SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
-0.86%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-26%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-31.21%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
160
New
14
Increased
62
Reduced
55
Closed
23
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$10.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.37M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$1.77M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$29.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$24.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$20.4M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.5M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 2.98% |
| 3 | Industrials | 2.63% |
| 4 | Consumer Staples | 1.69% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$54.8B
| $292K | 0.07% |
2,059
+31
| +2% | +$4.4K |
|
102
Starbucks
SBUX
$98.6B
| $284K | 0.07% |
3,125
-501
| -14% | -$45.5K |
|
103
Dow Inc
DOW
$17.1B
| $271K | 0.06% |
4,251
-194
| -4% | -$12.4K |
|
104
Danaher
DHR
$144B
| $269K | 0.06% |
918
+8
| +0.9% | +$2.34K |
|
105
United Airlines
UAL
$34.2B
| $269K | 0.06% |
5,794
+806
| +16% | +$37.4K |
|
106
JPMorgan Chase
JPM
$817B
| $265K | 0.06% |
1,947
+202
| +12% | +$27.5K |
|
107
Coinbase
COIN
$77.7B
| $262K | 0.06% |
1,380
-1,222
| -47% | -$232K |
|
108
Tyler Technologies
TYL
$23.9B
| $262K | 0.06% |
590
| – | – |
|
109
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $258K | 0.06% |
+2,469
| New | +$258K |
|
110
Philip Morris
PM
$252B
| $256K | 0.06% |
2,722
-51
| -2% | -$4.8K |
|
111
ConocoPhillips
COP
$118B
| $246K | 0.06% |
+2,464
| New | +$246K |
|
112
Oracle
ORCL
$623B
| $246K | 0.06% |
2,969
-1,224
| -29% | -$101K |
|
113
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
| $243K | 0.06% |
9,210
-1,169
| -11% | -$30.8K |
|
114
Broadcom
AVGO
$1.41T
| $240K | 0.06% |
380
+34
| +10% | +$21.5K |
|
115
GE Aerospace
GE
$293B
| $240K | 0.06% |
2,620
+5
| +0.2% | +$458 |
|
116
Qualcomm
QCOM
$169B
| $239K | 0.06% |
1,564
+205
| +15% | +$31.3K |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $238K | 0.06% |
4,284
-2,907
| -40% | -$162K |
|
118
Innovator US Small Cap Power Buffer ETF January
KJAN
$279M
| $235K | 0.05% |
+7,517
| New | +$235K |
|
119
Automatic Data Processing
ADP
$121B
| $234K | 0.05% |
1,027
+2
| +0.2% | +$456 |
|
120
Mastercard
MA
$534B
| $224K | 0.05% |
626
-100
| -14% | -$35.8K |
|
121
Dutch Bros
BROS
$9.08B
| $221K | 0.05% |
+4,000
| New | +$221K |
|
122
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $219K | 0.05% |
2,815
+5
| +0.2% | +$389 |
|
123
RTX Corp
RTX
$211B
| $216K | 0.05% |
+2,178
| New | +$216K |
|
124
ProShares Ultra S&P500
SSO
$7.07B
| $213K | 0.05% |
+3,245
| New | +$213K |
|
125
General Motors
GM
$55.1B
| $212K | 0.05% |
4,836
-3,479
| -42% | -$153K |
|