SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
-4.07%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(-0.15%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
183
New
13
Increased
99
Reduced
46
Closed
8
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.38M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.73M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.93M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$705K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$672K |
| 3 |
Coinbase
COIN
|
$559K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$477K |
| 5 |
ERF
Enerplus Corporation
ERF
|
$362K |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Consumer Discretionary | 1.38% |
| 3 | Industrials | 1.25% |
| 4 | Consumer Staples | 0.84% |
| 5 | Energy | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ETF
ACWI
$21.9B
| $456K | 0.06% |
4,941
-263
| -5% | -$24.3K |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $455K | 0.06% |
2,574
| – | – |
|
103
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $445K | 0.05% |
15,066
-676
| -4% | -$20K |
|
104
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $438K | 0.05% |
18,379
+276
| +2% | +$6.57K |
|
105
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $433K | 0.05% |
8,625
-921
| -10% | -$46.2K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$148B
| $421K | 0.05% |
6,546
-431
| -6% | -$27.7K |
|
107
Pfizer
PFE
$142B
| $413K | 0.05% |
12,445
+136
| +1% | +$4.51K |
|
108
UiPath
PATH
$5.83B
| $407K | 0.05% |
23,797
+6,620
| +39% | +$113K |
|
109
Innovator US Equity Power Buffer ETF March
PMAR
$662M
| $405K | 0.05% |
12,084
+1,333
| +12% | +$44.6K |
|
110
Vanguard FTSE Europe ETF
VGK
$26.5B
| $399K | 0.05% |
6,882
+30
| +0.4% | +$1.74K |
|
111
JPMorgan Chase
JPM
$824B
| $392K | 0.05% |
2,702
+511
| +23% | +$74.1K |
|
112
Alphabet (Google) Class C
GOOG
$2.56T
| $390K | 0.05% |
2,954
-420
| -12% | -$55.4K |
|
113
NextEra Energy, Inc.
NEE
$150B
| $389K | 0.05% |
6,789
+19
| +0.3% | +$1.09K |
|
114
VanEck Semiconductor ETF
SMH
$26.6B
| $388K | 0.05% |
+2,676
| New | +$388K |
|
115
Plug Power
PLUG
$1.71B
| $386K | 0.05% |
+50,850
| New | +$386K |
|
116
Hershey
HSY
$37.7B
| $383K | 0.05% |
1,916
+11
| +0.6% | +$2.2K |
|
117
GE Aerospace
GE
$292B
| $382K | 0.05% |
3,452
+3
| +0.1% | +$332 |
|
118
Builders FirstSource
BLDR
$15.2B
| $376K | 0.05% |
3,018
| – | – |
|
119
iShare MSCI Eurozone ETF
EZU
$7.77B
| $364K | 0.04% |
8,609
| – | – |
|
120
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93M
| $350K | 0.04% |
13,346
-699
| -5% | -$18.3K |
|
121
Advanced Micro Devices
AMD
$263B
| $350K | 0.04% |
3,400
+505
| +17% | +$51.9K |
|
122
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $344K | 0.04% |
5,800
| – | – |
|
123
Adobe
ADBE
$147B
| $344K | 0.04% |
674
-27
| -4% | -$13.8K |
|
124
Oracle
ORCL
$633B
| $341K | 0.04% |
3,216
+110
| +4% | +$11.7K |
|
125
McKesson
MCK
$85.4B
| $337K | 0.04% |
775
+1
| +0.1% | +$435 |
|