SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+6.18%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+14%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
155
New
20
Increased
72
Reduced
51
Closed
9
Top Buys
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$29.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.31M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.6M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.6M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.3M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$777K |
| 5 |
Amazon
AMZN
|
$620K |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Consumer Discretionary | 2.63% |
| 3 | Industrials | 1.89% |
| 4 | Consumer Staples | 1.25% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.6M | 7.27% | 150,362 +11,165 | +8% | +$3.16M |
|
|
2
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $35.5M | 6.07% | 718,438 +599,959 | +506% | +$29.7M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $32M | 5.46% | 67,010 +5,651 | +9% | +$2.7M |
|
4
Cambria Shareholder Yield ETF
SYLD
$943M
| $30.9M | 5.27% | 477,950 +11,820 | +3% | +$764K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $29.5M | 5.03% | 352,212 +24,719 | +8% | +$2.07M |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $28.4M | 4.84% | 372,643 +21,457 | +6% | +$1.63M |
|
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $26.4M | 4.51% | 168,721 +21,130 | +14% | +$3.31M |
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $24.3M | 4.14% | 618,154 +65,253 | +12% | +$2.56M |
|
|
9
Apple
AAPL
$3.45T
| $21.3M | 3.63% | 119,889 -8,113 | -6% | -$1.44M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.1M | 3.61% | 283,030 +24,994 | +10% | +$1.87M |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $20.4M | 3.48% | 192,761 +11,584 | +6% | +$1.23M |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $19.2M | 3.28% | 52,936 -978 | -2% | -$355K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 2.98% | 36,700 +90 | +0.2% | +$42.7K |
|
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $17.4M | 2.96% | 156,800 +23,449 | +18% | +$2.6M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.5M | 2.31% | 78,756 +8,359 | +12% | +$1.44M |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.7M | 2.16% | 148,671 +23,532 | +19% | +$2.01M |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.4M | 1.94% | 69,342 -1,321 | -2% | -$216K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.53M | 1.63% | 58,545 +136 | +0.2% | +$22.1K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.04M | 1.54% | 65,106 +7,128 | +12% | +$989K |
|
20
ARK Innovation ETF
ARKK
$7.45B
| $8.69M | 1.48% | 91,876 -4,409 | -5% | -$417K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.93M | 1.35% | 75,895 +10,423 | +16% | +$1.09M |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $7.37M | 1.26% | 64,747 -3,274 | -5% | -$373K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.03M | 1.2% | 13,585 +35 | +0.3% | +$18.1K |
|
24
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $6.84M | 1.17% | 18,518 +212 | +1% | +$78.2K |
|
|
25
Amazon
AMZN
$2.44T
| $6.5M | 1.11% | 1,948 -186 | -9% | -$620K |
|