SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.86%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+12%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
150
New
11
Increased
81
Reduced
40
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.37M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.35M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.33M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Industrials | 2.37% |
| 4 | Consumer Staples | 1.27% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.5M | 7.21% | 139,405 +8,682 | +7% | +$2.33M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.4M | 6.63% | 459,669 +48,657 | +12% | +$3.64M |
|
3
Cambria Shareholder Yield ETF
SYLD
$943M
| $28.3M | 5.45% | 442,173 +24,423 | +6% | +$1.56M |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $26.3M | 5.06% | 355,034 +16,482 | +5% | +$1.22M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $26.2M | 5.05% | 60,971 +5,459 | +10% | +$2.35M |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25.2M | 4.86% | 346,874 +29,619 | +9% | +$2.15M |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $22.4M | 4.3% | 151,385 +14,458 | +11% | +$2.13M |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $19.7M | 3.79% | 194,461 +12,120 | +7% | +$1.23M |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $18.9M | 3.65% | 54,892 -40 | -0.1% | -$13.8K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.1M | 3.29% | 254,709 +24,327 | +11% | +$1.63M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.7M | 3.03% | 36,721 +168 | +0.5% | +$71.9K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $14.6M | 2.82% | 138,904 +13,458 | +11% | +$1.42M |
|
13
Apple
AAPL
$3.45T
| $14.5M | 2.79% | 105,668 -2,269 | -2% | -$311K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.7M | 2.06% | 73,418 -4,299 | -6% | -$627K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.6M | 2.04% | 131,017 +12,890 | +11% | +$1.04M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.84M | 1.9% | 63,598 +2,961 | +5% | +$458K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $9.57M | 1.84% | 242,458 -5,560 | -2% | -$219K |
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.05M | 1.74% | 60,070 +55,518 | +1,220% | +$8.37M |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.03M | 1.55% | 60,531 +4,313 | +8% | +$572K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $7.57M | 1.46% | 72,801 -3,708 | -5% | -$386K |
|
21
ARK Innovation ETF
ARKK
$7.45B
| $7.45M | 1.43% | 56,969 +2,696 | +5% | +$353K |
|
22
Southwest Airlines
LUV
$17.3B
| $7.36M | 1.42% | 138,690 +1,691 | +1% | +$89.8K |
|
23
Amazon
AMZN
$2.44T
| $7.29M | 1.4% | 2,120 +10 | +0.5% | +$34.4K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.08M | 1.36% | 67,114 +3,438 | +5% | +$362K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.66M | 1.28% | 13,560 -17 | -0.1% | -$8.35K |
|