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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
+7.57%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$55.1M
Cap. Flow
+$23.5M
Cap. Flow %
4.44%
Top 10 Hldgs %
60.53%
Holding
166
New
26
Increased
76
Reduced
45
Closed
12

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.93M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.12M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.07M

Top Sells

1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$734K
2
COIN icon
Coinbase
COIN
+$679K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$572K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$449K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$426K

Sector Composition

1 Technology 3.87%
2 Industrials 1.91%
3 Consumer Discretionary 1.64%
4 Consumer Staples 1.34%
5 Energy 0.82%
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
$51.9M 9.8%
1,072,565
+32,590
+3% +$1.57M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$42.9M 8.1%
295,669
+27,558
+10% +$3.93M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$74.2B
$37.1M 7.01%
634,873
+29,628
+5% +$1.78M
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.9B
$34.7M 6.55%
510,123
+8,151
+2% +$557K
SYLD icon
5
Cambria Shareholder Yield ETF
SYLD
$987M
$30.1M 5.68%
507,162
-7,520
-1% -$449K
SPD icon
6
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$29.1M 5.49%
1,199,434
-10,326
-0.9% -$261K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.9B
$28.2M 5.33%
233,991
+6,549
+3% +$775K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$24.5M 4.62%
242,635
+21,225
+10% +$2.12M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.7M 4.1%
143,074
-2,857
-2% -$426K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$891B
$20.5M 3.87%
53,320
+5,767
+12% +$2.23M
CMDY icon
11
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$551M
$17.2M 3.24%
315,113
+28,144
+10% +$1.59M
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$15.7M 2.97%
242,260
-8,826
-4% -$572K
AAPL icon
13
Apple
AAPL
$4.89T
$15.3M 2.9%
118,085
-273
-0.2% -$39K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$14.5M 2.74%
37,936
+232
+0.6% +$89.2K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$13.7M 2.59%
150,376
+8,028
+6% +$739K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$7.15M 1.35%
21,575
+7,195
+50% +$2.34M
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$6.46M 1.22%
293,691
-15,660
-5% -$339K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$6.07M 1.15%
13,712
+49
+0.4% +$21.7K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.51M 1.04%
58,231
+6,969
+14% +$668K
LUV icon
20
Southwest Airlines
LUV
$24.2B
$4.57M 0.86%
135,731
-3,218
-2% -$116K
AMZN icon
21
Amazon
AMZN
$2.69T
$3.65M 0.69%
43,425
+4,460
+11% +$441K
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$3.53M 0.67%
54,613
-2,637
-5% -$169K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$3.25M 0.61%
30,106
+4,983
+20% +$548K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$100B
$3.19M 0.6%
126,525
-738
-0.6% -$18.2K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.11M 0.59%
142,212
-7,254
-5% -$159K
1
2 3 4 5

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