SAF
Smith Anglin Financial Portfolio holdings
AUM $1.1B
1-Year Return
14.08%
This Quarter Return
-2.85%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$945M
AUM Growth
-$121M
(-11%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-8.55%
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
|
+$85.9M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$9.5M |
| 3 |
WisdomTree Cybersecurity Fund
WCBR
|
+$7.38M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.2M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.79M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$70.9M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$58.4M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$31.9M |
| 4 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
+$18.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$197B
| $140M | 14.82% |
377,627
+809
| +0.2% | +$300K |
|
|
2
VictoryShares Free Cash Flow ETF
VFLO
$4.67B
| $88M | 9.31% |
2,565,838
+2,505,916
| +4,182% | +$85.9M |
|
3
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $87.5M | 9.27% |
1,417,070
+11,231
| +0.8% | +$694K |
|
4
Avantis US Equity ETF
AVUS
$9.76B
| $81.6M | 8.64% |
883,173
+1,541
| +0.2% | +$142K |
|
|
5
Cambria Emerging Shareholder Yield ETF
EYLD
$575M
| $76.5M | 8.09% |
2,407,985
+299,097
| +14% | +$9.5M |
|
|
6
Cambria Foreign Shareholder Yield ETF
FYLD
$452M
| $43.9M | 4.65% |
1,630,101
-677,823
| -29% | -$18.3M |
|
|
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $31.7M | 3.35% |
305,103
-307,318
| -50% | -$31.9M |
|
|
8
WisdomTree Cybersecurity Fund
WCBR
$138M
| $27.6M | 2.93% |
1,020,122
+272,479
| +36% | +$7.38M |
|
9
Apple
AAPL
$3.77T
| $24.2M | 2.56% |
108,875
+1,773
| +2% | +$394K |
|
10
SPDR S&P 500 ETF Trust
SPY
$676B
| $21.5M | 2.27% |
38,373
-203
| -0.5% | -$114K |
|
11
iShares S&P 500 Growth ETF
IVW
$66.8B
| $19.6M | 2.08% |
211,180
-32,503
| -13% | -$3.02M |
|
12
Vanguard S&P 500 ETF
VOO
$761B
| $16.6M | 1.76% |
32,308
+2,330
| +8% | +$1.2M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$98.3B
| $15.9M | 1.69% |
82,202
-13,599
| -14% | -$2.64M |
|
14
iShares Core S&P 500 ETF
IVV
$654B
| $15.9M | 1.68% |
28,313
-787
| -3% | -$442K |
|
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $14.8M | 1.57% |
147,014
+27,665
| +23% | +$2.79M |
|
16
iShares S&P 500 Value ETF
IVE
$41.3B
| $10.8M | 1.15% |
56,900
+639
| +1% | +$122K |
|
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4B
| $8.5M | 0.9% |
248,471
+19,904
| +9% | +$681K |
|
18
Amazon
AMZN
$2.44T
| $8.46M | 0.9% |
44,443
-544
| -1% | -$104K |
|
19
NVIDIA
NVDA
$4.47T
| $7.54M | 0.8% |
69,606
+876
| +1% | +$94.9K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $7.27M | 0.77% |
13,633
-63
| -0.5% | -$33.6K |
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.26M | 0.77% |
82,461
-29,229
| -26% | -$2.57M |
|
|
22
Cambria Shareholder Yield ETF
SYLD
$927M
| $6.32M | 0.67% |
99,076
-914,840
| -90% | -$58.4M |
|
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $5.52M | 0.58% |
108,470
-6,871
| -6% | -$349K |
|
24
Microsoft
MSFT
$3.83T
| $5.3M | 0.56% |
14,116
+611
| +5% | +$229K |
|
|
25
Invesco S&P MidCap Momentum ETF
XMMO
$4.61B
| $5.2M | 0.55% |
+45,723
| New | +$5.2M |
|