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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
-1.74%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$6.44M
(-1.2%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
151
New
9
Increased
56
Reduced
62
Closed
15
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$21.1M |
| 2 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$6.6M |
| 3 |
ARK Innovation ETF
ARKK
|
+$4.73M |
| 4 |
Apple
AAPL
|
+$3.29M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
+$1.48M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$4.41M |
| 3 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$1.71M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.48M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.36M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $36.6M | 7.14% |
695,985
-1,040
| -0.1% | -$56K |
|
|
2
Cambria Shareholder Yield ETF
SYLD
$987M
| $28.1M | 5.47% |
466,130
+23,957
| +5% | +$1.48M |
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $26.4M | 5.15% |
61,359
+388
| +0.6% | +$172K |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $25.7M | 5.01% |
351,186
-3,848
| -1% | -$290K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$74.2B
| $24.2M | 4.72% |
327,493
-19,381
| -6% | -$1.48M |
|
6
iShares S&P 500 Value ETF
IVE
$49B
| $21.5M | 4.18% |
147,591
-3,794
| -3% | -$565K |
|
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
| $20.9M | 4.07% |
+552,901
| New | +$21.1M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$187B
| $19.2M | 3.73% |
258,036
-201,633
| -44% | -$15.3M |
|
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $18.2M | 3.56% |
53,914
-978
| -2% | -$342K |
|
|
10
Apple
AAPL
$4.89T
| $18.1M | 3.53% |
128,002
+22,334
| +21% | +$3.29M |
|
|
11
iShares MSCI ACWI ETF
ACWI
$33.1B
| $18.1M | 3.53% |
181,177
-13,284
| -7% | -$1.36M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $15.7M | 3.06% |
36,610
-111
| -0.3% | -$49K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $14.5M | 2.82% |
234,104
-20,605
| -8% | -$1.31M |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $13.7M | 2.68% |
133,351
-5,553
| -4% | -$583K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$111B
| $10.8M | 2.11% |
70,397
+6,799
| +11% | +$1.08M |
|
|
16
ARK Innovation ETF
ARKK
$6.27B
| $10.6M | 2.07% |
96,285
+39,316
| +69% | +$4.73M |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $10.5M | 2.04% |
565,304
-22,040
| -4% | -$420K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $9.91M | 1.93% |
125,139
-5,878
| -4% | -$477K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $8.75M | 1.71% |
58,409
-1,661
| -3% | -$254K |
|
20
Southwest Airlines
LUV
$24.2B
| $7.59M | 1.48% |
147,600
+8,910
| +6% | +$450K |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
| $7.54M | 1.47% |
57,978
-2,553
| -4% | -$337K |
|
22
Schwab US Large- Cap ETF
SCHX
$72.4B
| $7.08M | 1.38% |
408,126
-28,680
| -7% | -$511K |
|
23
Amazon
AMZN
$2.69T
| $7.01M | 1.37% |
42,680
+280
| +0.7% | +$48.3K |
|
|
24
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$551M
| $6.92M | 1.35% |
+118,479
| New | +$6.6M |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $6.59M | 1.28% |
65,472
-1,642
| -2% | -$166K |
|
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