Smith Anglin Financial, LLC

CIK Number: 0001553540

944.68M
Market Value
210
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 VUG Vanguard Growth...
433.78
+0.82% 376.82K +4.29% 154.66M 385.01 14.51%
2 DGRO iShares Core Di...
63.44
+0.69% 1.41M +4.39% 86.23M 57.13 8.09%
3 AVUS Avantis U.S. Eq...
99.92
+1.07% 881.63K +4.18% 85.46M 76.68 8.02%
4 XMHQ Invesco S&P Mid...
97.72
+1.18% 788.38K +4.74% 77.63M 93.46 7.28%
5 SYLD Cambria Shareho...
64.92
+1.31% 1.01M +5.10% 69.42M 64.78 6.51%
6 EYLD Cambria Emergin...
36.02
+0.39% 2.11M +6.03% 66.03M 32.41 6.20%
7 TLH iShares 10-20 Y...
101.31
+0.36% 612.42K +1.26% 60.96M 107.78 5.72%
8 FYLD Cambria Foreign...
29.02
+1.27% 2.31M +5.52% 58.18M 26.71 5.46%
9 AAPL Apple Inc.
201.21
-0.18% 107.1K -2.09% 26.82M 134.79 2.52%
10 IVW iShares S&P 500...
108.89
+0.98% 243.68K -0.51% 24.74M 70.05 2.32%
11 SPY SPDR S&P 500 ET...
611.96
+0.80% 38.58K -0.56% 22.61M 378.17 2.12%
12 WCBR WisdomTree Cybe...
31.65
+0.64% 747.64K +6.52% 21.13M 25.61 1.98%
13 VIG Vanguard Divide...
203.59
+0.62% 95.8K -4.71% 18.76M 153.86 1.76%
14 IVV iShares Core S&...
614.96
+0.82% 29.1K +0.67% 17.13M 407.4 1.61%
15 VOO Vanguard 500 In...
564.28
+0.81% 29.98K +18.04% 16.15M 518.91 1.52%
16 SGOV iShares 0-3 Mon...
100.66
+0.01% 119.35K +3.49% 11.97M 100.69 1.12%
17 JHMM John Hancock Mu...
60.69
+0.64% 185.35K +0.82% 11.07M 52.87 1.04%
18 IVE iShares S&P 500...
193.80
+0.67% 56.26K +0.14% 10.74M 143.29 1.01%
19 MOAT VanEck Mornings...
93.14
+0.82% 111.69K -6.64% 10.36M 63.23 0.97%
20 AMZN Amazon.com, Inc...
217.26
+2.49% 44.99K +3.28% 9.87M 155.63 0.93%
21 NVDA NVIDIA Corporat...
155.10
+0.51% 68.73K -3.15% 9.23M 24.76 0.87%
22 RSPT Invesco S&P 500...
40.47
+0.97% 228.57K +19.86% 8.55M 34.29 0.80%
23 MDY SPDR S&P MIDCAP...
565.37
+1.38% 13.7K -0.32% 7.8M 420.99 0.73%
24 JMST JPMorgan Ultra-...
50.89
+0.01% 115.34K +16.77% 5.85M 50.91 0.55%
25 MSFT Microsoft Corpo...
497.50
+1.06% 13.51K -7.41% 5.69M 277.21 0.53%
26 LUV Southwest Airli...
31.55
+0.65% 144.05K -0.42% 4.84M 44.2 0.45%
27 DIA SPDR Dow Jones ...
434.02
+0.97% 11.23K -3.27% 4.78M 313.51 0.45%
28 SCHG Schwab U.S. Lar...
28.88
+0.87% 166.54K +261.21% 4.64M 16.3 0.44%
29 IJH iShares Core S&...
61.88
+1.38% 69.34K +0.53% 4.32M 49.22 0.41%
30 RSP Invesco S&P 500...
180.32
+0.81% 23.31K -1.88% 4.09M 153.94 0.38%
31 XOM Exxon Mobil Cor...
110.07
+1.57% 37.43K +0.32% 4.03M 75.71 0.38%
32 META Meta Platforms,...
726.45
+2.51% 6.73K -2.56% 3.94M 257.86 0.37%
33 QQQ Invesco QQQ Tru...
546.29
+0.95% 7.05K -0.3% 3.6M 327.07 0.34%
34 BRK-B Berkshire Hatha...
485.71
-0.1% 7.21K -1.14% 3.27M 312.35 0.31%
35 ARKK ARK Innovation ...
71.04
+2.22% 55.81K -8.55% 3.17M 86.48 0.30%
36 SCHD Schwab U.S. Div...
26.39
+0.71% 115.86K +195.65% 3.17M 21.92 0.30%
37 WMT Walmart Inc.
96.16
-1.13% 33.22K +1.31% 3M 49.64 0.28%
38 IJT iShares S&P Sma...
132.63
+1.57% 21.82K -0.02% 2.95M 113.54 0.28%
39 TSLA Tesla, Inc.
326.14
-0.43% 6.29K +1.86% 2.54M 217.91 0.24%
40 AGG iShares Core U....
99.08
+0.28% 25.82K +34.17% 2.5M 97.82 0.23%
41 SCHX Schwab U.S. Lar...
24.23
+0.81% 99.37K +203.75% 2.3M 16 0.22%
42 DAL Delta Air Lines...
49.01
+1.44% 37.44K -6.88% 2.26M 42.6 0.21%
43 AOM iShares Core Mo...
45.78
+0.50% 51.14K +0.55% 2.22M 38.3 0.21%
44 VB Vanguard Small ...
237.05
+1.40% 8.8K +0.30% 2.11M 195.5 0.20%
45 IBM International B...
292.32
+0.43% 9.56K -7.63% 2.1M 164.08 0.20%
46 VFLO VictoryShares F...
35.17
+0.87% 59.92K +30.61% 2.04M 33.49 0.19%
47 ARKW ARK Next Genera...
148.04
+1.94% 18.65K -3.79% 2.01M 114.3 0.19%
48 TAFI Ab Tax-Aware Sh...
25.12
+0.08% 80.65K +0.81% 2.01M 25.32 0.19%
49 EFA iShares MSCI EA...
88.55
+1.13% 26.59K -1.3% 2.01M 73.13 0.19%
50 SCHV Schwab U.S. Lar...
27.45
+0.75% 76.4K +204.56% 1.99M 20.66 0.19%
51 DVY iShares Select ...
131.96
+0.98% 14.06K +1.39% 1.85M 108.09 0.17%
52 V Visa Inc.
346.26
+0.29% 5.59K -5.4% 1.77M 226.48 0.17%
53 XLG Invesco S&P 500...
51.63
+0.84% 33.9K +0.14% 1.69M 29.98 0.16%
54 MDYV SPDR S&P 400 Mi...
79.47
+1.34% 21.01K +0.57% 1.68M 56.34 0.16%
55 SVOL Simplify Volati...
17.55
+3.36% 80.33K -6.35% 1.67M 22.16 0.16%
56 SCHM Schwab U.S. Mid...
27.86
+1.18% 55.75K +200.90% 1.54M 22.35 0.14%
57 KO The Coca-Cola C...
69.48
-0.21% 23.66K +0.88% 1.47M 55.1 0.14%
58 MDYG SPDR S&P 400 Mi...
86.27
+1.26% 16.64K +0.24% 1.45M 72.64 0.14%
59 VOT Vanguard Mid-Ca...
280.12
+0.84% 5.67K 0.00% 1.44M 212.33 0.14%
60 IJS iShares S&P Sma...
99.62
+1.53% 12.74K +0.02% 1.38M 86.76 0.13%
61 PG The Procter & G...
158.66
-0.19% 8K +12.73% 1.34M 151.61 0.13%
62 IAK iShares U.S. In...
132.44
+1.22% 10.52K -1.41% 1.33M 87.63 0.12%
63 GOOGL Alphabet Inc.
173.50
+1.65% 6.71K -2.13% 1.27M 109.04 0.12%
64 GLD SPDR Gold Share...
306.79
-0.11% 5.19K -60.91% 1.26M 204.38 0.12%
65 FDX FedEx Corporati...
221.09
-0.41% 4.43K -18.83% 1.25M 264.86 0.12%
66 JEPI JPMorgan Equity...
56.44
+0.13% 21.48K +21.74% 1.24M 56.03 0.12%
67 DIS The Walt Disney...
121.64
+1.86% 11.06K 0.00% 1.23M 175.86 0.12%
68 ITA iShares U.S. Ae...
184.60
+1.41% 8.44K -13.97% 1.23M 97.91 0.12%
69 PEP PepsiCo, Inc.
128.20
+0.14% 7.99K -2.8% 1.22M 151.08 0.11%
70 COST Costco Wholesal...
983.03
-0.36% 1.3K +3.08% 1.2M 423.51 0.11%
71 BITB Bitwise 10 Cryp...
58.59
-0.13% 23.13K +32.54% 1.18M 38.58 0.11%
72 FDN First Trust Dow...
264.50
+1.60% 4.71K -0.42% 1.15M 202.31 0.11%
73 WING Wingstop Inc.
343.56
-3.52% 3.9K +0.23% 1.11M 131.72 0.10%
74 GOOG Alphabet Inc.
174.38
+1.69% 5.47K +11.02% 1.04M 130.85 0.10%
75 GRID First Trust NAS...
136.82
+0.63% 8.48K +26.01% 1.01M 125.62 0.10%
76 CVX Chevron Corpora...
144.42
+0.83% 6.79K +6.28% 982.76K 118.92 0.09%
77 AVGO Broadcom Inc.
270.21
+2.10% 4.23K -15.61% 981.63K 88.02 0.09%
78 TXN Texas Instrumen...
206.37
+0.48% 5.1K -2.54% 957.04K 165.73 0.09%
79 HD The Home Depot,...
363.71
+0.51% 2.39K -2.77% 929.85K 303.21 0.09%
80 IJJ iShares S&P Mid...
123.63
+1.30% 7.2K -3.66% 899.07K 96.06 0.08%
81 SPTS SPDR Portfolio ...
29.29
+0.12% 30.83K -18.39% 894.32K 28.99 0.08%
82 JNJ Johnson & Johns...
152.17
-0.07% 6.18K +0.83% 893.89K 159.57 0.08%
83 ACWX iShares MSCI AC...
60.59
+1.00% 17.06K +1.48% 889.69K 48.72 0.08%
84 VCIT Vanguard Interm...
82.66
+0.30% 11.07K -17.09% 888.31K 80.13 0.08%
85 SMH VanEck Semicond...
277.33
+0.77% 3.54K +1.29% 858.58K 167.94 0.08%
86 PJAN Innovator U.S. ...
43.83
+0.53% 20.12K 0.00% 849.9K 33.21 0.08%
87 MUB iShares Nationa...
104.33
+0.13% 7.83K +20.89% 834.21K 109.28 0.08%
88 VEA Vanguard Develo...
56.48
+1.10% 17.02K +36.53% 813.96K 46.54 0.08%
89 JPM JPMorgan Chase ...
288.83
+1.68% 3.33K +0.06% 798.88K 146.18 0.07%
90 MCD McDonald's Corp...
285.78
+0.08% 2.75K +0.36% 798.13K 218.41 0.07%
91 CAT Caterpillar Inc...
382.01
+2.81% 2K +0.25% 726.68K 216.21 0.07%
92 CRWD CrowdStrike Hol...
505.58
+2.33% 2.07K +3.14% 707.25K 308.77 0.07%
93 ABBV AbbVie Inc.
186.97
+0.85% 3.98K +5.27% 706.58K 125.28 0.07%
94 IWM iShares Russell...
215.50
+1.67% 3.12K +0.29% 689.33K 202.72 0.06%
95 IBIT iShares Bitcoin...
61.19
-0.15% 12.54K +94.89% 665.51K 44.37 0.06%
96 XLE Energy Select S...
85.73
+1.41% 7.77K -5.86% 665.23K 71.12 0.06%
97 SPYG SPDR Portfolio ...
94.26
+0.96% 7.24K +6.56% 636.41K 57.89 0.06%
98 BA The Boeing Comp...
202.60
+1.86% 3.59K -0.66% 636.14K 186.73 0.06%
99 IJR iShares Core S&...
109.20
+1.52% 5.49K +8.61% 632.03K 106.89 0.06%
100 XLV Health Care Sel...
134.22
+0.24% 4.57K +10.95% 628.38K 134.3 0.06%
101 ORCL Oracle Corporat...
213.02
+1.09% 3.72K 0.00% 619.26K 93.02 0.06%
102 SCHB Schwab U.S. Bro...
23.61
+0.92% 26.01K +151.78% 590.39K 15.21 0.06%
103 GE General Electri...
251.50
+0.64% 3.49K +2.65% 582.25K 63.67 0.05%
104 BAC Bank of America...
47.51
+1.40% 13.19K +1.43% 579.83K 32.58 0.05%
105 COIN Coinbase Global...
374.76
+5.46% 2.31K +0.65% 573.82K 226.18 0.05%
106 UAL United Airlines...
77.56
+1.08% 5.87K -16.23% 569.69K 38.47 0.05%
107 QTUM Defiance Quantu...
90.89
+0.96% 6.89K +100.00% 559.28K 81.15 0.05%
108 SO The Southern Co...
90.25
-0.16% 6.74K +49.80% 554.89K 73.6 0.05%
109 MA Mastercard Inco...
546.24
-0.63% 1.05K -13.05% 554.35K 372.3 0.05%
110 UNH UnitedHealth Gr...
302.52
+0.17% 1.08K -11.58% 544.61K 399.57 0.05%
111 MO Altria Group, I...
58.81
-0.22% 10.39K +36.01% 543.56K 45.6 0.05%
112 PMAY Innovator S&P 5...
37.64
+0.27% 15.07K 0.00% 540.99K 29.85 0.05%
113 PLTR Palantir Techno...
144.33
+1.00% 7.08K -3.53% 535.6K 37.2 0.05%
114 NKE NIKE, Inc.
62.65
+2.99% 6.94K -17.44% 524.94K 137.83 0.05%
115 MSTR MicroStrategy I...
386.82
-0.48% 1.76K +100.00% 508.44K 289.62 0.05%
116 SCHA Schwab U.S. Sma...
25.27
+1.59% 19.61K +90.92% 507.25K 22.6 0.05%
117 XLK Technology Sele...
251.16
+0.73% 2.17K +25.49% 504.77K 228.72 0.05%
118 VZ Verizon Communi...
42.13
+0.01% 12.2K -3.86% 487.96K 44.78 0.05%
119 AIQ Global X Artifi...
43.49
+0.95% 12.56K +15.71% 485.47K 35.24 0.05%
120 VGK Vanguard Europe...
76.61
+0.86% 7.65K +4.30% 485.32K 61.6 0.05%
121 PMAR Innovator S&P 5...
42.09
+0.50% 12.05K 0.00% 484.19K 32.84 0.05%
122 VWO Vanguard Emergi...
49.45
+0.69% 10.94K +20.76% 481.92K 41.35 0.05%
123 MCK McKesson Corpor...
722.75
+0.60% 787 +1.16% 448.5K 325.81 0.04%
124 HYMB SPDR Nuveen Blo...
24.72
+0.12% 17.15K -6.7% 438.64K 25.19 0.04%
125 BLDR Builders FirstS...
115.92
-0.03% 2.97K +0.03% 424.36K 90.83 0.04%
126 AMD Advanced Micro ...
143.75
+0.25% 3.51K +1.89% 424.09K 108.46 0.04%
127 FRDM Freedom 100 Eme...
40.63
+1.15% 12.91K +21.29% 421.88K 31.4 0.04%
128 RBRK Rubrik, Inc.
92.16
+1.77% 6.4K -45.6% 418.02K 30.05 0.04%
129 OLED Universal Displ...
156.37
+0.21% 2.85K +0.99% 416.09K 137.75 0.04%
130 IJK iShares S&P Mid...
90.51
+1.31% 4.56K -15.12% 414.97K 74.45 0.04%
131 EZU iShares MSCI Eu...
58.55
+0.61% 8.73K +0.70% 412.18K 44.05 0.04%
132 GLDM SPDR Gold MiniS...
65.94
-0.14% 7.48K -17.83% 388.88K 38.37 0.04%
133 VGT Vanguard Inform...
656.89
+0.75% 612 +51.11% 380.72K 595.83 0.04%
134 BX Blackstone Inc.
148.20
+3.22% 2.19K -0.05% 377.44K 93.48 0.04%
135 DFAC Dimensional U.S...
35.55
+1.01% 10.78K +0.29% 372.95K 31.83 0.04%
136 NFLX Netflix, Inc.
1306.80
+2.47% 416 -8.97% 370.87K 496.39 0.03%
137 SPXN ProShares S&P 5...
65.55
+0.89% 5.78K -26.64% 363.65K 52.84 0.03%
138 XEL Xcel Energy Inc...
67.77
+0.66% 5.38K +0.02% 363.15K 65.37 0.03%
139 QCOM QUALCOMM Incorp...
158.18
+1.44% 2.28K +7.40% 350.09K 117.9 0.03%
140 LOW Lowe's Companie...
221.42
+0.33% 1.41K +0.07% 348.97K 165.74 0.03%
141 XLC Communication S...
106.44
+1.17% 3.57K +44.97% 345.81K 80.39 0.03%
142 ITOT iShares Core S&...
133.78
+0.92% 2.66K -27.59% 342.05K 120.27 0.03%
143 CTVA Corteva, Inc.
74.39
+1.56% 5.98K +0.12% 340.76K 38.98 0.03%
144 LULU Lululemon Athle...
231.57
+0.02% 889 0.00% 339.96K 346.69 0.03%
145 ABT Abbott Laborato...
133.70
-2.69% 2.94K -8.71% 333.09K 121.81 0.03%
146 VYM Vanguard High D...
132.15
+0.88% 2.61K +7.19% 333.06K 116.24 0.03%
147 CSCO Cisco Systems, ...
68.97
+1.15% 5.39K -0.61% 319.09K 51.96 0.03%
148 GEV GE Vernova Inc.
506.71
+0.80% 945 +2.16% 310.84K 256.54 0.03%
149 XLU Utilities Selec...
81.15
+0.81% 4.09K -3.08% 309.87K 65.25 0.03%
150 IYF iShares U.S. Fi...
119.82
+1.13% 2.8K +100.00% 309.53K 110.58 0.03%