SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+8.88%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(+11%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
213
New
28
Increased
84
Reduced
65
Closed
12
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$25.3M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
$13.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.26M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.86M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.7M |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Consumer Discretionary | 1.48% |
| 3 | Industrials | 1.18% |
| 4 | Consumer Staples | 0.75% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $597K | 0.06% | 3,399 -50 | -1% | -$8.78K |
|
102
Mastercard
MA
$538B
| $596K | 0.06% | 1,237 -36 | -3% | -$17.3K |
|
103
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $589K | 0.06% | 5,620 -621 | -10% | -$65K |
|
104
Pfizer
PFE
$141B
| $570K | 0.06% | 20,554 +10,716 | +109% | +$297K |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $570K | 0.06% | 7,469 +1,576 | +27% | +$120K |
|
106
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $570K | 0.06% | 11,573 +1,859 | +19% | +$91.5K |
|
107
Broadcom
AVGO
$1.4T
| $529K | 0.05% | 399 +24 | +6% | +$31.8K |
|
108
Verizon
VZ
$186B
| $523K | 0.05% | 12,458 -1,798 | -13% | -$75.4K |
|
109
Alphabet (Google) Class C
GOOG
$2.58T
| $491K | 0.05% | 3,223 +64 | +2% | +$9.75K |
|
110
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $489K | 0.05% | 15,066 | – | – |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $483K | 0.05% | 11,552 -5,294 | -31% | -$221K |
|
112
Oracle
ORCL
$635B
| $481K | 0.05% | 3,827 +600 | +19% | +$75.4K |
|
113
Vanguard FTSE Europe ETF
VGK
$26.8B
| $467K | 0.05% | 6,931 | – | – |
|
114
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $450K | 0.05% | 4,067 -903 | -18% | -$99.8K |
|
115
iShare MSCI Eurozone ETF
EZU
$7.87B
| $443K | 0.05% | 8,672 | – | – |
|
116
Bank of America
BAC
$376B
| $442K | 0.05% | 11,652 -169 | -1% | -$6.41K |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $434K | 0.04% | +6,612 | New | +$434K |
|
118
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $428K | 0.04% | 11,641 +846 | +8% | +$31.1K |
|
119
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $424K | 0.04% | 5,800 | – | – |
|
120
Abbott
ABT
$231B
| $422K | 0.04% | 3,715 +202 | +6% | +$23K |
|
121
McKesson
MCK
$85.4B
| $417K | 0.04% | 777 +1 | +0.1% | +$537 |
|
122
SPDR Gold MiniShares Trust
GLDM
$17B
| $398K | 0.04% | 9,030 +278 | +3% | +$12.2K |
|
123
Eli Lilly
LLY
$657B
| $382K | 0.04% | 491 -99 | -17% | -$77K |
|
124
Southern Company
SO
$102B
| $370K | 0.04% | 5,164 +644 | +14% | +$46.2K |
|
125
Qualcomm
QCOM
$173B
| $346K | 0.04% | 2,044 | – | – |
|