SMITH ANGLIN FINANCIAL, LLC

Filed: 4/24/2024ACC: 0001553540-24-000003

📋 What this filing means

SMITH ANGLIN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $968.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

201

Positions

$968.58M

Total AUM (reported)

12.68M

Total Shares

Allocation by class

S&P 500 GRWT ETF$123.50M12.8%

COM$84.01M8.7%

CORE S&P500 ETF$71.63M7.4%

MULTIFACTOR MI$70.47M7.3%

SHSHLD YIELD ETF$64.58M6.7%

S&P MDCP QUALITY$57.51M5.9%

10-20 YR TRS ETF$47.08M4.9%

Portfolio Concentration

Top 3$265.60M27.4%

4–10$343.20M35.4%

11–25$211.57M21.8%

Rest$148.20M15.3%

Top 3 weight

27.4%

Top 10 weight

62.9%

Voting Authority Distribution

Total shares with voting rights: 12.68M

Sole

Full voting authority

22.93K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.66M

% of voting shares99.8%

Investment Discretion (by position count)

Sole201

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings201

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares1.46M

TypeSH

Market value$123.50M

12.75%

Sole

3.80K

Shared

0.00

None

1.46M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares136.25K

TypeSH

Market value$71.63M

7.40%

Sole

329.00

Shared

0.00

None

135.92K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares1.23M

TypeSH

Market value$70.47M

7.28%

Sole

2.71K

Shared

0.00

None

1.23M

CAMBRIA ETF TR

SOLE

SHSHLD YIELD ETF

Shares881.41K

TypeSH

Market value$64.58M

6.67%

Sole

2.39K

Shared

0.00

None

879.02K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares522.59K

TypeSH

Market value$57.51M

5.94%

Sole

1.20K

Shared

0.00

None

521.39K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares448.21K

TypeSH

Market value$47.08M

4.86%

Sole

603.00

Shared

0.00

None

447.61K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares240.99K

TypeSH

Market value$45.02M

4.65%

Sole

702.00

Shared

0.00

None

240.29K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares502.86K

TypeSH

Market value$45.01M

4.65%

Sole

1.28K

Shared

0.00

None

501.58K

CAMBRIA ETF TR

SOLE

EMRG SHAREHLDR

Shares1.27M

TypeSH

Market value$42.46M

4.38%

Sole

2.97K

Shared

0.00

None

1.26M

ISHARES TR

SOLE

CORE DIV GRWTH

Shares715.69K

TypeSH

Market value$41.55M

4.29%

Sole

1.94K

Shared

0.00

None

713.75K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares1.19M

TypeSH

Market value$34.31M

3.54%

Sole

1.50K

Shared

0.00

None

1.18M

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares352.82K

TypeSH

Market value$28.41M

2.93%

Sole

520.00

Shared

0.00

None

352.30K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares123.50K

TypeSH

Market value$22.55M

2.33%

Sole

0.00

Shared

0.00

None

123.50K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares38.45K

TypeSH

Market value$20.11M

2.08%

Sole

28.00

Shared

0.00

None

38.43K

APPLE INC

SOLE

COM

Shares109.72K

TypeSH

Market value$18.81M

1.94%

Sole

0.00

Shared

0.00

None

109.72K

CAMBRIA ETF TR

SOLE

CAMBRIA FGN SHR

Shares666.11K

TypeSH

Market value$17.99M

1.86%

Sole

1.29K

Shared

0.00

None

664.82K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares189.21K

TypeSH

Market value$17.01M

1.76%

Sole

0.00

Shared

0.00

None

189.21K

PROSHARES TR

SOLE

SP500 EX FINLS

Shares69.86K

TypeSH

Market value$7.89M

0.81%

Sole

151.00

Shared

0.00

None

69.71K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares13.78K

TypeSH

Market value$7.67M

0.79%

Sole

0.00

Shared

0.00

None

13.78K

AMAZON COM INC

SOLE

COM

Shares41.89K

TypeSH

Market value$7.56M

0.78%

Sole

20.00

Shared

0.00

None

41.87K

NVIDIA CORPORATION

SOLE

COM

Shares7.01K

TypeSH

Market value$6.34M

0.65%

Sole

14.00

Shared

0.00

None

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares15.55K

TypeSH

Market value$6.19M

0.64%

Sole

0.00

Shared

0.00

None

15.55K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares171.90K

TypeSH

Market value$5.80M

0.60%

Sole

687.00

Shared

0.00

None

171.21K

MICROSOFT CORP

SOLE

COM

Shares13.38K

TypeSH

Market value$5.63M

0.58%

Sole

0.00

Shared

0.00

None

13.38K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares150.75K

TypeSH

Market value$5.30M

0.55%

Sole

291.00

Shared

0.00

None

150.46K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	S&P 500 GRWT ETF	1.46M	SH	$123.50M 12.75%	3.80K	1.46M
ISHARES TRSOLE	CORE S&P500 ETF	136.25K	SH	$71.63M 7.40%	329.00	135.92K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	1.23M	SH	$70.47M 7.28%	2.71K	1.23M
CAMBRIA ETF TRSOLE	SHSHLD YIELD ETF	881.41K	SH	$64.58M 6.67%	2.39K	879.02K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	522.59K	SH	$57.51M 5.94%	1.20K	521.39K
ISHARES TRSOLE	10-20 YR TRS ETF	448.21K	SH	$47.08M 4.86%	603.00	447.61K
ISHARES TRSOLE	S&P 500 VAL ETF	240.99K	SH	$45.02M 4.65%	702.00	240.29K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	502.86K	SH	$45.01M 4.65%	1.28K	501.58K
CAMBRIA ETF TRSOLE	EMRG SHAREHLDR	1.27M	SH	$42.46M 4.38%	2.97K	1.26M
ISHARES TRSOLE	CORE DIV GRWTH	715.69K	SH	$41.55M 4.29%	1.94K	713.75K
SPDR SER TRSOLE	PORTFOLIO SH TSR	1.19M	SH	$34.31M 3.54%	1.50K	1.18M
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	352.82K	SH	$28.41M 2.93%	520.00	352.30K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	123.50K	SH	$22.55M 2.33%	0.00	123.50K
SPDR S&P 500 ETF TRSOLE	TR UNIT	38.45K	SH	$20.11M 2.08%	28.00	38.43K
APPLE INCSOLE	COM	109.72K	SH	$18.81M 1.94%	0.00	109.72K
CAMBRIA ETF TRSOLE	CAMBRIA FGN SHR	666.11K	SH	$17.99M 1.86%	1.29K	664.82K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	189.21K	SH	$17.01M 1.76%	0.00	189.21K
PROSHARES TRSOLE	SP500 EX FINLS	69.86K	SH	$7.89M 0.81%	151.00	69.71K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	13.78K	SH	$7.67M 0.79%	0.00	13.78K
AMAZON COM INCSOLE	COM	41.89K	SH	$7.56M 0.78%	20.00	41.87K
NVIDIA CORPORATIONSOLE	COM	7.01K	SH	$6.34M 0.65%	14.00	7K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	15.55K	SH	$6.19M 0.64%	0.00	15.55K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	171.90K	SH	$5.80M 0.60%	687.00	171.21K
MICROSOFT CORPSOLE	COM	13.38K	SH	$5.63M 0.58%	0.00	13.38K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	150.75K	SH	$5.30M 0.55%	291.00	150.46K

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