SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.34%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+4.9%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-0.56%
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
|
$138M |
| 2 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$43.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$37.1M |
| 4 |
Avantis US Equity ETF
AVUS
|
$25.2M |
| 5 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$24.2M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$125M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$66.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$62.7M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$35.4M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$31.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $139M | 13.36% | 361,313 +360,583 | +49,395% | +$138M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $84.4M | 8.13% | 1,346,692 +591,701 | +78% | +$37.1M |
|
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $80.5M | 7.75% | 846,295 +265,209 | +46% | +$25.2M |
|
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $77.2M | 7.44% | 752,732 +183,503 | +32% | +$18.8M |
|
5
Cambria Shareholder Yield ETF
SYLD
$943M
| $69.8M | 6.72% | 964,702 +42,364 | +5% | +$3.07M |
|
|
6
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $68.8M | 6.63% | 1,988,868 +698,391 | +54% | +$24.2M |
|
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $66.1M | 6.37% | 604,814 +137,917 | +30% | +$15.1M |
|
|
8
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $60.9M | 5.87% | 2,187,193 +1,551,009 | +244% | +$43.2M |
|
9
Apple
AAPL
$3.45T
| $25.5M | 2.45% | 109,383 +134 | +0.1% | +$31.2K |
|
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.5M | 2.26% | 244,922 -1,303,450 | -84% | -$125M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.3M | 2.14% | 38,795 +217 | +0.6% | +$125K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.9M | 1.92% | 100,541 -4,195 | -4% | -$831K |
|
13
WisdomTree Cybersecurity Fund
WCBR
$132M
| $17.9M | 1.72% | 701,910 +687,217 | +4,677% | +$17.5M |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $16.7M | 1.61% | 28,906 -108,631 | -79% | -$62.7M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $13.4M | 1.29% | 25,396 +23,209 | +1,061% | +$12.2M |
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $11.6M | 1.12% | 115,320 +111,594 | +2,995% | +$11.2M |
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $11.6M | 1.12% | 119,632 -19,910 | -14% | -$1.93M |
|
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.1M | 1.07% | 56,183 -161,699 | -74% | -$31.9M |
|
|
19
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $11.1M | 1.07% | 183,836 -1,098,682 | -86% | -$66.1M |
|
20
NVIDIA
NVDA
$4.24T
| $8.62M | 0.83% | 70,964 +1,675 | +2% | +$203K |
|
21
Amazon
AMZN
$2.44T
| $8.12M | 0.78% | 43,557 +1,891 | +5% | +$352K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.83M | 0.75% | 13,740 -76 | -0.6% | -$43.3K |
|
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $7.19M | 0.69% | 190,701 +1,953 | +1% | +$73.6K |
|
24
Microsoft
MSFT
$3.77T
| $6.28M | 0.6% | 14,586 +1,484 | +11% | +$639K |
|
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.03M | 0.48% | +98,773 | New | +$5.03M |
|