SAF

Smith Anglin Financial Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$9.5M
3
+$7.38M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.79M

Top Sells

1
+$70.9M
2
+$58.4M
3
+$31.9M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$18.3M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$8.45M

Sector Composition

1 Technology 5.06%
2 Consumer Discretionary 1.6%
3 Industrials 1.32%
4 Financials 1.04%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$197B
$140M 14.82%
377,627
+809
VFLO icon
2
VictoryShares Free Cash Flow ETF
VFLO
$6.39B
$88M 9.31%
2,565,838
+2,505,916
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$35.6B
$87.5M 9.27%
1,417,070
+11,231
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.79B
$81.6M 8.64%
883,173
+1,541
EYLD icon
5
Cambria Emerging Shareholder Yield ETF
EYLD
$609M
$76.5M 8.09%
2,407,985
+299,097
FYLD icon
6
Cambria Foreign Shareholder Yield ETF
FYLD
$462M
$43.9M 4.65%
1,630,101
-677,823
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$31.7M 3.35%
305,103
-307,318
WCBR icon
8
WisdomTree Cybersecurity Fund
WCBR
$148M
$27.6M 2.93%
1,020,122
+272,479
AAPL icon
9
Apple
AAPL
$4.03T
$24.2M 2.56%
108,875
+1,773
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$667B
$21.5M 2.27%
38,373
-203
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$66.2B
$19.6M 2.08%
211,180
-32,503
VOO icon
12
Vanguard S&P 500 ETF
VOO
$765B
$16.6M 1.76%
32,308
+2,330
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$15.9M 1.69%
82,202
-13,599
IVV icon
14
iShares Core S&P 500 ETF
IVV
$667B
$15.9M 1.68%
28,313
-787
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$14.8M 1.57%
147,014
+27,665
IVE icon
16
iShares S&P 500 Value ETF
IVE
$42.4B
$10.8M 1.15%
56,900
+639
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$8.5M 0.9%
248,471
+19,904
AMZN icon
18
Amazon
AMZN
$2.51T
$8.46M 0.9%
44,443
-544
NVDA icon
19
NVIDIA
NVDA
$4.63T
$7.54M 0.8%
69,606
+876
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$7.27M 0.77%
13,633
-63
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$7.26M 0.77%
82,461
-29,229
SYLD icon
22
Cambria Shareholder Yield ETF
SYLD
$913M
$6.32M 0.67%
99,076
-914,840
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$5.52M 0.58%
108,470
-6,871
MSFT icon
24
Microsoft
MSFT
$3.79T
$5.3M 0.56%
14,116
+611
XMMO icon
25
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$5.2M 0.55%
+45,723
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