SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
-1.74%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-1.2%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
150
New
8
Increased
56
Reduced
62
Closed
15
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$20.9M |
| 2 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$6.92M |
| 3 |
ARK Innovation ETF
ARKK
|
$4.35M |
| 4 |
Apple
AAPL
|
$3.16M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$1.44M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.29M |
| 3 |
GE Aerospace
GE
|
$2.06M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.71M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.43M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Consumer Discretionary | 2.94% |
| 3 | Industrials | 2.31% |
| 4 | Consumer Staples | 1.32% |
| 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
| $36.6M | 7.14% | 139,197 -208 | -0.1% | -$54.7K |
|
|
2
Cambria Shareholder Yield ETF
SYLD
$943M
| $28.1M | 5.47% | 466,130 +23,957 | +5% | +$1.44M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $26.4M | 5.15% | 61,359 +388 | +0.6% | +$167K |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $25.7M | 5.01% | 351,186 -3,848 | -1% | -$282K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24.2M | 4.72% | 327,493 -19,381 | -6% | -$1.43M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.5M | 4.18% | 147,591 -3,794 | -3% | -$552K |
|
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $20.9M | 4.07% | +552,901 | New | +$20.9M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.2M | 3.73% | 258,036 -201,633 | -44% | -$15M |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $18.2M | 3.56% | 53,914 -978 | -2% | -$331K |
|
|
10
Apple
AAPL
$3.45T
| $18.1M | 3.53% | 128,002 +22,334 | +21% | +$3.16M |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $18.1M | 3.53% | 181,177 -13,284 | -7% | -$1.33M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.7M | 3.06% | 36,610 -111 | -0.3% | -$47.6K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.5M | 2.82% | 234,104 -20,605 | -8% | -$1.27M |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $13.7M | 2.68% | 133,351 -5,553 | -4% | -$572K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.8M | 2.11% | 70,397 +6,799 | +11% | +$1.04M |
|
|
16
ARK Innovation ETF
ARKK
$7.45B
| $10.6M | 2.07% | 96,285 +39,316 | +69% | +$4.35M |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.5M | 2.04% | 70,663 -2,755 | -4% | -$408K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $9.91M | 1.93% | 125,139 -5,878 | -4% | -$465K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.75M | 1.71% | 58,409 -1,661 | -3% | -$249K |
|
20
Southwest Airlines
LUV
$17.3B
| $7.59M | 1.48% | 147,600 +8,910 | +6% | +$458K |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.54M | 1.47% | 57,978 -2,553 | -4% | -$332K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $7.08M | 1.38% | 68,021 -4,780 | -7% | -$497K |
|
23
Amazon
AMZN
$2.44T
| $7.01M | 1.37% | 2,134 +14 | +0.7% | +$46K |
|
|
24
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $6.92M | 1.35% | +118,479 | New | +$6.92M |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.59M | 1.28% | 65,472 -1,642 | -2% | -$165K |
|