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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
-4.21%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$133M
(+39%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
34.38%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
153
New
23
Increased
73
Reduced
35
Closed
13
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$39.3M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$33.5M |
| 3 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$32.3M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$25.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.3M |
Top Sells
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$13.2M |
| 2 |
ARK Web x.0 ETF
ARKW
|
+$717K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$657K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$467K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$274K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Industrials | 1.66% |
| 4 | Consumer Staples | 1.32% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $45.6M | 9.61% |
1,039,975
+275,205
| +36% | +$13.3M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$74.2B
| $35M | 7.38% |
+605,245
| New | +$39.3M |
|
3
iShares S&P 500 Value ETF
IVE
$49B
| $34.5M | 7.26% |
268,111
+29,339
| +12% | +$4.16M |
|
|
4
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
| $32M | 6.74% |
1,209,760
+1,187,514
| +5,338% | +$32.3M |
|
|
5
Avantis US Equity ETF
AVUS
$13.9B
| $31.3M | 6.59% |
501,972
+487,487
| +3,365% | +$33.5M |
|
6
Cambria Shareholder Yield ETF
SYLD
$987M
| $27.1M | 5.7% |
514,682
+47,151
| +10% | +$2.73M |
|
|
7
iShares Select Dividend ETF
DVY
$23.9B
| $24.4M | 5.14% |
227,442
+210,687
| +1,257% | +$25.3M |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $19.9M | 4.2% |
221,410
+45,383
| +26% | +$4.52M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $19.7M | 4.16% |
145,931
+1,600
| +1% | +$238K |
|
10
iShares Core S&P 500 ETF
IVV
$891B
| $17.1M | 3.59% |
47,553
+7,288
| +18% | +$2.91M |
|
11
Apple
AAPL
$4.89T
| $16.4M | 3.45% |
118,358
-269
| -0.2% | -$42.2K |
|
|
12
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$551M
| $15.8M | 3.33% |
286,969
-228,246
| -44% | -$13.2M |
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $15.1M | 3.17% |
251,086
+11,899
| +5% | +$800K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $13.5M | 2.84% |
37,704
+897
| +2% | +$356K |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $11.7M | 2.47% |
142,348
+56,140
| +65% | +$5.19M |
|
|
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $6.03M | 1.27% |
309,351
-12,738
| -4% | -$274K |
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $5.49M | 1.16% |
13,663
+36
| +0.3% | +$15.9K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$111B
| $4.47M | 0.94% |
51,262
+8,322
| +19% | +$808K |
|
19
Amazon
AMZN
$2.69T
| $4.4M | 0.93% |
38,965
+2,530
| +7% | +$320K |
|
20
Southwest Airlines
LUV
$24.2B
| $4.29M | 0.9% |
138,949
+169
| +0.1% | +$6.33K |
|
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $4.13M | 0.87% |
14,380
+1,010
| +8% | +$321K |
|
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $3.31M | 0.7% |
57,250
+445
| +0.8% | +$28.4K |
|
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.02M | 0.64% |
149,466
+32,685
| +28% | +$729K |
|
24
ARK Innovation ETF
ARKK
$6.27B
| $2.82M | 0.59% |
74,724
+22,319
| +43% | +$994K |
|
25
Schwab US Dividend Equity ETF
SCHD
$100B
| $2.82M | 0.59% |
127,263
+2,856
| +2% | +$69.4K |
|
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