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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
+5.33%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$48.9M
(+4.9%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
219
New
21
Increased
101
Reduced
62
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$134M |
| 2 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
+$41.6M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$35.7M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$24.4M |
| 5 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$23.7M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$120M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$62.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$60.4M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$35.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$30.7M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Industrials | 1.2% |
| 4 | Consumer Staples | 0.87% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$224B
| $139M | 13.36% |
2,167,878
+2,163,498
| +49,395% | +$134M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $84.4M | 8.13% |
1,346,692
+591,701
| +78% | +$35.7M |
|
|
3
Avantis US Equity ETF
AVUS
$13.9B
| $80.5M | 7.75% |
846,295
+265,209
| +46% | +$24.4M |
|
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
| $77.2M | 7.44% |
752,732
+183,503
| +32% | +$18.2M |
|
5
Cambria Shareholder Yield ETF
SYLD
$987M
| $69.8M | 6.72% |
964,702
+42,364
| +5% | +$2.96M |
|
|
6
Cambria Emerging Shareholder Yield ETF
EYLD
$826M
| $68.8M | 6.63% |
1,988,868
+698,391
| +54% | +$23.7M |
|
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $66.1M | 6.37% |
604,814
+137,917
| +30% | +$14.8M |
|
|
8
Cambria Foreign Shareholder Yield ETF
FYLD
$679M
| $60.9M | 5.87% |
2,187,193
+1,551,009
| +244% | +$41.6M |
|
9
Apple
AAPL
$4.89T
| $25.5M | 2.45% |
109,383
+134
| +0.1% | +$29.9K |
|
|
10
iShares S&P 500 Growth ETF
IVW
$74.2B
| $23.5M | 2.26% |
244,922
-1,303,450
| -84% | -$120M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $22.3M | 2.14% |
38,795
+217
| +0.6% | +$120K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$111B
| $19.9M | 1.92% |
100,541
-4,195
| -4% | -$799K |
|
|
WCBR
13
WisdomTree Cybersecurity Fund
WCBR
$111M
| $17.9M | 1.72% |
701,910
+687,217
| +4,677% | +$17.2M |
|
|
14
iShares Core S&P 500 ETF
IVV
$891B
| $16.7M | 1.61% |
28,906
-108,631
| -79% | -$60.4M |
|
15
Vanguard S&P 500 ETF
VOO
$984B
| $13.4M | 1.29% |
25,396
+23,209
| +1,061% | +$11.8M |
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $11.6M | 1.12% |
115,320
+111,594
| +2,995% | +$11.2M |
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $11.6M | 1.12% |
119,632
-19,910
| -14% | -$1.82M |
|
|
18
iShares S&P 500 Value ETF
IVE
$49B
| $11.1M | 1.07% |
56,183
-161,699
| -74% | -$30.7M |
|
|
19
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
| $11.1M | 1.07% |
183,836
-1,098,682
| -86% | -$62.8M |
|
20
NVIDIA
NVDA
$5.02T
| $8.62M | 0.83% |
70,964
+1,675
| +2% | +$198K |
|
21
Amazon
AMZN
$2.69T
| $8.12M | 0.78% |
43,557
+1,891
| +5% | +$345K |
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $7.83M | 0.75% |
13,740
-76
| -0.6% | -$41.9K |
|
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
| $7.19M | 0.69% |
190,701
+1,953
| +1% | +$71.2K |
|
24
Microsoft
MSFT
$2.98T
| $6.28M | 0.6% |
14,586
+1,484
| +11% | +$634K |
|
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $5.03M | 0.48% |
+98,773
| New | +$5.02M |
|
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