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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
-2.85%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$945M
AUM Growth
-$121M
(-11%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
233
New
19
Increased
101
Reduced
81
Closed
19
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$88M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$9.56M |
| 3 |
WCBR
WisdomTree Cybersecurity Fund
WCBR
|
+$8.05M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.63M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.78M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$75.5M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$62M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$31.2M |
| 4 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
+$17.8M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$8.87M |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$224B
| $140M | 14.82% |
2,265,762
+4,854
| +0.2% | +$327K |
|
|
2
VictoryShares Free Cash Flow ETF
VFLO
$8.27B
| $88M | 9.31% |
2,565,838
+2,505,916
| +4,182% | +$88M |
|
3
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $87.5M | 9.27% |
1,417,070
+11,231
| +0.8% | +$704K |
|
4
Avantis US Equity ETF
AVUS
$13.9B
| $81.6M | 8.64% |
883,173
+1,541
| +0.2% | +$150K |
|
|
5
Cambria Emerging Shareholder Yield ETF
EYLD
$826M
| $76.5M | 8.09% |
2,407,985
+299,097
| +14% | +$9.56M |
|
|
6
Cambria Foreign Shareholder Yield ETF
FYLD
$679M
| $43.9M | 4.65% |
1,630,101
-677,823
| -29% | -$17.8M |
|
|
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $31.7M | 3.35% |
305,103
-307,318
| -50% | -$31.2M |
|
|
WCBR
8
WisdomTree Cybersecurity Fund
WCBR
$111M
| $27.6M | 2.93% |
1,020,122
+272,479
| +36% | +$8.05M |
|
9
Apple
AAPL
$4.89T
| $24.2M | 2.56% |
108,875
+1,773
| +2% | +$411K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $21.5M | 2.27% |
38,373
-203
| -0.5% | -$119K |
|
11
iShares S&P 500 Growth ETF
IVW
$74.2B
| $19.6M | 2.08% |
211,180
-32,503
| -13% | -$3.28M |
|
12
Vanguard S&P 500 ETF
VOO
$984B
| $16.6M | 1.76% |
32,308
+2,330
| +8% | +$1.26M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15.9M | 1.69% |
82,202
-13,599
| -14% | -$2.7M |
|
14
iShares Core S&P 500 ETF
IVV
$891B
| $15.9M | 1.68% |
28,313
-787
| -3% | -$465K |
|
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $14.8M | 1.57% |
147,014
+27,665
| +23% | +$2.78M |
|
16
iShares S&P 500 Value ETF
IVE
$49B
| $10.8M | 1.15% |
56,900
+639
| +1% | +$124K |
|
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
| $8.5M | 0.9% |
248,471
+19,904
| +9% | +$746K |
|
18
Amazon
AMZN
$2.69T
| $8.46M | 0.9% |
44,443
-544
| -1% | -$118K |
|
19
NVIDIA
NVDA
$5.02T
| $7.54M | 0.8% |
69,606
+876
| +1% | +$111K |
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $7.27M | 0.77% |
13,633
-63
| -0.5% | -$35.8K |
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $7.26M | 0.77% |
82,461
-29,229
| -26% | -$2.69M |
|
|
22
Cambria Shareholder Yield ETF
SYLD
$987M
| $6.32M | 0.67% |
99,076
-914,840
| -90% | -$62M |
|
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $5.52M | 0.58% |
108,470
-6,871
| -6% | -$349K |
|
24
Microsoft
MSFT
$2.98T
| $5.3M | 0.56% |
14,116
+611
| +5% | +$249K |
|
|
25
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
| $5.2M | 0.55% |
+45,723
| New | +$5.63M |
|
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