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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
+0.19%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$27.2M
(+2.6%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
228
New
20
Increased
103
Reduced
76
Closed
14
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$6.25M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$3.97M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.73M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$3.69M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
+$3.55M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$1.99M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$946K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$765K |
| 4 |
Apple
AAPL
|
+$538K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$489K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$224B
| $155M | 14.51% |
2,260,908
+93,030
| +4% | +$6.25M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $86.2M | 8.09% |
1,405,839
+59,147
| +4% | +$3.73M |
|
3
Avantis US Equity ETF
AVUS
$13.9B
| $85.5M | 8.02% |
881,632
+35,337
| +4% | +$3.47M |
|
|
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
| $77.6M | 7.28% |
788,382
+35,650
| +5% | +$3.69M |
|
|
5
Cambria Shareholder Yield ETF
SYLD
$987M
| $69.4M | 6.51% |
1,013,916
+49,214
| +5% | +$3.55M |
|
|
6
Cambria Emerging Shareholder Yield ETF
EYLD
$826M
| $66M | 6.2% |
2,108,888
+120,020
| +6% | +$3.97M |
|
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $61M | 5.72% |
612,421
+7,607
| +1% | +$787K |
|
8
Cambria Foreign Shareholder Yield ETF
FYLD
$679M
| $58.2M | 5.46% |
2,307,924
+120,731
| +6% | +$3.19M |
|
|
9
Apple
AAPL
$4.89T
| $26.8M | 2.52% |
107,102
-2,281
| -2% | -$538K |
|
10
iShares S&P 500 Growth ETF
IVW
$74.2B
| $24.7M | 2.32% |
243,683
-1,239
| -0.5% | -$124K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $22.6M | 2.12% |
38,576
-219
| -0.6% | -$129K |
|
|
WCBR
12
WisdomTree Cybersecurity Fund
WCBR
$111M
| $21.1M | 1.98% |
747,643
+45,733
| +7% | +$1.27M |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $18.8M | 1.76% |
95,801
-4,740
| -5% | -$946K |
|
14
iShares Core S&P 500 ETF
IVV
$891B
| $17.1M | 1.61% |
29,100
+194
| +0.7% | +$115K |
|
15
Vanguard S&P 500 ETF
VOO
$984B
| $16.2M | 1.52% |
29,978
+4,582
| +18% | +$2.48M |
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $12M | 1.12% |
119,349
+4,029
| +3% | +$405K |
|
17
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
| $11.1M | 1.04% |
185,349
+1,513
| +0.8% | +$93.3K |
|
18
iShares S&P 500 Value ETF
IVE
$49B
| $10.7M | 1.01% |
56,261
+78
| +0.1% | +$15.5K |
|
|
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $10.4M | 0.97% |
111,690
-7,942
| -7% | -$765K |
|
20
Amazon
AMZN
$2.69T
| $9.87M | 0.93% |
44,987
+1,430
| +3% | +$293K |
|
21
NVIDIA
NVDA
$5.02T
| $9.23M | 0.87% |
68,730
-2,234
| -3% | -$308K |
|
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
| $8.55M | 0.8% |
228,567
+37,866
| +20% | +$1.44M |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $7.8M | 0.73% |
13,696
-44
| -0.3% | -$25.8K |
|
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $5.85M | 0.55% |
115,341
+16,568
| +17% | +$842K |
|
25
Microsoft
MSFT
$2.98T
| $5.69M | 0.53% |
13,505
-1,081
| -7% | -$460K |
|
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