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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
+5.45%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$142M
Cap. Flow
+$115M
Cap. Flow %
17.1%
Top 10 Hldgs %
56.14%
Holding
179
New
25
Increased
99
Reduced
35
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.5M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$28.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M

Top Sells

1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$29.7M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.79M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.37M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.06M
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$938K

Sector Composition

1 Technology 4.27%
2 Consumer Discretionary 1.62%
3 Industrials 1.59%
4 Consumer Staples 1.08%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$59.3M 8.84%
144,281
+90,961
+171% +$36.5M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$52.9M 7.89%
1,058,140
-14,425
-1% -$735K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$48.2M 7.18%
317,617
+21,948
+7% +$3.32M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$74.2B
$44.4M 6.61%
694,608
+59,735
+9% +$3.65M
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.9B
$36.9M 5.49%
520,086
+9,963
+2% +$705K
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.98B
$28.6M 4.26%
+358,435
New +$28.3M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.9B
$28.5M 4.24%
242,855
+8,864
+4% +$1.07M
SYLD icon
8
Cambria Shareholder Yield ETF
SYLD
$987M
$28.1M 4.18%
478,228
-28,934
-6% -$1.79M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$27.7M 4.13%
269,525
+26,890
+11% +$2.87M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.3M 3.33%
145,068
+1,994
+1% +$305K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$22.2M 3.31%
+276,800
New +$21.9M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$21.6M 3.22%
+925,500
New +$21.4M
AAPL icon
13
Apple
AAPL
$4.89T
$19.9M 2.96%
120,487
+2,402
+2% +$354K
CMDY icon
14
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$551M
$19M 2.83%
368,648
+53,535
+17% +$2.79M
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$17.6M 2.62%
237,839
-4,421
-2% -$314K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$15.8M 2.35%
38,482
+546
+1% +$218K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$14.8M 2.21%
158,636
+8,260
+5% +$807K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$12M 1.79%
146,411
+143,693
+5,287% +$11.7M
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$6.76M 1.01%
20,313
-1,262
-6% -$419K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.54M 0.97%
67,647
+9,416
+16% +$941K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$6.28M 0.94%
13,708
-4
-0% -$1.86K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$5.07M 0.76%
232,098
-61,593
-21% -$1.37M
LUV icon
23
Southwest Airlines
LUV
$24.2B
$4.43M 0.66%
136,144
+413
+0.3% +$14K
AMZN icon
24
Amazon
AMZN
$2.69T
$4.4M 0.66%
42,606
-819
-2% -$79.1K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$3.54M 0.53%
32,239
+2,133
+7% +$241K
1
2 3 4 5

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