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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
+8.84%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$95.3M
(-17%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-27.68%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
148
New
13
Increased
66
Reduced
51
Closed
9
Top Buys
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
+$23.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.5M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.06M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$36.4M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$28.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$27.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$24.6M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$15.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $34M | 7.35% |
653,615
+437,930
| +203% | +$21.9M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$187B
| $29.6M | 6.4% |
411,012
+189,502
| +86% | +$13.5M |
|
|
3
Cambria Shareholder Yield ETF
SYLD
$987M
| $25.1M | 5.42% |
+417,750
| New | +$23.1M |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $23.5M | 5.07% |
338,552
+2,508
| +0.7% | +$165K |
|
5
iShares Core S&P 500 ETF
IVV
$891B
| $22.1M | 4.77% |
55,512
-26,624
| -32% | -$10.3M |
|
6
iShares S&P 500 Growth ETF
IVW
$74.2B
| $20.7M | 4.46% |
317,255
-127,102
| -29% | -$8.22M |
|
7
iShares S&P 500 Value ETF
IVE
$49B
| $19.3M | 4.18% |
136,927
-99,613
| -42% | -$13.4M |
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $18.1M | 3.92% |
54,932
+241
| +0.4% | +$76.1K |
|
|
9
iShares MSCI ACWI ETF
ACWI
$33.1B
| $17.4M | 3.75% |
182,341
-387,436
| -68% | -$36.4M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $14.8M | 3.2% |
230,382
+219,450
| +2,007% | +$14.4M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $14.5M | 3.13% |
36,553
-719
| -2% | -$277K |
|
12
Apple
AAPL
$4.89T
| $13.2M | 2.85% |
107,937
+2,189
| +2% | +$281K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $12.8M | 2.76% |
125,446
+28,120
| +29% | +$2.68M |
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $10.1M | 2.18% |
621,736
-1,511,016
| -71% | -$24.6M |
|
15
Schwab International Equity ETF
SCHF
$65.7B
| $9.33M | 2.02% |
496,036
-383,260
| -44% | -$7.15M |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $9.26M | 2% |
118,127
+12,120
| +11% | +$934K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.92M | 1.93% |
60,637
+1,034
| +2% | +$147K |
|
18
Southwest Airlines
LUV
$24.2B
| $8.37M | 1.81% |
136,999
-2,125
| -2% | -$113K |
|
|
19
Schwab US Large- Cap ETF
SCHX
$72.4B
| $7.35M | 1.59% |
459,054
-1,768,788
| -79% | -$27.7M |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
| $7.21M | 1.56% |
56,218
-11,668
| -17% | -$1.48M |
|
21
Amazon
AMZN
$2.69T
| $6.53M | 1.41% |
42,200
-820
| -2% | -$130K |
|
22
ARK Innovation ETF
ARKK
$6.27B
| $6.51M | 1.41% |
54,273
+15,359
| +39% | +$2.08M |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $6.46M | 1.4% |
13,577
-34
| -0.2% | -$15.5K |
|
|
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $6.42M | 1.39% |
295,254
-1,383,606
| -82% | -$28.8M |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $6.42M | 1.39% |
63,676
-27,787
| -30% | -$2.63M |
|
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