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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
-4.07%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$1.22M
Cap. Flow
+$35M
Cap. Flow %
4.26%
Top 10 Hldgs %
53.4%
Holding
183
New
13
Increased
99
Reduced
46
Closed
8

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.98M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$741K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$701K
3
COIN icon
Coinbase
COIN
+$559K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$497K
5
ERF
Enerplus Corporation
ERF
+$362K

Sector Composition

1 Technology 3.79%
2 Consumer Discretionary 1.38%
3 Industrials 1.25%
4 Consumer Staples 0.84%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$74.2B
$69.8M 8.49%
1,020,884
+39,868
+4% +$2.82M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$63.9M 7.77%
148,829
+9,969
+7% +$4.46M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$56M 6.8%
1,122,135
+28,325
+3% +$1.48M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$55.2M 6.72%
359,088
+28,463
+9% +$4.6M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$39.5M 4.8%
546,341
+16,761
+3% +$1.26M
AVUS icon
6
Avantis US Equity ETF
AVUS
$13.9B
$37.8M 4.6%
516,630
+5,011
+1% +$381K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$33.8M 4.1%
772,122
+77,311
+11% +$3.54M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.3B
$28.4M 3.45%
573,323
+27,326
+5% +$1.41M
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.98B
$28M 3.4%
391,050
+11,387
+3% +$858K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$26.8M 3.26%
265,789
+17,636
+7% +$1.89M
SYLD icon
11
Cambria Shareholder Yield ETF
SYLD
$987M
$25.2M 3.07%
407,716
-2,691
-0.7% -$169K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.6M 2.63%
139,231
-4,327
-3% -$701K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$21.6M 2.63%
284,308
+3,015
+1% +$235K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.6B
$20.7M 2.52%
940,186
+7,740
+0.8% +$174K
AAPL icon
15
Apple
AAPL
$4.89T
$19.7M 2.4%
115,206
-1,601
-1% -$294K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$17M 2.07%
224,137
-9,302
-4% -$741K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$16.8M 2.05%
39,410
+475
+1% +$211K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$16.1M 1.96%
180,598
+10,915
+6% +$1.04M
FRDM icon
19
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$15.2M 1.84%
535,615
+48,782
+10% +$1.5M
FYLD icon
20
Cambria Foreign Shareholder Yield ETF
FYLD
$679M
$14.5M 1.76%
604,475
+53,246
+10% +$1.3M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$12M 1.46%
148,060
+2,028
+1% +$164K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.7M 1.43%
299,106
+22,426
+8% +$915K
EYLD icon
23
Cambria Emerging Shareholder Yield ETF
EYLD
$826M
$9.78M 1.19%
340,891
+31,006
+10% +$891K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.79M 0.95%
82,618
+8,541
+12% +$853K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$6.52M 0.79%
19,461
-329
-2% -$114K
1
2 3 4 5

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