SMITH ANGLIN FINANCIAL, LLC

Filed: 4/11/2023ACC: 0001553540-23-000003

📋 What this filing means

SMITH ANGLIN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $671.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

167

Positions

$671.25M

Total AUM (reported)

7.99M

Total Shares

Allocation by class

COM$65.26M9.7%

CORE S&P500 ETF$59.31M8.8%

CORE S&P MCP ETF$52.94M7.9%

S&P 500 VAL ETF$48.20M7.2%

S&P 500 GRWT ETF$44.38M6.6%

US EQT ETF$36.86M5.5%

LG-TERM COR BD$28.57M4.3%

Portfolio Concentration

Top 3$160.45M23.9%

4–10$216.39M32.2%

11–25$179.92M26.8%

Rest$114.49M17.1%

Top 3 weight

23.9%

Top 10 weight

56.1%

Voting Authority Distribution

Total shares with voting rights: 7.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole167

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings167

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares144.28K

TypeSH

Market value$59.31M

8.84%

Sole

0.00

Shared

0.00

None

144.28K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares211.63K

TypeSH

Market value$52.94M

7.89%

Sole

0.00

Shared

0.00

None

211.63K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares317.62K

TypeSH

Market value$48.20M

7.18%

Sole

0.00

Shared

0.00

None

317.62K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares694.61K

TypeSH

Market value$44.38M

6.61%

Sole

0.00

Shared

0.00

None

694.61K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares520.09K

TypeSH

Market value$36.86M

5.49%

Sole

0.00

Shared

0.00

None

520.09K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares358.44K

TypeSH

Market value$28.57M

4.26%

Sole

0.00

Shared

0.00

None

358.44K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares242.85K

TypeSH

Market value$28.46M

4.24%

Sole

0.00

Shared

0.00

None

242.85K

CAMBRIA ETF TR

SOLE

SHSHLD YIELD ETF

Shares478.23K

TypeSH

Market value$28.07M

4.18%

Sole

0.00

Shared

0.00

None

478.23K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares269.52K

TypeSH

Market value$27.70M

4.13%

Sole

0.00

Shared

0.00

None

269.52K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares145.07K

TypeSH

Market value$22.34M

3.33%

Sole

0.00

Shared

0.00

None

145.07K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares276.80K

TypeSH

Market value$22.20M

3.31%

Sole

0.00

Shared

0.00

None

276.80K

ISHARES TR

SOLE

US TREAS BD ETF

Shares925.50K

TypeSH

Market value$21.64M

3.22%

Sole

0.00

Shared

0.00

None

925.50K

APPLE INC

SOLE

COM

Shares120.49K

TypeSH

Market value$19.87M

2.96%

Sole

0.00

Shared

0.00

None

120.49K

ISHARES U S ETF TR

SOLE

BLOOMBERG ROLL

Shares368.65K

TypeSH

Market value$18.99M

2.83%

Sole

0.00

Shared

0.00

None

368.65K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares237.84K

TypeSH

Market value$17.56M

2.62%

Sole

0.00

Shared

0.00

None

237.84K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares38.48K

TypeSH

Market value$15.75M

2.35%

Sole

0.00

Shared

0.00

None

38.48K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares158.64K

TypeSH

Market value$14.85M

2.21%

Sole

0.00

Shared

0.00

None

158.64K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares146.41K

TypeSH

Market value$12.03M

1.79%

Sole

0.00

Shared

0.00

None

146.41K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares20.31K

TypeSH

Market value$6.76M

1.01%

Sole

0.00

Shared

0.00

None

20.31K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares67.65K

TypeSH

Market value$6.54M

0.97%

Sole

0.00

Shared

0.00

None

67.65K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares13.71K

TypeSH

Market value$6.28M

0.94%

Sole

0.00

Shared

0.00

None

13.71K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares77.37K

TypeSH

Market value$5.07M

0.76%

Sole

0.00

Shared

0.00

None

77.37K

SOUTHWEST AIRLS CO

SOLE

COM

Shares136.14K

TypeSH

Market value$4.43M

0.66%

Sole

0.00

Shared

0.00

None

136.14K

AMAZON COM INC

SOLE

COM

Shares42.61K

TypeSH

Market value$4.40M

0.66%

Sole

0.00

Shared

0.00

None

42.61K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares32.24K

TypeSH

Market value$3.54M

0.53%

Sole

0.00

Shared

0.00

None

32.24K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	144.28K	SH	$59.31M 8.84%	144.28K
ISHARES TRSOLE	CORE S&P MCP ETF	211.63K	SH	$52.94M 7.89%	211.63K
ISHARES TRSOLE	S&P 500 VAL ETF	317.62K	SH	$48.20M 7.18%	317.62K
ISHARES TRSOLE	S&P 500 GRWT ETF	694.61K	SH	$44.38M 6.61%	694.61K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	520.09K	SH	$36.86M 5.49%	520.09K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	358.44K	SH	$28.57M 4.26%	358.44K
ISHARES TRSOLE	SELECT DIVID ETF	242.85K	SH	$28.46M 4.24%	242.85K
CAMBRIA ETF TRSOLE	SHSHLD YIELD ETF	478.23K	SH	$28.07M 4.18%	478.23K
ISHARES TRSOLE	S&P MC 400VL ETF	269.52K	SH	$27.70M 4.13%	269.52K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	145.07K	SH	$22.34M 3.33%	145.07K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	276.80K	SH	$22.20M 3.31%	276.80K
ISHARES TRSOLE	US TREAS BD ETF	925.50K	SH	$21.64M 3.22%	925.50K
APPLE INCSOLE	COM	120.49K	SH	$19.87M 2.96%	120.49K
ISHARES U S ETF TRSOLE	BLOOMBERG ROLL	368.65K	SH	$18.99M 2.83%	368.65K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	237.84K	SH	$17.56M 2.62%	237.84K
SPDR S&P 500 ETF TRSOLE	TR UNIT	38.48K	SH	$15.75M 2.35%	38.48K
ISHARES TRSOLE	SP SMCP600VL ETF	158.64K	SH	$14.85M 2.21%	158.64K
ISHARES TRSOLE	1 3 YR TREAS BD	146.41K	SH	$12.03M 1.79%	146.41K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	20.31K	SH	$6.76M 1.01%	20.31K
ISHARES TRSOLE	CORE S&P SCP ETF	67.65K	SH	$6.54M 0.97%	67.65K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	13.71K	SH	$6.28M 0.94%	13.71K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	77.37K	SH	$5.07M 0.76%	77.37K
SOUTHWEST AIRLS COSOLE	COM	136.14K	SH	$4.43M 0.66%	136.14K
AMAZON COM INCSOLE	COM	42.61K	SH	$4.40M 0.66%	42.61K
ISHARES TRSOLE	S&P SML 600 GWT	32.24K	SH	$3.54M 0.53%	32.24K

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