SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
1-Year Return
14.08%
This Quarter Return
+5.34%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$48.9M
(+4.9%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
219
New
21
Increased
101
Reduced
62
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$138M |
| 2 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$43.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$37.1M |
| 4 |
Avantis US Equity ETF
AVUS
|
$25.2M |
| 5 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$24.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$125M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$66.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$62.7M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$35.4M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$31.9M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Industrials | 1.2% |
| 4 | Consumer Staples | 0.87% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$95.9B
| $236K | 0.02% |
+374
| New | +$236K |
|
177
GE Vernova
GEV
$163B
| $236K | 0.02% |
+925
| New | +$236K |
|
178
iShares Bitcoin Trust
IBIT
$81.9B
| $233K | 0.02% |
+6,437
| New | +$233K |
|
179
Honeywell
HON
$137B
| $231K | 0.02% |
1,117
+17
| +2% | +$3.51K |
|
180
Vanguard Health Care ETF
VHT
$15.6B
| $229K | 0.02% |
810
+2
| +0.2% | +$565 |
|
181
Dimensional World Equity ETF
DFAW
$854M
| $228K | 0.02% |
3,594
| – | – |
|
182
Hershey
HSY
$37.6B
| $226K | 0.02% |
1,176
+2
| +0.2% | +$384 |
|
183
Dow Inc
DOW
$16.9B
| $225K | 0.02% |
4,111
+36
| +0.9% | +$1.97K |
|
184
Marathon Petroleum
MPC
$54.4B
| $223K | 0.02% |
1,371
+76
| +6% | +$12.4K |
|
185
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $223K | 0.02% |
2,464
-356
| -13% | -$32.2K |
|
186
Salesforce
CRM
$233B
| $222K | 0.02% |
810
-52
| -6% | -$14.2K |
|
187
Schwab International Equity ETF
SCHF
$50.3B
| $220K | 0.02% |
+10,694
| New | +$220K |
|
188
Applied Materials
AMAT
$126B
| $218K | 0.02% |
1,078
+2
| +0.2% | +$404 |
|
189
Tidewater
TDW
$2.83B
| $217K | 0.02% |
3,025
| – | – |
|
190
Palo Alto Networks
PANW
$129B
| $215K | 0.02% |
+1,258
| New | +$215K |
|
191
Danaher
DHR
$143B
| $215K | 0.02% |
772
-133
| -15% | -$37K |
|
192
Ross Stores
ROST
$50B
| $213K | 0.02% |
1,412
| – | – |
|
193
Elevance Health
ELV
$69.4B
| $207K | 0.02% |
399
| – | – |
|
194
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$332M
| $206K | 0.02% |
+7,703
| New | +$206K |
|
195
UiPath
PATH
$5.81B
| $149K | 0.01% |
11,645
-5,993
| -34% | -$76.7K |
|
196
SoFi Technologies
SOFI
$30.4B
| $118K | 0.01% |
15,000
+4,500
| +43% | +$35.4K |
|
197
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $104K | 0.01% |
+10,650
| New | +$104K |
|
198
JetBlue
JBLU
$1.85B
| $90.8K | 0.01% |
13,839
+1,763
| +15% | +$11.6K |
|
|
ETH
199
Grayscale Ethereum Mini Trust ETF
ETH
$2.15B
| $89.6K | 0.01% |
+3,673
| New | +$89.6K |
|
200
Transocean
RIG
$2.92B
| $74.8K | 0.01% |
+17,598
| New | +$74.8K |
|