SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+8.84%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-17%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-27.96%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
149
New
14
Increased
66
Reduced
51
Closed
9
Top Buys
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
$25.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.7M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.96M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$36.9M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$30.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$28.3M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$24.5M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.8M |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Consumer Discretionary | 3% |
| 3 | Industrials | 2.75% |
| 4 | Consumer Staples | 1.37% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34M | 7.35% | 130,723 +87,586 | +203% | +$22.8M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.6M | 6.4% | 411,012 +189,502 | +86% | +$13.7M |
|
|
3
Cambria Shareholder Yield ETF
SYLD
$943M
| $25.1M | 5.42% | +417,750 | New | +$25.1M |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $23.5M | 5.07% | 338,552 +2,508 | +0.7% | +$174K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $22.1M | 4.77% | 55,512 -26,624 | -32% | -$10.6M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.7M | 4.46% | 317,255 -127,102 | -29% | -$8.28M |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.3M | 4.18% | 136,927 -99,613 | -42% | -$14.1M |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $18.1M | 3.92% | 54,932 +241 | +0.4% | +$79.6K |
|
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $17.4M | 3.75% | 182,341 -387,436 | -68% | -$36.9M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.8M | 3.2% | 230,382 +219,450 | +2,007% | +$14.1M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 3.13% | 36,553 -719 | -2% | -$285K |
|
12
Apple
AAPL
$3.45T
| $13.2M | 2.85% | 107,937 +2,189 | +2% | +$267K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $12.8M | 2.76% | 125,446 +28,120 | +29% | +$2.87M |
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.1M | 2.18% | 77,717 -188,877 | -71% | -$24.5M |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $9.33M | 2.02% | 248,018 -191,630 | -44% | -$7.21M |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $9.26M | 2% | 118,127 +12,120 | +11% | +$950K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.92M | 1.93% | 60,637 +1,034 | +2% | +$152K |
|
18
Southwest Airlines
LUV
$17.3B
| $8.37M | 1.81% | 136,999 -2,125 | -2% | -$130K |
|
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $7.35M | 1.59% | 76,509 -294,798 | -79% | -$28.3M |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.21M | 1.56% | 56,218 -11,668 | -17% | -$1.5M |
|
21
Amazon
AMZN
$2.44T
| $6.53M | 1.41% | 2,110 -41 | -2% | -$127K |
|
22
ARK Innovation ETF
ARKK
$7.45B
| $6.51M | 1.41% | 54,273 +15,359 | +39% | +$1.84M |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.46M | 1.4% | 13,577 -34 | -0.2% | -$16.2K |
|
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.43M | 1.39% | 98,418 -461,202 | -82% | -$30.1M |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.42M | 1.39% | 63,676 -27,787 | -30% | -$2.8M |
|