SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+7.57%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+12%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
166
New
26
Increased
76
Reduced
45
Closed
12
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.14M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$2.08M |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$734K |
| 2 |
Coinbase
COIN
|
$679K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$573K |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$446K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$434K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $51.9M | 9.8% | 214,513 +6,518 | +3% | +$1.58M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $42.9M | 8.1% | 295,669 +27,558 | +10% | +$4M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $37.1M | 7.01% | 634,873 +29,628 | +5% | +$1.73M |
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $34.7M | 6.55% | 510,123 +8,151 | +2% | +$554K |
|
|
5
Cambria Shareholder Yield ETF
SYLD
$943M
| $30.1M | 5.68% | 507,162 -7,520 | -1% | -$446K |
|
6
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
| $29.1M | 5.49% | 1,199,434 -10,326 | -0.9% | -$250K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $28.2M | 5.33% | 233,991 +6,549 | +3% | +$790K |
|
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $24.5M | 4.62% | 242,635 +21,225 | +10% | +$2.14M |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.7M | 4.1% | 143,074 -2,857 | -2% | -$434K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $20.5M | 3.87% | 53,320 +5,767 | +12% | +$2.22M |
|
11
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $17.2M | 3.24% | 315,113 +28,144 | +10% | +$1.53M |
|
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $15.7M | 2.97% | 242,260 -8,826 | -4% | -$573K |
|
13
Apple
AAPL
$3.45T
| $15.3M | 2.9% | 118,085 -273 | -0.2% | -$35.5K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 2.74% | 37,936 +232 | +0.6% | +$88.7K |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $13.7M | 2.59% | 150,376 +8,028 | +6% | +$733K |
|
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.15M | 1.35% | 21,575 +7,195 | +50% | +$2.38M |
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.46M | 1.22% | 97,897 -5,220 | -5% | -$345K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.07M | 1.15% | 13,712 +49 | +0.4% | +$21.7K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.51M | 1.04% | 58,231 +6,969 | +14% | +$660K |
|
20
Southwest Airlines
LUV
$17.3B
| $4.57M | 0.86% | 135,731 -3,218 | -2% | -$108K |
|
21
Amazon
AMZN
$2.44T
| $3.65M | 0.69% | 43,425 +4,460 | +11% | +$375K |
|
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.53M | 0.67% | 54,613 -2,637 | -5% | -$171K |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.25M | 0.61% | 30,106 +4,983 | +20% | +$539K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.19M | 0.6% | 42,175 -246 | -0.6% | -$18.6K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.11M | 0.59% | 47,404 -2,418 | -5% | -$159K |
|