SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+0.19%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+2.6%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
228
New
20
Increased
107
Reduced
72
Closed
14
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.36M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$3.76M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.63M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.51M |
| 5 |
Avantis US Equity ETF
AVUS
|
$3.43M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.96M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$928K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$736K |
| 4 |
Apple
AAPL
|
$571K |
| 5 |
Microsoft
MSFT
|
$456K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Consumer Discretionary | 1.72% |
| 3 | Industrials | 1.24% |
| 4 | Consumer Staples | 0.87% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$94.5B
| $239K | 0.02% |
375
+1
| +0.3% | +$636 |
|
177
Vanguard Total Stock Market ETF
VTI
$522B
| $239K | 0.02% |
+823
| New | +$239K |
|
178
General Motors
GM
$55.1B
| $237K | 0.02% |
+4,446
| New | +$237K |
|
179
Union Pacific
UNP
$131B
| $235K | 0.02% |
1,031
+6
| +0.6% | +$1.37K |
|
180
JD.com
JD
$44.2B
| $234K | 0.02% |
6,762
-63
| -0.9% | -$2.18K |
|
181
Palo Alto Networks
PANW
$128B
| $231K | 0.02% |
1,268
+639
| +102% | +$116K |
|
182
Amneal Pharmaceuticals
AMRX
$3.02B
| $230K | 0.02% |
29,000
| – | – |
|
183
Devon Energy
DVN
$22.3B
| $228K | 0.02% |
+6,980
| New | +$228K |
|
184
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $228K | 0.02% |
3,055
-164
| -5% | -$12.3K |
|
185
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$371M
| $228K | 0.02% |
+4,453
| New | +$228K |
|
186
Simplify MBS ETF
MTBA
$1.43B
| $228K | 0.02% |
+4,586
| New | +$228K |
|
187
Goldman Sachs
GS
$219B
| $227K | 0.02% |
+397
| New | +$227K |
|
188
KLA
KLAC
$110B
| $226K | 0.02% |
359
-24
| -6% | -$15.1K |
|
189
Alerian Energy Infrastructure ETF
ENFR
$315M
| $226K | 0.02% |
+7,249
| New | +$226K |
|
190
Dimensional World Equity ETF
DFAW
$845M
| $226K | 0.02% |
3,611
+17
| +0.5% | +$1.06K |
|
191
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $225K | 0.02% |
6,423
-2,055
| -24% | -$71.9K |
|
192
SoFi Technologies
SOFI
$29.3B
| $223K | 0.02% |
14,500
-500
| -3% | -$7.7K |
|
193
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $221K | 0.02% |
+2,708
| New | +$221K |
|
194
Ross Stores
ROST
$49.4B
| $216K | 0.02% |
1,428
+16
| +1% | +$2.42K |
|
195
Vanguard Health Care ETF
VHT
$15.5B
| $214K | 0.02% |
845
+35
| +4% | +$8.88K |
|
196
Booking.com
BKNG
$179B
| $214K | 0.02% |
+43
| New | +$214K |
|
197
Shopify
SHOP
$181B
| $212K | 0.02% |
+1,998
| New | +$212K |
|
198
NextEra Energy, Inc.
NEE
$148B
| $211K | 0.02% |
2,945
-776
| -21% | -$55.6K |
|
199
Intuitive Surgical
ISRG
$157B
| $210K | 0.02% |
+403
| New | +$210K |
|
200
Ford
F
$46.2B
| $209K | 0.02% |
21,159
-3,692
| -15% | -$36.6K |
|