SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
1-Year Return
14.08%
This Quarter Return
+5.34%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$48.9M
(+4.9%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
219
New
21
Increased
101
Reduced
62
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$138M |
| 2 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$43.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$37.1M |
| 4 |
Avantis US Equity ETF
AVUS
|
$25.2M |
| 5 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$24.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$125M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$66.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$62.7M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$35.4M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$31.9M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Industrials | 1.2% |
| 4 | Consumer Staples | 0.87% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coinbase
COIN
$77.1B
| $409K | 0.04% |
2,296
+685
| +43% | +$122K |
|
127
Southern Company
SO
$101B
| $406K | 0.04% |
4,500
+1
| +0% | +$90 |
|
128
Global X Artificial Intelligence & Technology ETF
AIQ
$4.63B
| $404K | 0.04% |
10,858
+1,599
| +17% | +$59.4K |
|
129
United Airlines
UAL
$34.4B
| $400K | 0.04% |
7,004
-110
| -2% | -$6.28K |
|
130
Technology Select Sector SPDR Fund
XLK
$83.9B
| $391K | 0.04% |
1,730
+151
| +10% | +$34.1K |
|
131
Altria Group
MO
$112B
| $390K | 0.04% |
7,643
+363
| +5% | +$18.5K |
|
132
McKesson
MCK
$85.5B
| $384K | 0.04% |
778
+1
| +0.1% | +$494 |
|
133
Lowe's Companies
LOW
$151B
| $383K | 0.04% |
1,413
+54
| +4% | +$14.6K |
|
134
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $381K | 0.04% |
10,643
-33,836
| -76% | -$1.21M |
|
135
Rubrik
RBRK
$16.9B
| $378K | 0.04% |
11,758
+276
| +2% | +$8.87K |
|
136
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $369K | 0.04% |
10,751
| – | – |
|
137
Abbott
ABT
$232B
| $368K | 0.04% |
3,226
-330
| -9% | -$37.6K |
|
138
iShares MSCI Global Metals & Mining Producers ETF
PICK
$839M
| $366K | 0.04% |
8,478
-5,463
| -39% | -$236K |
|
139
Qualcomm
QCOM
$174B
| $361K | 0.03% |
2,122
+76
| +4% | +$12.9K |
|
140
Corteva
CTVA
$48.9B
| $351K | 0.03% |
5,975
+30
| +0.5% | +$1.76K |
|
141
Xcel Energy
XEL
$43.1B
| $351K | 0.03% |
5,377
+46
| +0.9% | +$3K |
|
142
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $341K | 0.03% |
4,224
-2,203
| -34% | -$178K |
|
143
Valaris
VAL
$3.59B
| $340K | 0.03% |
6,107
-333
| -5% | -$18.6K |
|
144
Adobe
ADBE
$149B
| $340K | 0.03% |
657
+38
| +6% | +$19.7K |
|
145
Blackstone
BX
$133B
| $335K | 0.03% |
2,190
+1
| +0% | +$153 |
|
146
Netflix
NFLX
$532B
| $324K | 0.03% |
457
+101
| +28% | +$71.7K |
|
147
ConocoPhillips
COP
$117B
| $318K | 0.03% |
3,023
+442
| +17% | +$46.5K |
|
148
NextEra Energy, Inc.
NEE
$146B
| $315K | 0.03% |
3,721
+277
| +8% | +$23.4K |
|
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $312K | 0.03% |
3,762
-200
| -5% | -$16.6K |
|
150
Vanguard High Dividend Yield ETF
VYM
$64.4B
| $312K | 0.03% |
2,435
+459
| +23% | +$58.8K |
|