SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+8.88%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(+11%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
213
New
28
Increased
84
Reduced
65
Closed
12
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$25.3M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
$13.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.26M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.86M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.7M |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Consumer Discretionary | 1.48% |
| 3 | Industrials | 1.18% |
| 4 | Consumer Staples | 0.75% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $124M | 12.75% | 1,462,631 +403,633 | +38% | +$34.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $71.6M | 7.4% | 136,246 -13,813 | -9% | -$7.26M |
|
3
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $70.5M | 7.28% | 1,228,113 +38,427 | +3% | +$2.2M |
|
4
Cambria Shareholder Yield ETF
SYLD
$943M
| $64.6M | 6.67% | 881,415 +23,308 | +3% | +$1.71M |
|
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $57.5M | 5.94% | 522,590 +24,332 | +5% | +$2.68M |
|
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $47.1M | 4.86% | 448,209 +45,192 | +11% | +$4.75M |
|
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $45M | 4.65% | 240,989 -135,335 | -36% | -$25.3M |
|
8
Avantis US Equity ETF
AVUS
$9.46B
| $45M | 4.65% | 502,863 +11,858 | +2% | +$1.06M |
|
9
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $42.5M | 4.38% | 1,265,869 +471,161 | +59% | +$15.8M |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $41.6M | 4.29% | 715,694 +46,291 | +7% | +$2.69M |
|
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $34.3M | 3.54% | 1,186,423 +228,769 | +24% | +$6.62M |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $28.4M | 2.93% | 352,819 +43,463 | +14% | +$3.5M |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.6M | 2.33% | 123,496 -10,162 | -8% | -$1.86M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.1M | 2.08% | 38,454 -748 | -2% | -$391K |
|
15
Apple
AAPL
$3.45T
| $18.8M | 1.94% | 109,720 -333 | -0.3% | -$57.1K |
|
16
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $18M | 1.86% | 666,111 +26,442 | +4% | +$714K |
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $17M | 1.76% | 189,208 -14,847 | -7% | -$1.33M |
|
18
ProShares S&P 500 ex-Financials ETF
SPXN
$58.1M
| $7.89M | 0.81% | 69,862 +6,181 | +10% | +$698K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.67M | 0.79% | 13,780 +7 | +0.1% | +$3.9K |
|
20
Amazon
AMZN
$2.44T
| $7.56M | 0.78% | 41,888 +609 | +1% | +$110K |
|
21
NVIDIA
NVDA
$4.24T
| $6.34M | 0.65% | 7,015 -175 | -2% | -$158K |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.19M | 0.64% | 15,553 -1,285 | -8% | -$511K |
|
|
23
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $5.8M | 0.6% | 171,898 -391,680 | -69% | -$13.2M |
|
24
Microsoft
MSFT
$3.77T
| $5.63M | 0.58% | 13,385 +526 | +4% | +$221K |
|
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $5.3M | 0.55% | 150,750 +14,368 | +11% | +$506K |
|