SMITH ANGLIN FINANCIAL, LLC

Filed: 10/7/2024ACC: 0001553540-24-000006

📋 What this filing means

SMITH ANGLIN FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

208

Positions

$1.04B

Total AUM (reported)

13.56M

Total Shares

Allocation by class

GROWTH ETF$138.72M13.4%

COM$98.59M9.5%

CORE DIV GRWTH$84.42M8.1%

US EQT ETF$80.52M7.8%

S&P MDCP QUALITY$77.22M7.4%

SHSHLD YIELD ETF$69.82M6.7%

EMRG SHAREHLDR$68.81M6.6%

Portfolio Concentration

Top 3$303.67M29.2%

4–10$391.82M37.7%

11–25$178.52M17.2%

Rest$164.44M15.8%

Top 3 weight

29.2%

Top 10 weight

67.0%

Voting Authority Distribution

Total shares with voting rights: 13.56M

Sole

Full voting authority

42.62K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.51M

% of voting shares99.7%

Investment Discretion (by position count)

Sole208

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings208

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares361.31K

TypeSH

Market value$138.72M

13.36%

Sole

811.00

Shared

0.00

None

360.50K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares1.35M

TypeSH

Market value$84.42M

8.13%

Sole

3.88K

Shared

0.00

None

1.34M

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares846.29K

TypeSH

Market value$80.52M

7.75%

Sole

3.01K

Shared

0.00

None

843.28K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares752.73K

TypeSH

Market value$77.22M

7.44%

Sole

2.42K

Shared

0.00

None

750.31K

CAMBRIA ETF TR

SOLE

SHSHLD YIELD ETF

Shares964.70K

TypeSH

Market value$69.82M

6.72%

Sole

3.38K

Shared

0.00

None

961.32K

CAMBRIA ETF TR

SOLE

EMRG SHAREHLDR

Shares1.99M

TypeSH

Market value$68.81M

6.63%

Sole

5.78K

Shared

0.00

None

1.98M

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares604.81K

TypeSH

Market value$66.12M

6.37%

Sole

2.25K

Shared

0.00

None

602.57K

CAMBRIA ETF TR

SOLE

CAMBRIA FGN SHR

Shares2.19M

TypeSH

Market value$60.91M

5.87%

Sole

5.11K

Shared

0.00

None

2.18M

APPLE INC

SOLE

COM

Shares109.38K

TypeSH

Market value$25.49M

2.45%

Sole

0.00

Shared

0.00

None

109.38K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares244.92K

TypeSH

Market value$23.45M

2.26%

Sole

2.79K

Shared

0.00

None

242.13K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares38.80K

TypeSH

Market value$22.26M

2.14%

Sole

28.00

Shared

0.00

None

38.77K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares100.54K

TypeSH

Market value$19.91M

1.92%

Sole

70.00

Shared

0.00

None

100.47K

WISDOMTREE TR

SOLE

CYBERSECURITY FD

Shares701.91K

TypeSH

Market value$17.86M

1.72%

Sole

1.32K

Shared

0.00

None

700.59K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares28.91K

TypeSH

Market value$16.67M

1.61%

Sole

271.00

Shared

0.00

None

28.63K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares25.40K

TypeSH

Market value$13.40M

1.29%

Sole

0.00

Shared

0.00

None

25.40K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares115.32K

TypeSH

Market value$11.62M

1.12%

Sole

5.29K

Shared

0.00

None

110.03K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares119.63K

TypeSH

Market value$11.60M

1.12%

Sole

0.00

Shared

0.00

None

119.63K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares56.18K

TypeSH

Market value$11.08M

1.07%

Sole

666.00

Shared

0.00

None

55.52K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares183.84K

TypeSH

Market value$11.07M

1.07%

Sole

2.07K

Shared

0.00

None

181.77K

NVIDIA CORPORATION

SOLE

COM

Shares70.96K

TypeSH

Market value$8.62M

0.83%

Sole

150.00

Shared

0.00

None

70.81K

AMAZON COM INC

SOLE

COM

Shares43.56K

TypeSH

Market value$8.12M

0.78%

Sole

20.00

Shared

0.00

None

43.54K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares13.74K

TypeSH

Market value$7.83M

0.75%

Sole

0.00

Shared

0.00

None

13.74K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares190.70K

TypeSH

Market value$7.19M

0.69%

Sole

0.00

Shared

0.00

None

190.70K

MICROSOFT CORP

SOLE

COM

Shares14.59K

TypeSH

Market value$6.28M

0.60%

Sole

1.00

Shared

0.00

None

14.59K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares98.77K

TypeSH

Market value$5.03M

0.48%

Sole

380.00

Shared

0.00

None

98.39K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	361.31K	SH	$138.72M 13.36%	811.00	360.50K
ISHARES TRSOLE	CORE DIV GRWTH	1.35M	SH	$84.42M 8.13%	3.88K	1.34M
AMERICAN CENTY ETF TRSOLE	US EQT ETF	846.29K	SH	$80.52M 7.75%	3.01K	843.28K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	752.73K	SH	$77.22M 7.44%	2.42K	750.31K
CAMBRIA ETF TRSOLE	SHSHLD YIELD ETF	964.70K	SH	$69.82M 6.72%	3.38K	961.32K
CAMBRIA ETF TRSOLE	EMRG SHAREHLDR	1.99M	SH	$68.81M 6.63%	5.78K	1.98M
ISHARES TRSOLE	10-20 YR TRS ETF	604.81K	SH	$66.12M 6.37%	2.25K	602.57K
CAMBRIA ETF TRSOLE	CAMBRIA FGN SHR	2.19M	SH	$60.91M 5.87%	5.11K	2.18M
APPLE INCSOLE	COM	109.38K	SH	$25.49M 2.45%	0.00	109.38K
ISHARES TRSOLE	S&P 500 GRWT ETF	244.92K	SH	$23.45M 2.26%	2.79K	242.13K
SPDR S&P 500 ETF TRSOLE	TR UNIT	38.80K	SH	$22.26M 2.14%	28.00	38.77K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	100.54K	SH	$19.91M 1.92%	70.00	100.47K
WISDOMTREE TRSOLE	CYBERSECURITY FD	701.91K	SH	$17.86M 1.72%	1.32K	700.59K
ISHARES TRSOLE	CORE S&P500 ETF	28.91K	SH	$16.67M 1.61%	271.00	28.63K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	25.40K	SH	$13.40M 1.29%	0.00	25.40K
ISHARES TRSOLE	0-3 MNTH TREASRY	115.32K	SH	$11.62M 1.12%	5.29K	110.03K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	119.63K	SH	$11.60M 1.12%	0.00	119.63K
ISHARES TRSOLE	S&P 500 VAL ETF	56.18K	SH	$11.08M 1.07%	666.00	55.52K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	183.84K	SH	$11.07M 1.07%	2.07K	181.77K
NVIDIA CORPORATIONSOLE	COM	70.96K	SH	$8.62M 0.83%	150.00	70.81K
AMAZON COM INCSOLE	COM	43.56K	SH	$8.12M 0.78%	20.00	43.54K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	13.74K	SH	$7.83M 0.75%	0.00	13.74K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	190.70K	SH	$7.19M 0.69%	0.00	190.70K
MICROSOFT CORPSOLE	COM	14.59K	SH	$6.28M 0.60%	1.00	14.59K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	98.77K	SH	$5.03M 0.48%	380.00	98.39K

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