SAF
Smith Anglin Financial Portfolio holdings
AUM $1.1B
1-Year Return
14.08%
This Quarter Return
-2.85%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$945M
AUM Growth
-$121M
(-11%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
233
New
19
Increased
101
Reduced
81
Closed
19
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$85.9M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$9.5M |
| 3 |
WisdomTree Cybersecurity Fund
WCBR
|
+$7.38M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.2M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.79M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$70.9M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$58.4M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$31.9M |
| 4 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
+$18.3M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$8.45M |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Industrials | 1.32% |
| 4 | Financials | 1.04% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab U.S Small- Cap ETF
SCHA
$19.1B
| $457K | 0.05% |
19,489
-126
| -0.6% | -$2.95K |
|
127
Salesforce
CRM
$238B
| $448K | 0.05% |
1,669
+868
| +108% | +$233K |
|
128
Coinbase
COIN
$85.3B
| $447K | 0.05% |
2,597
+286
| +12% | +$49.3K |
|
129
Freedom 100 Emerging Markets ETF
FRDM
$1.43B
| $441K | 0.05% |
12,583
-326
| -3% | -$11.4K |
|
130
Nike
NKE
$105B
| $427K | 0.05% |
6,719
-218
| -3% | -$13.8K |
|
131
Annaly Capital Management
NLY
$13.4B
| $421K | 0.04% |
+20,743
| New | +$421K |
|
132
Southern Company
SO
$102B
| $420K | 0.04% |
4,571
-2,170
| -32% | -$200K |
|
133
Advanced Micro Devices
AMD
$259B
| $413K | 0.04% |
4,021
+510
| +15% | +$52.4K |
|
134
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $399K | 0.04% |
15,816
-1,332
| -8% | -$33.6K |
|
135
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $397K | 0.04% |
13,568
-17,260
| -56% | -$505K |
|
136
Abbott
ABT
$238B
| $396K | 0.04% |
2,989
+44
| +1% | +$5.84K |
|
137
Universal Display
OLED
$6.81B
| $396K | 0.04% |
2,838
-8
| -0.3% | -$1.12K |
|
138
United Airlines
UAL
$33.7B
| $383K | 0.04% |
5,549
-318
| -5% | -$22K |
|
139
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $382K | 0.04% |
6,683
-14,799
| -69% | -$846K |
|
140
Xcel Energy
XEL
$42.8B
| $381K | 0.04% |
5,377
-1
| -0% | -$71 |
|
141
Netflix
NFLX
$522B
| $381K | 0.04% |
408
-8
| -2% | -$7.46K |
|
142
Cisco
CSCO
$268B
| $379K | 0.04% |
6,148
+758
| +14% | +$46.8K |
|
143
Rubrik
RBRK
$15.9B
| $377K | 0.04% |
6,177
-219
| -3% | -$13.4K |
|
144
Builders FirstSource
BLDR
$13.5B
| $371K | 0.04% |
2,968
-1
| -0% | -$125 |
|
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
| $357K | 0.04% |
4,367
-6,700
| -61% | -$548K |
|
146
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
| $357K | 0.04% |
10,809
+27
| +0.3% | +$891 |
|
147
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $356K | 0.04% |
2,757
+147
| +6% | +$19K |
|
148
Technology Select Sector SPDR Fund
XLK
$90.4B
| $354K | 0.04% |
1,714
-457
| -21% | -$94.3K |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $353K | 0.04% |
4,239
-325
| -7% | -$27.1K |
|
150
Lowe's Companies
LOW
$146B
| $344K | 0.04% |
1,475
+61
| +4% | +$14.2K |
|