SMITH ANGLIN FINANCIAL, LLC

Filed: 7/11/2024ACC: 0001553540-24-000004

📋 What this filing means

SMITH ANGLIN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $989.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

198

Positions

$989.52M

Total AUM (reported)

12.96M

Total Shares

Allocation by class

S&P 500 GRWT ETF$143.29M14.5%

COM$91.14M9.2%

CORE S&P500 ETF$75.26M7.6%

MULTIFACTOR MI$70.59M7.1%

SHSHLD YIELD ETF$62.98M6.4%

S&P MDCP QUALITY$55.23M5.6%

US EQT ETF$52.41M5.3%

Portfolio Concentration

Top 3$289.14M29.2%

4–10$346.13M35.0%

11–25$213.21M21.5%

Rest$141.04M14.3%

Top 3 weight

29.2%

Top 10 weight

64.2%

Voting Authority Distribution

Total shares with voting rights: 12.96M

Sole

Full voting authority

29.87K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.93M

% of voting shares99.8%

Investment Discretion (by position count)

Sole198

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings198

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares1.55M

TypeSH

Market value$143.29M

14.48%

Sole

4.71K

Shared

0.00

None

1.54M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares137.54K

TypeSH

Market value$75.26M

7.61%

Sole

408.00

Shared

0.00

None

137.13K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares1.28M

TypeSH

Market value$70.59M

7.13%

Sole

3.67K

Shared

0.00

None

1.28M

CAMBRIA ETF TR

SOLE

SHSHLD YIELD ETF

Shares922.34K

TypeSH

Market value$62.98M

6.36%

Sole

2.84K

Shared

0.00

None

919.50K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares569.23K

TypeSH

Market value$55.23M

5.58%

Sole

1.73K

Shared

0.00

None

567.50K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares581.09K

TypeSH

Market value$52.41M

5.30%

Sole

2.02K

Shared

0.00

None

579.07K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares466.90K

TypeSH

Market value$47.95M

4.85%

Sole

1.11K

Shared

0.00

None

465.78K

CAMBRIA ETF TR

SOLE

EMRG SHAREHLDR

Shares1.29M

TypeSH

Market value$44.41M

4.49%

Sole

3.58K

Shared

0.00

None

1.29M

ISHARES TR

SOLE

CORE DIV GRWTH

Shares754.99K

TypeSH

Market value$43.50M

4.40%

Sole

2.41K

Shared

0.00

None

752.58K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares217.88K

TypeSH

Market value$39.66M

4.01%

Sole

782.00

Shared

0.00

None

217.10K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares1.24M

TypeSH

Market value$35.84M

3.62%

Sole

3.03K

Shared

0.00

None

1.24M

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares369.65K

TypeSH

Market value$29.55M

2.99%

Sole

961.00

Shared

0.00

None

368.69K

APPLE INC

SOLE

COM

Shares109.25K

TypeSH

Market value$23.01M

2.33%

Sole

0.00

Shared

0.00

None

109.25K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares38.58K

TypeSH

Market value$20.99M

2.12%

Sole

28.00

Shared

0.00

None

38.55K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares104.74K

TypeSH

Market value$19.12M

1.93%

Sole

14.00

Shared

0.00

None

104.72K

CAMBRIA ETF TR

SOLE

CAMBRIA FGN SHR

Shares636.18K

TypeSH

Market value$16.81M

1.70%

Sole

1.26K

Shared

0.00

None

634.93K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares139.54K

TypeSH

Market value$12.09M

1.22%

Sole

0.00

Shared

0.00

None

139.54K

PROSHARES TR

SOLE

SP500 EX FINLS

Shares164K

TypeSH

Market value$9.73M

0.98%

Sole

302.00

Shared

0.00

None

163.70K

NVIDIA CORPORATION

SOLE

COM

Shares69.29K

TypeSH

Market value$8.56M

0.87%

Sole

140.00

Shared

0.00

None

69.15K

AMAZON COM INC

SOLE

COM

Shares41.67K

TypeSH

Market value$8.05M

0.81%

Sole

20.00

Shared

0.00

None

41.65K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares13.82K

TypeSH

Market value$7.39M

0.75%

Sole

0.00

Shared

0.00

None

13.82K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares188.75K

TypeSH

Market value$6.92M

0.70%

Sole

291.00

Shared

0.00

None

188.46K

MICROSOFT CORP

SOLE

COM

Shares13.10K

TypeSH

Market value$5.86M

0.59%

Sole

0.00

Shared

0.00

None

13.10K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares46.87K

TypeSH

Market value$4.73M

0.48%

Sole

0.00

Shared

0.00

None

46.87K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares11.67K

TypeSH

Market value$4.56M

0.46%

Sole

0.00

Shared

0.00

None

11.67K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	S&P 500 GRWT ETF	1.55M	SH	$143.29M 14.48%	4.71K	1.54M
ISHARES TRSOLE	CORE S&P500 ETF	137.54K	SH	$75.26M 7.61%	408.00	137.13K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	1.28M	SH	$70.59M 7.13%	3.67K	1.28M
CAMBRIA ETF TRSOLE	SHSHLD YIELD ETF	922.34K	SH	$62.98M 6.36%	2.84K	919.50K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	569.23K	SH	$55.23M 5.58%	1.73K	567.50K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	581.09K	SH	$52.41M 5.30%	2.02K	579.07K
ISHARES TRSOLE	10-20 YR TRS ETF	466.90K	SH	$47.95M 4.85%	1.11K	465.78K
CAMBRIA ETF TRSOLE	EMRG SHAREHLDR	1.29M	SH	$44.41M 4.49%	3.58K	1.29M
ISHARES TRSOLE	CORE DIV GRWTH	754.99K	SH	$43.50M 4.40%	2.41K	752.58K
ISHARES TRSOLE	S&P 500 VAL ETF	217.88K	SH	$39.66M 4.01%	782.00	217.10K
SPDR SER TRSOLE	PORTFOLIO SH TSR	1.24M	SH	$35.84M 3.62%	3.03K	1.24M
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	369.65K	SH	$29.55M 2.99%	961.00	368.69K
APPLE INCSOLE	COM	109.25K	SH	$23.01M 2.33%	0.00	109.25K
SPDR S&P 500 ETF TRSOLE	TR UNIT	38.58K	SH	$20.99M 2.12%	28.00	38.55K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	104.74K	SH	$19.12M 1.93%	14.00	104.72K
CAMBRIA ETF TRSOLE	CAMBRIA FGN SHR	636.18K	SH	$16.81M 1.70%	1.26K	634.93K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	139.54K	SH	$12.09M 1.22%	0.00	139.54K
PROSHARES TRSOLE	SP500 EX FINLS	164K	SH	$9.73M 0.98%	302.00	163.70K
NVIDIA CORPORATIONSOLE	COM	69.29K	SH	$8.56M 0.87%	140.00	69.15K
AMAZON COM INCSOLE	COM	41.67K	SH	$8.05M 0.81%	20.00	41.65K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	13.82K	SH	$7.39M 0.75%	0.00	13.82K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	188.75K	SH	$6.92M 0.70%	291.00	188.46K
MICROSOFT CORPSOLE	COM	13.10K	SH	$5.86M 0.59%	0.00	13.10K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	46.87K	SH	$4.73M 0.48%	0.00	46.87K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	11.67K	SH	$4.56M 0.46%	0.00	11.67K

Page 1 of 8

…