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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
+10.45%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$48.9M
Cap. Flow
-$32.7M
Cap. Flow %
-3.76%
Top 10 Hldgs %
60.7%
Holding
196
New
21
Increased
76
Reduced
74
Closed
11

Top Buys

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$56.8M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$40.9M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$40.3M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$28.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$27.6M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52.6M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$39.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.3M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$27.1M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$26M

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 Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$74.2B
$79.5M 9.13%
1,058,998
+38,114
+4% +$2.71M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$71.7M 8.22%
150,059
+1,230
+0.8% +$551K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$65.4M 7.51%
376,324
+17,236
+5% +$2.77M
JHMM icon
4
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$62.6M 7.19%
1,189,686
+1,176,630
+9,012% +$56.8M
SYLD icon
5
Cambria Shareholder Yield ETF
SYLD
$987M
$58M 6.65%
858,107
+450,391
+110% +$28.1M
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$44.2M 5.07%
+498,258
New +$40.9M
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$43.6M 5.01%
+403,017
New +$40.3M
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.9B
$40M 4.59%
491,005
-25,625
-5% -$1.94M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.3B
$36M 4.13%
669,403
+96,080
+17% +$4.87M
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$27.8M 3.19%
+957,654
New +$27.6M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$25.1M 2.89%
309,356
+25,048
+9% +$1.94M
EYLD icon
12
Cambria Emerging Shareholder Yield ETF
EYLD
$826M
$24.9M 2.86%
794,708
+453,817
+133% +$13.3M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.8M 2.61%
133,658
-5,573
-4% -$897K
AAPL icon
14
Apple
AAPL
$4.89T
$21.2M 2.43%
110,053
-5,153
-4% -$951K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$18.6M 2.14%
39,202
-208
-0.5% -$92.7K
FRDM icon
16
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$18.5M 2.13%
563,578
+27,963
+5% +$844K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$17.3M 1.99%
204,055
-20,082
-9% -$1.56M
FYLD icon
18
Cambria Foreign Shareholder Yield ETF
FYLD
$679M
$16.5M 1.89%
639,669
+35,194
+6% +$854K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$6.99M 0.8%
13,773
– –
SPXN icon
20
ProShares S&P 500 ex-Financials ETF
SPXN
$77M
$6.52M 0.75%
+127,362
New +$6.14M
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$6.35M 0.73%
16,838
-2,623
-13% -$917K
AMZN icon
22
Amazon
AMZN
$2.69T
$6.27M 0.72%
41,279
-396
-1% -$55.5K
MSFT icon
23
Microsoft
MSFT
$2.98T
$4.84M 0.55%
12,859
-94
-0.7% -$33.5K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.75M 0.55%
85,765
-1,036,370
-92% -$52.6M
RSPT icon
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$4.45M 0.51%
+136,382
New +$4.01M
1
2 3 4 5

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