SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+1.21%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(+2.2%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
213
New
12
Increased
69
Reduced
90
Closed
15
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.93M |
| 2 |
NVIDIA
NVDA
|
$7.69M |
| 3 |
Avantis US Equity ETF
AVUS
|
$7.05M |
| 4 |
ProShares S&P 500 ex-Financials ETF
SPXN
|
$5.59M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$4.53M |
Top Sells
| 1 |
Freedom 100 Emerging Markets ETF
FRDM
|
$4.5M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.3M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.21M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.42M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.52M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Consumer Discretionary | 1.48% |
| 3 | Industrials | 1.1% |
| 4 | Energy | 0.79% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $143M | 14.48% | 1,548,372 +85,741 | +6% | +$7.93M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $75.3M | 7.61% | 137,537 +1,291 | +0.9% | +$706K |
|
3
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $70.6M | 7.13% | 1,282,518 +54,405 | +4% | +$2.99M |
|
4
Cambria Shareholder Yield ETF
SYLD
$943M
| $63M | 6.36% | 922,338 +40,923 | +5% | +$2.79M |
|
|
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $55.2M | 5.58% | 569,229 +46,639 | +9% | +$4.53M |
|
|
6
Avantis US Equity ETF
AVUS
$9.46B
| $52.4M | 5.3% | 581,086 +78,223 | +16% | +$7.05M |
|
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $48M | 4.85% | 466,897 +18,688 | +4% | +$1.92M |
|
8
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $44.4M | 4.49% | 1,290,477 +24,608 | +2% | +$847K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $43.5M | 4.4% | 754,991 +39,297 | +5% | +$2.26M |
|
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $39.7M | 4.01% | 217,882 -23,107 | -10% | -$4.21M |
|
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $35.8M | 3.62% | 1,241,444 +55,021 | +5% | +$1.59M |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $29.5M | 2.99% | 369,646 +16,827 | +5% | +$1.34M |
|
13
Apple
AAPL
$3.45T
| $23M | 2.33% | 109,249 -471 | -0.4% | -$99.2K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $21M | 2.12% | 38,578 +124 | +0.3% | +$67.5K |
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.1M | 1.93% | 104,736 -18,760 | -15% | -$3.42M |
|
16
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $16.8M | 1.7% | 636,184 -29,927 | -4% | -$791K |
|
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $12.1M | 1.22% | 139,542 -49,666 | -26% | -$4.3M |
|
|
18
ProShares S&P 500 ex-Financials ETF
SPXN
$58.1M
| $9.73M | 0.98% | 163,999 +94,137 | +135% | +$5.59M |
|
|
19
NVIDIA
NVDA
$4.24T
| $8.56M | 0.87% | 69,289 +62,274 | +888% | +$7.69M |
|
20
Amazon
AMZN
$2.44T
| $8.05M | 0.81% | 41,666 -222 | -0.5% | -$42.9K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.39M | 0.75% | 13,816 +36 | +0.3% | +$19.3K |
|
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $6.92M | 0.7% | 188,748 +37,998 | +25% | +$1.39M |
|
23
Microsoft
MSFT
$3.77T
| $5.86M | 0.59% | 13,102 -283 | -2% | -$126K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.73M | 0.48% | 46,873 -905 | -2% | -$91.3K |
|
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.56M | 0.46% | 11,668 -3,885 | -25% | -$1.52M |
|