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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
-14.17%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$89.5M
Cap. Flow
-$28.4M
Cap. Flow %
-8.31%
Top 10 Hldgs %
64.55%
Holding
151
New
14
Increased
49
Reduced
61
Closed
20

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.03M
2
DVY icon
iShares Select Dividend ETF
DVY
+$771K
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$733K
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$638K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$563K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
2
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$8.52M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.88M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.84M

Sector Composition

1 Technology 6.07%
2 Industrials 2.77%
3 Consumer Discretionary 2.5%
4 Consumer Staples 1.98%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$34.6M 10.12%
764,770
-6,955
-0.9% -$343K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$32.8M 9.6%
238,772
+3,368
+1% +$497K
CMDY icon
3
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$551M
$30M 8.77%
515,215
-133,392
-21% -$8.52M
SYLD icon
4
Cambria Shareholder Yield ETF
SYLD
$987M
$25.4M 7.44%
467,531
-11,077
-2% -$677K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.7M 6.05%
144,331
-12,094
-8% -$1.84M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$16.6M 4.86%
176,027
+4,619
+3% +$471K
AAPL icon
7
Apple
AAPL
$4.89T
$16.2M 4.74%
118,627
+166
+0.1% +$25.1K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$891B
$15.3M 4.46%
40,265
-31,962
-44% -$13.1M
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$15.2M 4.46%
239,187
-32,803
-12% -$2.25M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$13.9M 4.06%
36,807
-189
-0.5% -$77.4K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$7.67M 2.24%
86,208
+3,086
+4% +$296K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$6.7M 1.96%
322,089
-324
-0.1% -$7.27K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$5.63M 1.65%
13,627
– –
LUV icon
14
Southwest Airlines
LUV
$24.2B
$5.01M 1.47%
138,780
+6,246
+5% +$269K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$4.12M 1.2%
13,370
-759
-5% -$248K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.97M 1.16%
42,940
+818
+2% +$81.3K
AMZN icon
17
Amazon
AMZN
$2.69T
$3.87M 1.13%
36,435
-1,905
-5% -$238K
MDYV icon
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$3.44M 1%
56,805
+83
+0.1% +$5.44K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$2.97M 0.87%
124,407
-1,815
-1% -$46.2K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$2.94M 0.86%
203,172
+3,328
+2% +$53.2K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$72.4B
$2.78M 0.81%
186,972
-177,543
-49% -$2.88M
MSFT icon
22
Microsoft
MSFT
$2.98T
$2.51M 0.73%
9,771
-291
-3% -$79K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.44M 0.71%
116,781
-342
-0.3% -$7.89K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$2.19M 0.64%
20,828
+285
+1% +$32.3K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.9B
$2.16M 0.63%
34,635
-5,646
-14% -$384K
1
2 3 4 5

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