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SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
1-Year Est. Return
14.08%
This Fund
S&P 500
This Quarter
Est. Return
+11.27%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$160M
(+17%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
228
New
14
Increased
75
Reduced
109
Closed
19
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$160M |
| 2 |
WisdomTree US Value Fund
WTV
|
+$90.9M |
| 3 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
+$67.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$9.84M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$5.21M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$144M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$71.9M |
| 3 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.59M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
+$3.74M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Consumer Discretionary | 1.52% |
| 3 | Industrials | 1.27% |
| 4 | Consumer Staples | 0.86% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $761K | 0.07% |
15,011
-4,133
| -22% | -$209K |
|
102
Rubrik
RBRK
$16.4B
| $740K | 0.07% |
8,262
+2,085
| +34% | +$165K |
|
103
Boeing
BA
$169B
| $713K | 0.06% |
3,401
-333
| -9% | -$62.9K |
|
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $700K | 0.06% |
7,346
-774
| -10% | -$66.4K |
|
105
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
| $687K | 0.06% |
15,735
+2,496
| +19% | +$96.9K |
|
106
AbbVie
ABBV
$449B
| $644K | 0.06% |
3,468
+36
| +1% | +$6.69K |
|
107
Bank of America
BAC
$432B
| $633K | 0.06% |
13,371
+461
| +4% | +$19.4K |
|
108
Vanguard FTSE Europe ETF
VGK
$30.1B
| $632K | 0.06% |
8,160
+483
| +6% | +$35.6K |
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $629K | 0.06% |
5,093
-1,915
| -27% | -$225K |
|
110
Schwab US Broad Market ETF
SCHB
$43.4B
| $624K | 0.06% |
26,165
+77
| +0.3% | +$1.7K |
|
111
iShares Russell 2000 ETF
IWM
$82.6B
| $598K | 0.05% |
2,772
+7
| +0.3% | +$1.41K |
|
112
McKesson
MCK
$98.5B
| $588K | 0.05% |
803
+2
| +0.2% | +$1.41K |
|
113
Oneok
OKE
$58.6B
| $585K | 0.05% |
7,162
+1
| +0% | +$83 |
|
114
GE Aerospace
GE
$361B
| $578K | 0.05% |
2,246
-996
| -31% | -$219K |
|
115
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $577K | 0.05% |
13,616
-388
| -3% | -$16.2K |
|
116
Innovator US Equity Power Buffer ETF May
PMAY
$814M
| $569K | 0.05% |
15,066
| – | – |
|
117
Palantir
PLTR
$322B
| $560K | 0.05% |
4,109
-2,105
| -34% | -$247K |
|
118
SPDR Gold MiniShares Trust
GLDM
$26.9B
| $558K | 0.05% |
8,514
-348
| -4% | -$22.6K |
|
119
Netflix
NFLX
$313B
| $551K | 0.05% |
4,120
+40
| +1% | +$4.52K |
|
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $537K | 0.05% |
3,981
-2,778
| -41% | -$375K |
|
121
Altria Group
MO
$122B
| $533K | 0.05% |
9,097
-1,907
| -17% | -$112K |
|
122
iShare MSCI Eurozone ETF
EZU
$9.45B
| $530K | 0.05% |
8,918
+185
| +2% | +$10.5K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $525K | 0.05% |
10,620
+107
| +1% | +$4.96K |
|
124
Verizon
VZ
$183B
| $523K | 0.05% |
12,079
-622
| -5% | -$26.9K |
|
125
Salesforce
CRM
$141B
| $495K | 0.04% |
1,816
+147
| +9% | +$39.3K |
|
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