SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+11.27%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+17%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
228
New
14
Increased
75
Reduced
109
Closed
19
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$178M |
| 2 |
WisdomTree US Value Fund
WTV
|
$96.2M |
| 3 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
$75.1M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.96M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$5.48M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$160M |
| 2 |
Avantis US Equity ETF
AVUS
|
$77.5M |
| 3 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$44.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$3.91M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Consumer Discretionary | 1.52% |
| 3 | Industrials | 1.27% |
| 4 | Consumer Staples | 0.86% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $480K | 0.04% |
6,756
+37
| +0.6% | +$2.63K |
|
127
Advanced Micro Devices
AMD
$263B
| $479K | 0.04% |
3,374
-647
| -16% | -$91.8K |
|
128
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
| $478K | 0.04% |
11,844
-739
| -6% | -$29.9K |
|
129
Innovator US Equity Power Buffer ETF March
PMAR
$662M
| $470K | 0.04% |
11,130
-918
| -8% | -$38.8K |
|
130
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $457K | 0.04% |
3,426
+669
| +24% | +$89.2K |
|
131
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $442K | 0.04% |
17,487
-2,002
| -10% | -$50.7K |
|
132
Universal Display
OLED
$6.59B
| $439K | 0.04% |
2,843
+5
| +0.2% | +$772 |
|
133
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $439K | 0.04% |
4,015
-729
| -15% | -$79.7K |
|
134
Southern Company
SO
$101B
| $415K | 0.04% |
4,521
-50
| -1% | -$4.59K |
|
135
Mastercard
MA
$535B
| $412K | 0.04% |
734
-314
| -30% | -$176K |
|
136
Abbott
ABT
$229B
| $408K | 0.04% |
3,002
+13
| +0.4% | +$1.77K |
|
137
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $395K | 0.04% |
15,940
+124
| +0.8% | +$3.07K |
|
138
Annaly Capital Management
NLY
$13.5B
| $391K | 0.04% |
20,770
+27
| +0.1% | +$508 |
|
139
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $389K | 0.04% |
10,841
+32
| +0.3% | +$1.15K |
|
140
United Airlines
UAL
$33.9B
| $388K | 0.04% |
4,877
-672
| -12% | -$53.5K |
|
141
iShares Russell 1000 ETF
IWB
$42.9B
| $375K | 0.03% |
1,106
+177
| +19% | +$60.1K |
|
142
ServiceNow
NOW
$189B
| $374K | 0.03% |
364
+26
| +8% | +$26.7K |
|
143
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $373K | 0.03% |
6,556
-127
| -2% | -$7.22K |
|
144
Xcel Energy
XEL
$42.7B
| $369K | 0.03% |
5,421
+44
| +0.8% | +$3K |
|
145
Philip Morris
PM
$260B
| $366K | 0.03% |
2,010
-157
| -7% | -$28.6K |
|
146
Cisco
CSCO
$268B
| $366K | 0.03% |
5,271
-877
| -14% | -$60.8K |
|
147
Qualcomm
QCOM
$171B
| $361K | 0.03% |
2,265
+61
| +3% | +$9.71K |
|
148
Technology Select Sector SPDR Fund
XLK
$83.1B
| $357K | 0.03% |
1,410
-304
| -18% | -$77K |
|
149
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $355K | 0.03% |
3,268
-2,969
| -48% | -$322K |
|
150
Builders FirstSource
BLDR
$15.2B
| $347K | 0.03% |
2,971
+3
| +0.1% | +$350 |
|