
20,116
| – | – |
|
91
Home Depot
HD
$411B
| $819K | 0.09% |
2,234
-156
| -7% | -$57.2K |
|
92
iShares National Muni Bond ETF
MUB
$39.8B
| $819K | 0.09% |
7,765
-64
| -0.8% | -$6.75K |
|
93
Broadcom
AVGO
$1.61T
| $779K | 0.08% |
4,650
+416
| +10% | +$69.6K |
|
94
CrowdStrike
CRWD
$125B
| $770K | 0.08% |
2,184
+117
| +6% | +$41.3K |
|
95
iShares Bitcoin Trust
IBIT
$84.9B
| $762K | 0.08% |
16,269
+3,724
| +30% | +$174K |
|
96
Strategy Inc
MSTR
$95.3B
| $723K | 0.08% |
2,507
+751
| +43% | +$216K |
|
97
AbbVie
ABBV
$395B
| $719K | 0.08% |
3,432
-544
| -14% | -$114K |
|
98
Oneok
OKE
$45.4B
| $711K | 0.08% |
+7,161
| New | +$711K |
|
99
VanEck Semiconductor ETF
SMH
$31B
| $709K | 0.08% |
3,351
-194
| -5% | -$41K |
|
100
Caterpillar
CAT
$221B
| $694K | 0.07% |
2,106
+103
| +5% | +$34K |
|