SAF

Smith Anglin Financial Portfolio holdings

AUM $1.1B
This Quarter Return
+10.45%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
Cap. Flow
-$36.2M
Cap. Flow %
-4.16%
Top 10 Hldgs %
60.7%
Holding
196
New
21
Increased
77
Reduced
73
Closed
11

Top Buys

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$62M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$44.2M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$43.6M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$30.4M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$27.8M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$57.4M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$42.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$35.6M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$29.5M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$28.9M

Sector Composition

1 Technology 4.1%
2 Consumer Discretionary 1.45%
3 Industrials 1.22%
4 Consumer Staples 0.82%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$79.5M 9.13% 1,058,998 +38,114 +4% +$2.86M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$71.7M 8.22% 150,059 +1,230 +0.8% +$587K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$65.4M 7.51% 376,324 +17,236 +5% +$3M
JHMM icon
4
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$62.6M 7.19% 1,189,686 +1,176,630 +9,012% +$62M
SYLD icon
5
Cambria Shareholder Yield ETF
SYLD
$943M
$58M 6.65% 858,107 +450,391 +110% +$30.4M
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$44.2M 5.07% +498,258 New +$44.2M
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$43.6M 5.01% +403,017 New +$43.6M
AVUS icon
8
Avantis US Equity ETF
AVUS
$9.46B
$40M 4.59% 491,005 -25,625 -5% -$2.09M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$36M 4.13% 669,403 +96,080 +17% +$5.17M
SPTS icon
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$27.8M 3.19% +957,654 New +$27.8M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$25.1M 2.89% 309,356 +25,048 +9% +$2.04M
EYLD icon
12
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$24.9M 2.86% 794,708 +453,817 +133% +$14.2M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$22.8M 2.61% 133,658 -5,573 -4% -$950K
AAPL icon
14
Apple
AAPL
$3.45T
$21.2M 2.43% 110,053 -5,153 -4% -$992K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$18.6M 2.14% 39,202 -208 -0.5% -$98.9K
FRDM icon
16
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$18.5M 2.13% 563,578 +27,963 +5% +$920K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$17.3M 1.99% 204,055 -20,082 -9% -$1.7M
FYLD icon
18
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$16.5M 1.89% 639,669 +35,194 +6% +$907K
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.99M 0.8% 13,773 – –
SPXN icon
20
ProShares S&P 500 ex-Financials ETF
SPXN
$58.1M
$6.52M 0.75% +63,681 New +$6.52M
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$6.35M 0.73% 16,838 -2,623 -13% -$989K
AMZN icon
22
Amazon
AMZN
$2.44T
$6.27M 0.72% 41,279 -396 -1% -$60.2K
MSFT icon
23
Microsoft
MSFT
$3.77T
$4.84M 0.55% 12,859 -94 -0.7% -$35.3K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.75M 0.55% 17,153 -207,274 -92% -$57.4M
RSPT icon
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$4.45M 0.51% +136,382 New +$4.45M
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