SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+0.19%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+2.6%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
228
New
20
Increased
107
Reduced
72
Closed
14
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.36M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$3.76M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.63M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.51M |
| 5 |
Avantis US Equity ETF
AVUS
|
$3.43M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.96M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$928K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$736K |
| 4 |
Apple
AAPL
|
$571K |
| 5 |
Microsoft
MSFT
|
$456K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Consumer Discretionary | 1.72% |
| 3 | Industrials | 1.24% |
| 4 | Consumer Staples | 0.87% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $155M | 14.51% | 376,818 +15,505 | +4% | +$6.36M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $86.2M | 8.09% | 1,405,839 +59,147 | +4% | +$3.63M |
|
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $85.5M | 8.02% | 881,632 +35,337 | +4% | +$3.43M |
|
|
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $77.6M | 7.28% | 788,382 +35,650 | +5% | +$3.51M |
|
5
Cambria Shareholder Yield ETF
SYLD
$943M
| $69.4M | 6.51% | 1,013,916 +49,214 | +5% | +$3.37M |
|
|
6
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $66M | 6.2% | 2,108,888 +120,020 | +6% | +$3.76M |
|
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $61M | 5.72% | 612,421 +7,607 | +1% | +$757K |
|
8
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $58.2M | 5.46% | 2,307,924 +120,731 | +6% | +$3.04M |
|
|
9
Apple
AAPL
$3.45T
| $26.8M | 2.52% | 107,102 -2,281 | -2% | -$571K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24.7M | 2.32% | 243,683 -1,239 | -0.5% | -$126K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.6M | 2.12% | 38,576 -219 | -0.6% | -$128K |
|
12
WisdomTree Cybersecurity Fund
WCBR
$132M
| $21.1M | 1.98% | 747,643 +45,733 | +7% | +$1.29M |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.8M | 1.76% | 95,801 -4,740 | -5% | -$928K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $17.1M | 1.61% | 29,100 +194 | +0.7% | +$114K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $16.2M | 1.52% | 29,978 +4,582 | +18% | +$2.47M |
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $12M | 1.12% | 119,349 +4,029 | +3% | +$404K |
|
17
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $11.1M | 1.04% | 185,349 +1,513 | +0.8% | +$90.4K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.7M | 1.01% | 56,261 +78 | +0.1% | +$14.9K |
|
|
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $10.4M | 0.97% | 111,690 -7,942 | -7% | -$736K |
|
20
Amazon
AMZN
$2.44T
| $9.87M | 0.93% | 44,987 +1,430 | +3% | +$314K |
|
21
NVIDIA
NVDA
$4.24T
| $9.23M | 0.87% | 68,730 -2,234 | -3% | -$300K |
|
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $8.55M | 0.8% | 228,567 +37,866 | +20% | +$1.42M |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.8M | 0.73% | 13,696 -44 | -0.3% | -$25.1K |
|
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.85M | 0.55% | 115,341 +16,568 | +17% | +$840K |
|
|
25
Microsoft
MSFT
$3.77T
| $5.69M | 0.53% | 13,505 -1,081 | -7% | -$456K |
|