SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+10.45%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(+5.9%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
196
New
21
Increased
77
Reduced
73
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$42.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.6M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$29.5M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$28.9M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Consumer Discretionary | 1.45% |
| 3 | Industrials | 1.22% |
| 4 | Consumer Staples | 0.82% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Semiconductor ETF
SMH
$26.6B
| $515K | 0.06% |
2,948
+272
| +10% | +$47.6K |
|
102
AbbVie
ABBV
$374B
| $508K | 0.06% |
3,281
+56
| +2% | +$8.68K |
|
103
Builders FirstSource
BLDR
$15.2B
| $504K | 0.06% |
3,018
| – | – |
|
104
Advanced Micro Devices
AMD
$263B
| $503K | 0.06% |
3,413
+13
| +0.4% | +$1.92K |
|
105
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $474K | 0.05% |
15,066
| – | – |
|
106
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $459K | 0.05% |
9,714
-4,284
| -31% | -$202K |
|
107
JPMorgan Chase
JPM
$824B
| $456K | 0.05% |
2,681
-21
| -0.8% | -$3.57K |
|
108
Vanguard FTSE Europe ETF
VGK
$26.5B
| $447K | 0.05% |
6,931
+49
| +0.7% | +$3.16K |
|
109
Alphabet (Google) Class C
GOOG
$2.56T
| $445K | 0.05% |
3,159
+205
| +7% | +$28.9K |
|
110
iShares US Treasury Bond ETF
GOVT
$27.7B
| $444K | 0.05% |
19,273
-920,913
| -98% | -$21.2M |
|
111
GE Aerospace
GE
$292B
| $440K | 0.05% |
3,449
-3
| -0.1% | -$383 |
|
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $424K | 0.05% |
+5,893
| New | +$424K |
|
113
Broadcom
AVGO
$1.4T
| $419K | 0.05% |
375
+1
| +0.3% | +$1.12K |
|
114
iShare MSCI Eurozone ETF
EZU
$7.77B
| $411K | 0.05% |
8,672
+63
| +0.7% | +$2.99K |
|
115
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $409K | 0.05% |
16,163
-2,216
| -12% | -$56.1K |
|
116
Adobe
ADBE
$147B
| $402K | 0.05% |
674
| – | – |
|
117
Bank of America
BAC
$373B
| $398K | 0.05% |
11,821
+2,451
| +26% | +$82.5K |
|
118
Abbott
ABT
$231B
| $387K | 0.04% |
3,513
-1,329
| -27% | -$146K |
|
119
Innovator US Equity Power Buffer ETF March
PMAR
$662M
| $385K | 0.04% |
10,795
-1,289
| -11% | -$45.9K |
|
120
Universal Display
OLED
$6.59B
| $383K | 0.04% |
2,005
+4
| +0.2% | +$765 |
|
121
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $377K | 0.04% |
5,800
| – | – |
|
122
McKesson
MCK
$85.4B
| $359K | 0.04% |
776
+1
| +0.1% | +$463 |
|
123
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $358K | 0.04% |
8,752
+831
| +10% | +$34K |
|
124
lululemon athletica
LULU
$24B
| $352K | 0.04% |
688
-62
| -8% | -$31.7K |
|
125
Eli Lilly
LLY
$659B
| $344K | 0.04% |
590
| – | – |
|