SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+8.84%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-17%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-27.96%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
149
New
14
Increased
66
Reduced
51
Closed
9
Top Buys
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
$25.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.7M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.96M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$36.9M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$30.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$28.3M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$24.5M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.8M |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Consumer Discretionary | 3% |
| 3 | Industrials | 2.75% |
| 4 | Consumer Staples | 1.37% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.4B
| $332K | 0.07% |
2,099
-6
| -0.3% | -$949 |
|
102
Technology Select Sector SPDR Fund
XLK
$83.6B
| $323K | 0.07% |
+2,435
| New | +$323K |
|
103
AT&T
T
$208B
| $322K | 0.07% |
10,640
-822
| -7% | -$24.9K |
|
|
104
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $319K | 0.07% |
5,912
-274,898
| -98% | -$14.8M |
|
105
StoneCo
STNE
$4.38B
| $313K | 0.07% |
5,107
-1,591
| -24% | -$97.5K |
|
106
GE Aerospace
GE
$293B
| $310K | 0.07% |
23,588
+1,389
| +6% | +$18.3K |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $308K | 0.07% |
149
+4
| +3% | +$8.27K |
|
108
Abbott
ABT
$230B
| $306K | 0.07% |
2,557
-171
| -6% | -$20.5K |
|
109
Corteva
CTVA
$49.2B
| $292K | 0.06% |
6,256
+8
| +0.1% | +$373 |
|
110
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $292K | 0.06% |
+9,898
| New | +$292K |
|
111
Royal Caribbean
RCL
$96.4B
| $291K | 0.06% |
+3,395
| New | +$291K |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $283K | 0.06% |
961
+12
| +1% | +$3.53K |
|
113
Oracle
ORCL
$628B
| $278K | 0.06% |
3,968
+15
| +0.4% | +$1.05K |
|
114
JPMorgan Chase
JPM
$824B
| $272K | 0.06% |
1,787
+26
| +1% | +$3.96K |
|
115
Dow Inc
DOW
$17B
| $269K | 0.06% |
4,211
+9
| +0.2% | +$575 |
|
116
Altria Group
MO
$112B
| $262K | 0.06% |
5,128
+203
| +4% | +$10.4K |
|
117
Zoom
ZM
$25B
| $249K | 0.05% |
774
-10
| -1% | -$3.22K |
|
118
Union Pacific
UNP
$132B
| $247K | 0.05% |
1,119
+115
| +11% | +$25.4K |
|
119
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $243K | 0.05% |
+1,600
| New | +$243K |
|
120
Philip Morris
PM
$254B
| $243K | 0.05% |
+2,739
| New | +$243K |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $243K | 0.05% |
2,959
-28
| -0.9% | -$2.3K |
|
122
Ericsson
ERIC
$26.2B
| $241K | 0.05% |
18,240
| – | – |
|
123
Mastercard
MA
$536B
| $240K | 0.05% |
673
-101
| -13% | -$36K |
|
124
Advanced Micro Devices
AMD
$263B
| $237K | 0.05% |
3,016
+224
| +8% | +$17.6K |
|
125
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $236K | 0.05% |
6,392
| – | – |
|