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SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
1-Year Est. Return
14.08%
This Fund
S&P 500
This Quarter
Est. Return
+11.27%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$160M
(+17%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
5.56%
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
|
+$160M |
| 2 |
WisdomTree US Value Fund
WTV
|
+$90.9M |
| 3 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
+$67.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$9.84M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$5.21M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$144M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$71.9M |
| 3 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.59M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
+$3.74M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$143B
| $251K | 0.02% |
1,075
-75
| -7% | -$15.4K |
|
|
QQQH
177
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
| $250K | 0.02% |
4,782
+9
| +0.2% | +$450 |
|
178
Fastenal
FAST
$53.6B
| $246K | 0.02% |
+5,846
| New | +$237K |
|
179
iShares Gold Trust
IAU
$61.8B
| $245K | 0.02% |
3,936
| – | – |
|
180
Dimensional World Equity ETF
DFAW
$1.55B
| $244K | 0.02% |
3,639
+20
| +0.6% | +$1.25K |
|
181
Honeywell
HON
$71.7B
| $240K | 0.02% |
1,095
+27
| +3% | +$5.46K |
|
182
Starbucks
SBUX
$124B
| $240K | 0.02% |
2,615
-181
| -6% | -$15.7K |
|
183
RTX Corp
RTX
$262B
| $238K | 0.02% |
1,630
-5
| -0.3% | -$666 |
|
184
Adobe
ADBE
$93.5B
| $237K | 0.02% |
613
-197
| -24% | -$75.9K |
|
185
Union Pacific
UNP
$178B
| $236K | 0.02% |
1,027
-8
| -0.8% | -$1.78K |
|
186
Dover
DOV
$29.3B
| $235K | 0.02% |
1,284
+4
| +0.3% | +$696 |
|
187
Chipotle Mexican Grill
CMG
$43.9B
| $235K | 0.02% |
4,179
-71
| -2% | -$3.61K |
|
188
Shopify
SHOP
$162B
| $232K | 0.02% |
+2,007
| New | +$201K |
|
189
Ford
F
$56.5B
| $224K | 0.02% |
20,639
-1,165
| -5% | -$11.9K |
|
190
iShares Silver Trust
SLV
$26.9B
| $224K | 0.02% |
6,815
+223
| +3% | +$6.82K |
|
191
Snowflake
SNOW
$93.6B
| $223K | 0.02% |
+998
| New | +$180K |
|
|
AXON
192
Axon Enterprise
AXON
$43.7B
| $219K | 0.02% |
+264
| New | +$180K |
|
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $217K | 0.02% |
2,622
-1,745
| -40% | -$142K |
|
194
NextEra Energy
NEE
$186B
| $217K | 0.02% |
3,123
+75
| +2% | +$5.21K |
|
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $216K | 0.02% |
4,298
-672
| -14% | -$33.2K |
|
196
Intuitive Surgical
ISRG
$142B
| $215K | 0.02% |
+396
| New | +$207K |
|
197
Arm
ARM
$280B
| $215K | 0.02% |
+1,329
| New | +$165K |
|
198
Vertiv
VRT
$113B
| $204K | 0.02% |
+1,589
| New | +$155K |
|
199
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $203K | 0.02% |
+5,007
| New | +$192K |
|
|
NAK
200
Northern Dynasty Minerals
NAK
$896M
| $181K | 0.02% |
135,000
+10,000
| +8% | +$11.2K |
|
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