SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
-4.21%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+39%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
31.66%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
153
New
23
Increased
75
Reduced
33
Closed
13
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$35M |
| 2 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$31.4M |
| 3 |
Avantis US Equity ETF
AVUS
|
$30.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
$22.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.1M |
Top Sells
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$12.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$657K |
| 3 |
ARK Web x.0 ETF
ARKW
|
$604K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$422K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$248K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.6M | 9.61% | 207,995 +55,041 | +36% | +$12.1M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $35M | 7.38% | +605,245 | New | +$35M |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $34.5M | 7.26% | 268,111 +29,339 | +12% | +$3.77M |
|
|
4
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
| $32M | 6.74% | 1,209,760 +1,187,514 | +5,338% | +$31.4M |
|
|
5
Avantis US Equity ETF
AVUS
$9.46B
| $31.3M | 6.59% | 501,972 +487,487 | +3,365% | +$30.4M |
|
6
Cambria Shareholder Yield ETF
SYLD
$943M
| $27.1M | 5.7% | 514,682 +47,151 | +10% | +$2.48M |
|
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $24.4M | 5.14% | 227,442 +210,687 | +1,257% | +$22.6M |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $19.9M | 4.2% | 221,410 +45,383 | +26% | +$4.08M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.7M | 4.16% | 145,931 +1,600 | +1% | +$216K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $17.1M | 3.59% | 47,553 +7,288 | +18% | +$2.61M |
|
11
Apple
AAPL
$3.45T
| $16.4M | 3.45% | 118,358 -269 | -0.2% | -$37.2K |
|
|
12
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $15.8M | 3.33% | 286,969 -228,246 | -44% | -$12.6M |
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $15.1M | 3.17% | 251,086 +11,899 | +5% | +$714K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 2.84% | 37,704 +897 | +2% | +$320K |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $11.7M | 2.47% | 142,348 +56,140 | +65% | +$4.63M |
|
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.03M | 1.27% | 103,117 -4,246 | -4% | -$248K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.49M | 1.16% | 13,663 +36 | +0.3% | +$14.5K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.47M | 0.94% | 51,262 +8,322 | +19% | +$726K |
|
19
Amazon
AMZN
$2.44T
| $4.4M | 0.93% | 38,965 +2,530 | +7% | +$286K |
|
20
Southwest Airlines
LUV
$17.3B
| $4.29M | 0.9% | 138,949 +169 | +0.1% | +$5.21K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.13M | 0.87% | 14,380 +1,010 | +8% | +$290K |
|
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.31M | 0.7% | 57,250 +445 | +0.8% | +$25.7K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.02M | 0.64% | 49,822 +10,895 | +28% | +$660K |
|
24
ARK Innovation ETF
ARKK
$7.45B
| $2.82M | 0.59% | 74,724 +22,319 | +43% | +$842K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.82M | 0.59% | 42,421 +952 | +2% | +$63.2K |
|