SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+11.27%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+17%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
6.14%
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
|
$178M |
| 2 |
WisdomTree US Value Fund
WTV
|
$96.2M |
| 3 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
$75.1M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$9.96M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$5.48M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$160M |
| 2 |
Avantis US Equity ETF
AVUS
|
$77.5M |
| 3 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$44.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$3.91M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$180B
| $251K | 0.02% |
43
-3
| -7% | -$17.5K |
|
|
QQQH
177
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
| $250K | 0.02% |
4,782
+9
| +0.2% | +$471 |
|
178
Fastenal
FAST
$56.9B
| $246K | 0.02% |
+5,846
| New | +$246K |
|
179
iShares Gold Trust
IAU
$52.1B
| $245K | 0.02% |
3,936
| – | – |
|
180
Dimensional World Equity ETF
DFAW
$846M
| $244K | 0.02% |
3,639
+20
| +0.6% | +$1.34K |
|
181
Honeywell
HON
$137B
| $240K | 0.02% |
1,032
+25
| +2% | +$5.82K |
|
182
Starbucks
SBUX
$99B
| $240K | 0.02% |
2,615
-181
| -6% | -$16.6K |
|
183
RTX Corp
RTX
$211B
| $238K | 0.02% |
1,630
-5
| -0.3% | -$730 |
|
184
Adobe
ADBE
$147B
| $237K | 0.02% |
613
-197
| -24% | -$76.3K |
|
185
Union Pacific
UNP
$131B
| $236K | 0.02% |
1,027
-8
| -0.8% | -$1.84K |
|
186
Dover
DOV
$24B
| $235K | 0.02% |
1,284
+4
| +0.3% | +$733 |
|
187
Chipotle Mexican Grill
CMG
$56.1B
| $235K | 0.02% |
4,179
-71
| -2% | -$3.99K |
|
188
Shopify
SHOP
$182B
| $232K | 0.02% |
+2,007
| New | +$232K |
|
189
Ford
F
$46.5B
| $224K | 0.02% |
20,639
-1,165
| -5% | -$12.6K |
|
190
iShares Silver Trust
SLV
$20.2B
| $224K | 0.02% |
6,815
+223
| +3% | +$7.32K |
|
191
Snowflake
SNOW
$76.8B
| $223K | 0.02% |
+998
| New | +$223K |
|
192
Axon Enterprise
AXON
$57.4B
| $219K | 0.02% |
+264
| New | +$219K |
|
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $217K | 0.02% |
2,622
-1,745
| -40% | -$145K |
|
194
NextEra Energy, Inc.
NEE
$148B
| $217K | 0.02% |
3,123
+75
| +2% | +$5.21K |
|
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $216K | 0.02% |
2,149
-336
| -14% | -$33.8K |
|
196
Intuitive Surgical
ISRG
$166B
| $215K | 0.02% |
+396
| New | +$215K |
|
197
Arm
ARM
$141B
| $215K | 0.02% |
+1,329
| New | +$215K |
|
198
Vertiv
VRT
$47.8B
| $204K | 0.02% |
+1,589
| New | +$204K |
|
199
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $203K | 0.02% |
+5,007
| New | +$203K |
|
|
NAK
200
Northern Dynasty Minerals
NAK
$485M
| $181K | 0.02% |
135,000
+10,000
| +8% | +$13.4K |
|