SAF

Smith Anglin Financial Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$9.5M
3
+$7.38M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.79M

Top Sells

1
+$70.9M
2
+$58.4M
3
+$31.9M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$18.3M
5
JHMM icon
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 Change
in Stake 		Capital Flow
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$1.01M 0.11%
4,560
-150
JPM icon
77
JPMorgan Chase
JPM
$827B
$1M 0.11%
4,088
+755
JNJ icon
78
Johnson & Johnson
JNJ
$472B
$999K 0.11%
6,025
-156
USFR icon
79
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$998K 0.11%
+19,822
XLV icon
80
Health Care Select Sector SPDR Fund
XLV
$37.4B
$987K 0.1%
6,759
+2,191
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$34B
$969K 0.1%
19,144
+14,004
FDX icon
82
FedEx
FDX
$63.1B
$954K 0.1%
3,912
-516
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.34T
$950K 0.1%
6,081
+609
TXN icon
84
Texas Instruments
TXN
$145B
$920K 0.1%
5,120
+16
BITB icon
85
Bitwise Bitcoin ETF
BITB
$3.62B
$903K 0.1%
20,118
-3,013
MCD icon
86
McDonald's
MCD
$219B
$894K 0.09%
2,861
+108
QTUM icon
87
Defiance Quantum ETF
QTUM
$2.43B
$889K 0.09%
11,923
+5,031
WING icon
88
Wingstop
WING
$6.47B
$880K 0.09%
3,899
-2
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$839K 0.09%
7,008
-187
PJAN icon
90
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$834K 0.09%
20,116
HD icon
91
Home Depot
HD
$361B
$819K 0.09%
2,234
-156
MUB icon
92
iShares National Muni Bond ETF
MUB
$40.1B
$819K 0.09%
7,765
-64
AVGO icon
93
Broadcom
AVGO
$1.62T
$779K 0.08%
4,650
+416
CRWD icon
94
CrowdStrike
CRWD
$135B
$770K 0.08%
2,184
+117
IBIT icon
95
iShares Bitcoin Trust
IBIT
$72.1B
$762K 0.08%
16,269
+3,724
MSTR icon
96
Strategy Inc
MSTR
$57.4B
$723K 0.08%
2,507
+751
ABBV icon
97
AbbVie
ABBV
$411B
$719K 0.08%
3,432
-544
OKE icon
98
Oneok
OKE
$44.4B
$711K 0.08%
+7,161
SMH icon
99
VanEck Semiconductor ETF
SMH
$35.1B
$709K 0.08%
3,351
-194
CAT icon
100
Caterpillar
CAT
$260B
$694K 0.07%
2,106
+103
2 3
4
5 6