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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
-0.86%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$154M
(-26%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-33.36%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
160
New
14
Increased
60
Reduced
57
Closed
23
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$10.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.33M |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$1.84M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.58M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$29.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$24.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$20.4M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.5M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 2.98% |
| 3 | Industrials | 2.63% |
| 4 | Consumer Staples | 1.69% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $41.4M | 9.6% |
771,725
+19,915
| +3% | +$1.06M |
|
2
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$551M
| $39.8M | 9.22% |
648,607
-69,831
| -10% | -$3.94M |
|
|
3
iShares S&P 500 Value ETF
IVE
$49B
| $36.7M | 8.49% |
235,404
+66,683
| +40% | +$10.3M |
|
|
4
iShares Core S&P 500 ETF
IVV
$891B
| $32.8M | 7.59% |
72,227
+5,217
| +8% | +$2.33M |
|
5
Cambria Shareholder Yield ETF
SYLD
$987M
| $30.6M | 7.09% |
478,608
+658
| +0.1% | +$42K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $25.4M | 5.88% |
156,425
+77,669
| +99% | +$12.5M |
|
7
Apple
AAPL
$4.89T
| $20.7M | 4.79% |
118,461
-1,428
| -1% | -$240K |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $20.3M | 4.71% |
271,990
-100,653
| -27% | -$7.42M |
|
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $18.8M | 4.35% |
171,408
+14,608
| +9% | +$1.58M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $16.7M | 3.87% |
36,996
+296
| +0.8% | +$132K |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $8.51M | 1.97% |
83,122
+7,227
| +10% | +$737K |
|
|
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $7.67M | 1.78% |
322,413
+59,808
| +23% | +$1.42M |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $6.68M | 1.55% |
13,627
+42
| +0.3% | +$20.4K |
|
14
Schwab US Large- Cap ETF
SCHX
$72.4B
| $6.54M | 1.52% |
364,515
-23,967
| -6% | -$424K |
|
15
Amazon
AMZN
$2.69T
| $6.25M | 1.45% |
38,340
-620
| -2% | -$95.8K |
|
16
Southwest Airlines
LUV
$24.2B
| $6.07M | 1.41% |
132,534
-4,619
| -3% | -$203K |
|
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $4.9M | 1.14% |
14,129
-38,807
| -73% | -$13.5M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$111B
| $4.54M | 1.05% |
42,122
+2,358
| +6% | +$254K |
|
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $3.99M | 0.92% |
56,722
-4,393
| -7% | -$304K |
|
20
ARK Innovation ETF
ARKK
$6.27B
| $3.86M | 0.89% |
58,232
-33,644
| -37% | -$2.37M |
|
|
21
ARK Web x.0 ETF
ARKW
$1.67B
| $3.76M | 0.87% |
43,065
+20,345
| +90% | +$1.84M |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $3.74M | 0.87% |
199,844
-354,892
| -64% | -$6.47M |
|
23
Schwab US Dividend Equity ETF
SCHD
$100B
| $3.32M | 0.77% |
126,222
+54
| +0% | +$1.41K |
|
24
Microsoft
MSFT
$2.98T
| $3.1M | 0.72% |
10,062
-104
| -1% | -$31.3K |
|
25
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.96M | 0.69% |
40,281
+84
| +0.2% | +$6.28K |
|
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