Filed: 10/24/2022ACC: 0001553540-22-000006
📋 What this filing means
SMITH ANGLIN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $474.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$474.7K
Total AUM (reported)
6.70M
Total Shares
Allocation by class
COM$52.6K11.1%
CORE S&P MCP ETF$45.6K9.6%
S&P 500 GRWT ETF$35.0K7.4%
S&P 500 VAL ETF$34.5K7.3%
US EQT PLS DWNSD$32.0K6.7%
US EQT ETF$31.3K6.6%
SHSHLD YIELD ETF$27.1K5.7%
Portfolio Concentration
Top 3$115.1K24.2%
4–10$171.5K36.1%
11–25$113.2K23.8%
Rest$75.0K15.8%
Top 3 weight
24.2%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 6.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
ISHARES TR
SOLEShares208K
TypeSH
Market value$45.6K
9.61%
Sole
0.00
Shared
0.00
None
208K
ISHARES TR
SOLEShares605.25K
TypeSH
Market value$35.0K
7.38%
Sole
0.00
Shared
0.00
None
605.25K
ISHARES TR
SOLEShares268.11K
TypeSH
Market value$34.5K
7.26%
Sole
0.00
Shared
0.00
None
268.11K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.21M
TypeSH
Market value$32.0K
6.74%
Sole
0.00
Shared
0.00
None
1.21M
AMERICAN CENTY ETF TR
SOLEShares501.97K
TypeSH
Market value$31.3K
6.59%
Sole
0.00
Shared
0.00
None
501.97K
CAMBRIA ETF TR
SOLEShares514.68K
TypeSH
Market value$27.1K
5.70%
Sole
0.00
Shared
0.00
None
514.68K
ISHARES TR
SOLEShares227.44K
TypeSH
Market value$24.4K
5.14%
Sole
0.00
Shared
0.00
None
227.44K
ISHARES TR
SOLEShares221.41K
TypeSH
Market value$19.9K
4.20%
Sole
0.00
Shared
0.00
None
221.41K
VANGUARD SPECIALIZED FUNDS
SOLEShares145.93K
TypeSH
Market value$19.7K
4.16%
Sole
0.00
Shared
0.00
None
145.93K
ISHARES TR
SOLEShares47.55K
TypeSH
Market value$17.1K
3.59%
Sole
0.00
Shared
0.00
None
47.55K
APPLE INC
SOLEShares118.36K
TypeSH
Market value$16.4K
3.45%
Sole
0.00
Shared
0.00
None
118.36K
ISHARES U S ETF TR
SOLEShares286.97K
TypeSH
Market value$15.8K
3.33%
Sole
0.00
Shared
0.00
None
286.97K
VANECK ETF TRUST
SOLEShares251.09K
TypeSH
Market value$15.1K
3.17%
Sole
0.00
Shared
0.00
None
251.09K
SPDR S&P 500 ETF TR
SOLEShares37.70K
TypeSH
Market value$13.5K
2.84%
Sole
0.00
Shared
0.00
None
37.70K
ISHARES TR
SOLEShares142.35K
TypeSH
Market value$11.7K
2.47%
Sole
0.00
Shared
0.00
None
142.35K
SCHWAB STRATEGIC TR
SOLEShares103.12K
TypeSH
Market value$6.0K
1.27%
Sole
0.00
Shared
0.00
None
103.12K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares13.66K
TypeSH
Market value$5.5K
1.16%
Sole
0.00
Shared
0.00
None
13.66K
ISHARES TR
SOLEShares51.26K
TypeSH
Market value$4.5K
0.94%
Sole
0.00
Shared
0.00
None
51.26K
AMAZON COM INC
SOLEShares38.97K
TypeSH
Market value$4.4K
0.93%
Sole
0.00
Shared
0.00
None
38.97K
SOUTHWEST AIRLS CO
SOLEShares138.95K
TypeSH
Market value$4.3K
0.90%
Sole
0.00
Shared
0.00
None
138.95K
SPDR DOW JONES INDL AVERAGE
SOLEShares14.38K
TypeSH
Market value$4.1K
0.87%
Sole
0.00
Shared
0.00
None
14.38K
SPDR SER TR
SOLEShares57.25K
TypeSH
Market value$3.3K
0.70%
Sole
0.00
Shared
0.00
None
57.25K
SCHWAB STRATEGIC TR
SOLEShares49.82K
TypeSH
Market value$3.0K
0.64%
Sole
0.00
Shared
0.00
None
49.82K
ARK ETF TR
SOLEShares74.72K
TypeSH
Market value$2.8K
0.59%
Sole
0.00
Shared
0.00
None
74.72K
SCHWAB STRATEGIC TR
SOLEShares42.42K
TypeSH
Market value$2.8K
0.59%
Sole
0.00
Shared
0.00
None
42.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 208K | SH | $45.6K 9.61% | 0.00 | 0.00 | 208K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 605.25K | SH | $35.0K 7.38% | 0.00 | 0.00 | 605.25K |
ISHARES TRSOLE | S&P 500 VAL ETF | 268.11K | SH | $34.5K 7.26% | 0.00 | 0.00 | 268.11K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS DWNSD | 1.21M | SH | $32.0K 6.74% | 0.00 | 0.00 | 1.21M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 501.97K | SH | $31.3K 6.59% | 0.00 | 0.00 | 501.97K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 514.68K | SH | $27.1K 5.70% | 0.00 | 0.00 | 514.68K |
ISHARES TRSOLE | SELECT DIVID ETF | 227.44K | SH | $24.4K 5.14% | 0.00 | 0.00 | 227.44K |
ISHARES TRSOLE | S&P MC 400VL ETF | 221.41K | SH | $19.9K 4.20% | 0.00 | 0.00 | 221.41K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 145.93K | SH | $19.7K 4.16% | 0.00 | 0.00 | 145.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 47.55K | SH | $17.1K 3.59% | 0.00 | 0.00 | 47.55K |
APPLE INCSOLE | COM | 118.36K | SH | $16.4K 3.45% | 0.00 | 0.00 | 118.36K |
ISHARES U S ETF TRSOLE | BLOOMBERG ROLL | 286.97K | SH | $15.8K 3.33% | 0.00 | 0.00 | 286.97K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 251.09K | SH | $15.1K 3.17% | 0.00 | 0.00 | 251.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.70K | SH | $13.5K 2.84% | 0.00 | 0.00 | 37.70K |
ISHARES TRSOLE | SP SMCP600VL ETF | 142.35K | SH | $11.7K 2.47% | 0.00 | 0.00 | 142.35K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 103.12K | SH | $6.0K 1.27% | 0.00 | 0.00 | 103.12K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 13.66K | SH | $5.5K 1.16% | 0.00 | 0.00 | 13.66K |
ISHARES TRSOLE | CORE S&P SCP ETF | 51.26K | SH | $4.5K 0.94% | 0.00 | 0.00 | 51.26K |
AMAZON COM INCSOLE | COM | 38.97K | SH | $4.4K 0.93% | 0.00 | 0.00 | 38.97K |
SOUTHWEST AIRLS COSOLE | COM | 138.95K | SH | $4.3K 0.90% | 0.00 | 0.00 | 138.95K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 14.38K | SH | $4.1K 0.87% | 0.00 | 0.00 | 14.38K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 57.25K | SH | $3.3K 0.70% | 0.00 | 0.00 | 57.25K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 49.82K | SH | $3.0K 0.64% | 0.00 | 0.00 | 49.82K |
ARK ETF TRSOLE | INNOVATION ETF | 74.72K | SH | $2.8K 0.59% | 0.00 | 0.00 | 74.72K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 42.42K | SH | $2.8K 0.59% | 0.00 | 0.00 | 42.42K |
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