SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
-14.17%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-21%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
151
New
14
Increased
50
Reduced
60
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$3.67M |
| 2 |
Avantis US Equity ETF
AVUS
|
$942K |
| 3 |
iShares Select Dividend ETF
DVY
|
$725K |
| 4 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$716K |
| 5 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$589K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1M |
| 2 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$7.77M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.64M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.09M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.74M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.6M | 10.12% | 152,954 -1,391 | -0.9% | -$315K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $32.8M | 9.6% | 238,772 +3,368 | +1% | +$463K |
|
|
3
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $30M | 8.77% | 515,215 -133,392 | -21% | -$7.77M |
|
4
Cambria Shareholder Yield ETF
SYLD
$943M
| $25.4M | 7.44% | 467,531 -11,077 | -2% | -$603K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.7M | 6.05% | 144,331 -12,094 | -8% | -$1.74M |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $16.6M | 4.86% | 176,027 +4,619 | +3% | +$436K |
|
7
Apple
AAPL
$3.45T
| $16.2M | 4.74% | 118,627 +166 | +0.1% | +$22.7K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $15.3M | 4.46% | 40,265 -31,962 | -44% | -$12.1M |
|
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $15.2M | 4.46% | 239,187 -32,803 | -12% | -$2.09M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.9M | 4.06% | 36,807 -189 | -0.5% | -$71.3K |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.68M | 2.24% | 86,208 +3,086 | +4% | +$275K |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.7M | 1.96% | 107,363 -108 | -0.1% | -$6.74K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.64M | 1.65% | 13,627 | – | – |
|
14
Southwest Airlines
LUV
$17.3B
| $5.01M | 1.47% | 138,780 +6,246 | +5% | +$226K |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.12M | 1.2% | 13,370 -759 | -5% | -$234K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.97M | 1.16% | 42,940 +818 | +2% | +$75.6K |
|
|
17
Amazon
AMZN
$2.44T
| $3.87M | 1.13% | 36,435 +34,518 | +1,801% | +$3.67M |
|
18
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.44M | 1% | 56,805 +83 | +0.1% | +$5.02K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.97M | 0.87% | 41,469 -605 | -1% | -$43.3K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.95M | 0.86% | 50,793 +832 | +2% | +$48.2K |
|
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $2.78M | 0.81% | 62,324 -59,181 | -49% | -$2.64M |
|
22
Microsoft
MSFT
$3.77T
| $2.51M | 0.73% | 9,771 -291 | -3% | -$74.7K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.44M | 0.71% | 38,927 -114 | -0.3% | -$7.15K |
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.19M | 0.64% | 20,828 +285 | +1% | +$30K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $2.16M | 0.63% | 34,635 -5,646 | -14% | -$353K |
|