SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+0.19%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+2.6%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
228
New
20
Increased
107
Reduced
72
Closed
14
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.36M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$3.76M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.63M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.51M |
| 5 |
Avantis US Equity ETF
AVUS
|
$3.43M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.96M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$928K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$736K |
| 4 |
Apple
AAPL
|
$571K |
| 5 |
Microsoft
MSFT
|
$456K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Consumer Discretionary | 1.72% |
| 3 | Industrials | 1.24% |
| 4 | Consumer Staples | 0.87% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.7B
| $448K | 0.04% |
787
+9
| +1% | +$5.13K |
|
127
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $439K | 0.04% |
17,148
-1,231
| -7% | -$31.5K |
|
128
Builders FirstSource
BLDR
$15.1B
| $424K | 0.04% |
2,969
+1
| +0% | +$143 |
|
129
Advanced Micro Devices
AMD
$261B
| $424K | 0.04% |
3,511
+65
| +2% | +$7.85K |
|
130
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $422K | 0.04% |
12,909
+2,266
| +21% | +$74.1K |
|
131
Rubrik
RBRK
$16.8B
| $418K | 0.04% |
6,396
-5,362
| -46% | -$350K |
|
132
Universal Display
OLED
$6.54B
| $416K | 0.04% |
2,846
+28
| +1% | +$4.09K |
|
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $415K | 0.04% |
4,564
-813
| -15% | -$73.9K |
|
134
iShare MSCI Eurozone ETF
EZU
$7.77B
| $412K | 0.04% |
8,733
+61
| +0.7% | +$2.88K |
|
135
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $389K | 0.04% |
7,480
-1,623
| -18% | -$84.4K |
|
136
Vanguard Information Technology ETF
VGT
$98.4B
| $381K | 0.04% |
612
+207
| +51% | +$129K |
|
137
Blackstone
BX
$129B
| $377K | 0.04% |
2,189
-1
| -0% | -$172 |
|
138
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $373K | 0.04% |
10,782
+31
| +0.3% | +$1.07K |
|
139
Netflix
NFLX
$516B
| $371K | 0.03% |
416
-41
| -9% | -$36.6K |
|
140
ProShares S&P 500 ex-Financials ETF
SPXN
$58M
| $364K | 0.03% |
5,777
-2,098
| -27% | -$132K |
|
141
Xcel Energy
XEL
$42.7B
| $363K | 0.03% |
5,378
+1
| +0% | +$68 |
|
142
Qualcomm
QCOM
$169B
| $350K | 0.03% |
2,279
+157
| +7% | +$24.1K |
|
143
Lowe's Companies
LOW
$146B
| $349K | 0.03% |
1,414
+1
| +0.1% | +$247 |
|
144
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $346K | 0.03% |
3,572
+1,108
| +45% | +$107K |
|
145
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $342K | 0.03% |
2,659
-1,013
| -28% | -$130K |
|
146
Corteva
CTVA
$49.5B
| $341K | 0.03% |
5,982
+7
| +0.1% | +$399 |
|
147
lululemon athletica
LULU
$23.8B
| $340K | 0.03% |
889
| – | – |
|
148
Abbott
ABT
$229B
| $333K | 0.03% |
2,945
-281
| -9% | -$31.8K |
|
149
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $333K | 0.03% |
2,610
+175
| +7% | +$22.3K |
|
150
Cisco
CSCO
$267B
| $319K | 0.03% |
5,390
-33
| -0.6% | -$1.95K |
|