SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+7.57%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+12%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
166
New
26
Increased
76
Reduced
45
Closed
12
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.14M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$2.08M |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$734K |
| 2 |
Coinbase
COIN
|
$679K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$573K |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$446K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$434K |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Industrials | 1.91% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Consumer Staples | 1.34% |
| 5 | Energy | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $323K | 0.06% |
8,277
+131
| +2% | +$5.11K |
|
102
Southern Company
SO
$101B
| $321K | 0.06% |
4,499
+7
| +0.2% | +$500 |
|
103
Baxter International
BAX
$12.1B
| $321K | 0.06% |
6,301
-45
| -0.7% | -$2.29K |
|
104
Lowe's Companies
LOW
$146B
| $316K | 0.06% |
1,585
-318
| -17% | -$63.4K |
|
105
Xcel Energy
XEL
$42.7B
| $315K | 0.06% |
4,500
+36
| +0.8% | +$2.52K |
|
106
Invitation Homes
INVH
$18.6B
| $312K | 0.06% |
10,520
| – | – |
|
107
Alphabet (Google) Class C
GOOG
$2.77T
| $303K | 0.06% |
3,420
+359
| +12% | +$31.9K |
|
108
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $300K | 0.06% |
12,085
+2,084
| +21% | +$51.7K |
|
109
Verizon
VZ
$183B
| $291K | 0.05% |
7,376
-573
| -7% | -$22.6K |
|
110
Bank of America
BAC
$372B
| $279K | 0.05% |
8,420
-449
| -5% | -$14.9K |
|
111
Devon Energy
DVN
$22.3B
| $278K | 0.05% |
4,526
+66
| +1% | +$4.06K |
|
112
JPMorgan Chase
JPM
$821B
| $275K | 0.05% |
2,047
+91
| +5% | +$12.2K |
|
113
Starbucks
SBUX
$99.3B
| $270K | 0.05% |
2,724
-564
| -17% | -$56K |
|
114
ConocoPhillips
COP
$118B
| $270K | 0.05% |
2,286
+10
| +0.4% | +$1.18K |
|
115
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $269K | 0.05% |
+5,300
| New | +$269K |
|
116
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $253K | 0.05% |
+8,374
| New | +$253K |
|
117
McKesson
MCK
$85.8B
| $252K | 0.05% |
672
+1
| +0.1% | +$375 |
|
118
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $252K | 0.05% |
+2,329
| New | +$252K |
|
119
Altria Group
MO
$112B
| $252K | 0.05% |
5,506
-390
| -7% | -$17.8K |
|
120
FedEx
FDX
$52.8B
| $250K | 0.05% |
1,442
+9
| +0.6% | +$1.56K |
|
121
Danaher
DHR
$144B
| $248K | 0.05% |
934
+21
| +2% | +$5.57K |
|
122
Automatic Data Processing
ADP
$121B
| $247K | 0.05% |
1,034
+2
| +0.2% | +$478 |
|
123
Eli Lilly
LLY
$659B
| $242K | 0.05% |
662
+34
| +5% | +$12.4K |
|
124
Mastercard
MA
$534B
| $242K | 0.05% |
+696
| New | +$242K |
|
125
Oracle
ORCL
$631B
| $236K | 0.04% |
+2,885
| New | +$236K |
|