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 | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$252B
| $344K | 0.04% |
2,167
+56
| +3% | +$8.89K |
|
152
ConocoPhillips
COP
$115B
| $342K | 0.04% |
3,255
+164
| +5% | +$17.2K |
|
153
Qualcomm
QCOM
$183B
| $339K | 0.04% |
2,204
-75
| -3% | -$11.5K |
|
154
Eli Lilly
LLY
$677B
| $328K | 0.03% |
398
+4
| +1% | +$3.3K |
|
155
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
| $327K | 0.03% |
2,682
+23
| +0.9% | +$2.81K |
|
156
Adobe
ADBE
$154B
| $311K | 0.03% |
810
+160
| +25% | +$61.4K |
|
157
JD.com
JD
$48.1B
| $308K | 0.03% |
7,487
+725
| +11% | +$29.8K |
|
158
Blackstone
BX
$145B
| $308K | 0.03% |
2,200
+11
| +0.5% | +$1.54K |
|
159
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $307K | 0.03% |
2,907
-23
| -0.8% | -$2.43K |
|
160
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $298K | 0.03% |
3,774
-320
| -8% | -$25.2K |
|
161
GE Vernova
GEV
$175B
| $289K | 0.03% |
947
+2
| +0.2% | +$610 |
|
162
Automatic Data Processing
ADP
$119B
| $287K | 0.03% |
938
+12
| +1% | +$3.67K |
|
163
iShares Russell 1000 ETF
IWB
$45B
| $285K | 0.03% |
929
+2
| +0.2% | +$614 |
|
164
Starbucks
SBUX
$96.9B
| $274K | 0.03% |
2,796
+36
| +1% | +$3.53K |
|
165
Simplify Stable Income ETF
BUCK
$348M
| $272K | 0.03% |
+11,040
| New | +$272K |
|
166
Alerian Energy Infrastructure ETF
ENFR
$315M
| $271K | 0.03% |
8,262
+1,013
| +14% | +$33.2K |
|
167
PayPal
PYPL
$64.7B
| $270K | 0.03% |
+4,133
| New | +$270K |
|
168
ServiceNow
NOW
$197B
| $269K | 0.03% |
+338
| New | +$269K |
|
169
Palo Alto Networks
PANW
$139B
| $263K | 0.03% |
1,540
+272
| +21% | +$46.4K |
|
170
Royal Caribbean
RCL
$89.4B
| $259K | 0.03% |
1,261
+3
| +0.2% | +$616 |
|
171
Pfizer
PFE
$137B
| $259K | 0.03% |
10,211
+2,418
| +31% | +$61.3K |
|
172
CSX Corp
CSX
$61.9B
| $256K | 0.03% |
8,708
-275
| -3% | -$8.09K |
|
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $254K | 0.03% |
2,485
-238
| -9% | -$24.3K |
|
174
KLA
KLAC
$141B
| $254K | 0.03% |
373
+14
| +4% | +$9.52K |
|
175
S&P Global
SPGI
$154B
| $249K | 0.03% |
490
-23
| -4% | -$11.7K |
|