SMITH ANGLIN FINANCIAL, LLC

Filed: 1/17/2024ACC: 0001553540-24-000002

📋 What this filing means

SMITH ANGLIN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $871.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

185

Positions

$871.46M

Total AUM (reported)

11.89M

Total Shares

Allocation by class

S&P 500 GRWT ETF$79.53M9.1%

COM$76.79M8.8%

CORE S&P500 ETF$71.67M8.2%

S&P 500 VAL ETF$65.44M7.5%

MULTIFACTOR MI$62.65M7.2%

SHSHLD YIELD ETF$57.98M6.7%

S&P MDCP QUALITY$44.20M5.1%

Portfolio Concentration

Top 3$216.64M24.9%

4–10$312.35M35.8%

11–25$205.18M23.5%

Rest$137.29M15.8%

Top 3 weight

24.9%

Top 10 weight

60.7%

Voting Authority Distribution

Total shares with voting rights: 11.89M

Sole

Full voting authority

21.18K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.87M

% of voting shares99.8%

Investment Discretion (by position count)

Sole185

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings185

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares1.06M

TypeSH

Market value$79.53M

9.13%

Sole

2.72K

Shared

0.00

None

1.06M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares150.06K

TypeSH

Market value$71.67M

8.22%

Sole

399.00

Shared

0.00

None

149.66K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares376.32K

TypeSH

Market value$65.44M

7.51%

Sole

1.09K

Shared

0.00

None

375.23K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares1.19M

TypeSH

Market value$62.65M

7.19%

Sole

2.47K

Shared

0.00

None

1.19M

CAMBRIA ETF TR

SOLE

SHSHLD YIELD ETF

Shares858.11K

TypeSH

Market value$57.98M

6.65%

Sole

2.27K

Shared

0.00

None

855.83K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares498.26K

TypeSH

Market value$44.20M

5.07%

Sole

1.21K

Shared

0.00

None

497.05K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares403.02K

TypeSH

Market value$43.63M

5.01%

Sole

621.00

Shared

0.00

None

402.40K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares491K

TypeSH

Market value$40.04M

4.59%

Sole

1.24K

Shared

0.00

None

489.77K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares669.40K

TypeSH

Market value$36.03M

4.13%

Sole

1.86K

Shared

0.00

None

667.54K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares957.65K

TypeSH

Market value$27.82M

3.19%

Sole

1.40K

Shared

0.00

None

956.26K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares309.36K

TypeSH

Market value$25.14M

2.89%

Sole

482.00

Shared

0.00

None

308.87K

CAMBRIA ETF TR

SOLE

EMRG SHAREHLDR

Shares794.71K

TypeSH

Market value$24.91M

2.86%

Sole

1.89K

Shared

0.00

None

792.82K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares133.66K

TypeSH

Market value$22.78M

2.61%

Sole

0.00

Shared

0.00

None

133.66K

APPLE INC

SOLE

COM

Shares110.05K

TypeSH

Market value$21.19M

2.43%

Sole

0.00

Shared

0.00

None

110.05K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares39.20K

TypeSH

Market value$18.63M

2.14%

Sole

28.00

Shared

0.00

None

39.17K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares563.58K

TypeSH

Market value$18.54M

2.13%

Sole

1.40K

Shared

0.00

None

562.18K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares204.06K

TypeSH

Market value$17.32M

1.99%

Sole

0.00

Shared

0.00

None

204.06K

CAMBRIA ETF TR

SOLE

CAMBRIA FGN SHR

Shares639.67K

TypeSH

Market value$16.49M

1.89%

Sole

1.16K

Shared

0.00

None

638.51K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares13.77K

TypeSH

Market value$6.99M

0.80%

Sole

0.00

Shared

0.00

None

13.77K

PROSHARES TR

SOLE

SP500 EX FINLS

Shares63.68K

TypeSH

Market value$6.52M

0.75%

Sole

179.00

Shared

0.00

None

63.50K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares16.84K

TypeSH

Market value$6.35M

0.73%

Sole

0.00

Shared

0.00

None

16.84K

AMAZON COM INC

SOLE

COM

Shares41.28K

TypeSH

Market value$6.27M

0.72%

Sole

0.00

Shared

0.00

None

41.28K

MICROSOFT CORP

SOLE

COM

Shares12.86K

TypeSH

Market value$4.84M

0.55%

Sole

0.00

Shared

0.00

None

12.86K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares17.15K

TypeSH

Market value$4.75M

0.55%

Sole

0.00

Shared

0.00

None

17.15K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares136.38K

TypeSH

Market value$4.45M

0.51%

Sole

350.00

Shared

0.00

None

136.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	S&P 500 GRWT ETF	1.06M	SH	$79.53M 9.13%	2.72K	1.06M
ISHARES TRSOLE	CORE S&P500 ETF	150.06K	SH	$71.67M 8.22%	399.00	149.66K
ISHARES TRSOLE	S&P 500 VAL ETF	376.32K	SH	$65.44M 7.51%	1.09K	375.23K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	1.19M	SH	$62.65M 7.19%	2.47K	1.19M
CAMBRIA ETF TRSOLE	SHSHLD YIELD ETF	858.11K	SH	$57.98M 6.65%	2.27K	855.83K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	498.26K	SH	$44.20M 5.07%	1.21K	497.05K
ISHARES TRSOLE	10-20 YR TRS ETF	403.02K	SH	$43.63M 5.01%	621.00	402.40K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	491K	SH	$40.04M 4.59%	1.24K	489.77K
ISHARES TRSOLE	CORE DIV GRWTH	669.40K	SH	$36.03M 4.13%	1.86K	667.54K
SPDR SER TRSOLE	PORTFOLIO SH TSR	957.65K	SH	$27.82M 3.19%	1.40K	956.26K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	309.36K	SH	$25.14M 2.89%	482.00	308.87K
CAMBRIA ETF TRSOLE	EMRG SHAREHLDR	794.71K	SH	$24.91M 2.86%	1.89K	792.82K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	133.66K	SH	$22.78M 2.61%	0.00	133.66K
APPLE INCSOLE	COM	110.05K	SH	$21.19M 2.43%	0.00	110.05K
SPDR S&P 500 ETF TRSOLE	TR UNIT	39.20K	SH	$18.63M 2.14%	28.00	39.17K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	563.58K	SH	$18.54M 2.13%	1.40K	562.18K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	204.06K	SH	$17.32M 1.99%	0.00	204.06K
CAMBRIA ETF TRSOLE	CAMBRIA FGN SHR	639.67K	SH	$16.49M 1.89%	1.16K	638.51K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	13.77K	SH	$6.99M 0.80%	0.00	13.77K
PROSHARES TRSOLE	SP500 EX FINLS	63.68K	SH	$6.52M 0.75%	179.00	63.50K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	16.84K	SH	$6.35M 0.73%	0.00	16.84K
AMAZON COM INCSOLE	COM	41.28K	SH	$6.27M 0.72%	0.00	41.28K
MICROSOFT CORPSOLE	COM	12.86K	SH	$4.84M 0.55%	0.00	12.86K
ISHARES TRSOLE	CORE S&P MCP ETF	17.15K	SH	$4.75M 0.55%	0.00	17.15K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	136.38K	SH	$4.45M 0.51%	350.00	136.03K

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