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Smith Anglin Financial, LLC13F | |
Smith Anglin Financial, LLC | |
Last update 2025-04-10 | 214 Stocks (20 new) |
Value $945.00 Mil | Turnover 14 % |
Smith Anglin Financial, LLC Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VUG | Vanguard Growth ETF | 377,627 | 140,031.5 | +0.21% | 14.820 | +0.03% | 0.080 | +22.38% | +8.25% | 165,200.0 | ||
VFLO | VictoryShares Free Cash Flow ETF | 2,565,838 | 87,956.9 | +4,181.96% | 9.310 | +9.09% | 2.560 | +12.77% | +5.76% | 4,420.2 | ||
DGRO | iShares Core Dividend Growth ETF | 1,417,070 | 87,546.6 | +0.80% | 9.270 | +0.07% | 0.290 | +10.48% | +6.82% | 32,485.1 | ||
AVUS | Avantis U.S. Equity ETF | 883,173 | 81,587.5 | +0.17% | 8.640 | +0.02% | 1.070 | +16.88% | +6.31% | 8,868.9 | ||
EYLD |
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
| 2,407,985 | 76,453.5 | +14.18% | 8.090 | +1.00% | 15.340 | +20.66% | +17.73% | 532.9 | ||
FYLD |
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
| 1,630,101 | 43,898.6 | -29.37% | 4.650 | -1.60% | 13.150 | +18.57% | +19.74% | 405.1 | ||
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 305,103 | 31,654.4 | -50.18% | 3.350 | -2.87% | 0.310 | -0.19% | +1.61% | 11,312.7 | ||
WCBR | WisdomTree Cybersecurity Fund | 1,020,122 | 27,645.3 | +36.45% | 2.930 | +0.78% | 23.450 | +15.83% | +8.58% | 130.1 | ||
AAPL | Apple Inc | 108,875 | 24,184.4 | +1.66% | 2.560 | +0.04% | 0.000 | +3.15% | -16.49% | 3,115,912.0 | Hardware | |
SPY | SPDR S&P 500 ETF Trust | 38,373 | 21,465.4 | -0.53% | 2.270 | -0.01% | 0.000 | +16.24% | +7.25% | 640,450.3 |
Smith Anglin Financial, LLC's Historical Top Holdings Breakdowns
Smith Anglin Financial, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VFLO | VictoryShares Free Cash Flow ETF | 2025-03-31 | Add Add | +9.09% | 33.49 ($35.11) 36.26 | $35.78 | 1.91% | Add 4181.96% | 2,565,838 | 2,505,916 | |
XMHQ | Invesco S&P MidCap Quality ETF | 2025-03-31 | Reduce Reduce | -7.15% | 89.18 ($97.46) 104.04 | $100.15 | 2.76% | Reduce -98.27% | 13,675 | -774,707 | |
SYLD | Cambria Shareholder Yield ETF | 2025-03-31 | Reduce Reduce | -5.87% | 62.77 ($67.73) 71.4 | $67.27 | -0.68% | Reduce -90.23% | 99,076 | -914,840 | |
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 2025-03-31 | Reduce Reduce | -2.87% | 97.25 ($101.36) 104.79 | $99.15 | -2.18% | Reduce -50.18% | 305,103 | -307,318 | |
FYLD |
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
| 2025-03-31 | Reduce Reduce | -1.60% | 24.97 ($26.24) 27.67 | $29.68 | 13.11% | Reduce -29.37% | 1,630,101 | -677,823 | |
EYLD |
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
| 2025-03-31 | Add Add | +1.00% | 30.58 ($31.98) 33.02 | $36.50 | 14.13% | Add 14.18% | 2,407,985 | 299,097 | |
JHMM |
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
| 2025-03-31 | Reduce Reduce | -0.83% | 55.69 ($60.14) 63.12 | $62.12 | 3.29% | Reduce -79.57% | 37,872 | -147,477 | |
WCBR | WisdomTree Cybersecurity Fund | 2025-03-31 | Add Add | +0.78% | 26.65 ($29.56) 32.61 | $30.69 | 3.82% | Add 36.45% | 1,020,122 | 272,479 | |
XMMO | Invesco S&P MidCap Momentum ETF | 2025-03-31 | New Buy New Buy | +0.55% | 110.9 ($123.2) 132.93 | $130.55 | 5.97% | New holding | 45,723 | 45,723 | |
IVW | iShares S&P 500 Growth ETF | 2025-03-31 | Reduce Reduce | -0.31% | 92.45 ($100.81) 106.69 | $111.11 | 10.22% | Reduce -13.34% | 211,180 | -32,503 |
Smith Anglin Financial, LLC Total Holding History ($B)
Smith Anglin Financial, LLC's Asset Allocation
Smith Anglin Financial, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Smith Anglin Financial, LLC's Hypothetical Growth since 2025-03-31
Smith Anglin Financial, LLC's Yearly Returns
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Smith Anglin Financial, LLC's Holdings Heat Map
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