SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
-0.86%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-26%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-31.21%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
160
New
14
Increased
62
Reduced
55
Closed
23
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$10.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.37M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$1.77M |
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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.4M | 9.6% | 154,345 +3,983 | +3% | +$1.07M |
|
2
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $39.8M | 9.22% | 648,607 -69,831 | -10% | -$4.28M |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $36.7M | 8.49% | 235,404 +66,683 | +40% | +$10.4M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $32.8M | 7.59% | 72,227 +5,217 | +8% | +$2.37M |
|
5
Cambria Shareholder Yield ETF
SYLD
$943M
| $30.6M | 7.09% | 478,608 +658 | +0.1% | +$42.1K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.4M | 5.88% | 156,425 +77,669 | +99% | +$12.6M |
|
7
Apple
AAPL
$3.45T
| $20.7M | 4.79% | 118,461 -1,428 | -1% | -$249K |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $20.3M | 4.71% | 271,990 -100,653 | -27% | -$7.52M |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $18.8M | 4.35% | 171,408 +14,608 | +9% | +$1.6M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.7M | 3.87% | 36,996 +296 | +0.8% | +$134K |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.51M | 1.97% | 83,122 +7,227 | +10% | +$740K |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.67M | 1.78% | 107,471 +19,936 | +23% | +$1.42M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.68M | 1.55% | 13,627 +42 | +0.3% | +$20.6K |
|
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $6.54M | 1.52% | 121,505 +56,758 | +88% | +$3.06M |
|
15
Amazon
AMZN
$2.44T
| $6.25M | 1.45% | 1,917 -31 | -2% | -$101K |
|
16
Southwest Airlines
LUV
$17.3B
| $6.07M | 1.41% | 132,534 -4,619 | -3% | -$212K |
|
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.9M | 1.14% | 14,129 -38,807 | -73% | -$13.5M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.54M | 1.05% | 42,122 +2,358 | +6% | +$254K |
|
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.99M | 0.92% | 56,722 -4,393 | -7% | -$309K |
|
20
ARK Innovation ETF
ARKK
$7.45B
| $3.86M | 0.89% | 58,232 -33,644 | -37% | -$2.23M |
|
|
21
ARK Web x.0 ETF
ARKW
$2.35B
| $3.76M | 0.87% | 43,065 +20,345 | +90% | +$1.77M |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.74M | 0.87% | 49,961 -19,381 | -28% | -$1.45M |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.32M | 0.77% | 42,074 +18 | +0% | +$1.42K |
|
24
Microsoft
MSFT
$3.77T
| $3.1M | 0.72% | 10,062 -104 | -1% | -$32.1K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $2.97M | 0.69% | 40,281 +84 | +0.2% | +$6.18K |
|