SMITH ANGLIN FINANCIAL, LLC

PrivateCIK: 1553540

Location

DALLAS, TX

209

Positions

$1.10B

Total AUM (reported)

19.96M

Total Shares

Allocation by class

US QUALITY GROW$178.36M16.1%

COM$100.61M9.1%

SHARES FREE CASH$96.18M8.7%

WISDOMTREE US VA$96.16M8.7%

CORE DIV GRWTH$93.76M8.5%

VICTORYSHARES FR$76.54M6.9%

CAMBRIA FGN SHR$51.09M4.6%

Portfolio Concentration

Top 3$370.70M33.6%

4–10$364.34M33.0%

11–25$190.34M17.2%

Rest$179.27M16.2%

Top 3 weight

33.6%

Top 10 weight

66.5%

Voting Authority Distribution

Total shares with voting rights: 19.96M

Sole

Full voting authority

168.25K

% of voting shares0.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.79M

% of voting shares99.2%

Investment Discretion (by position count)

Sole209

Shared0

Other0

Dominant voting typeNone · 99.2% of voting shares

Institutional Holdings209

Rows:

WISDOMTREE TR

SOLE

US QUALITY GROW

Shares3.39M

TypeSH

Market value$178.36M

16.15%

Sole

11.74K

Shared

0.00

None

3.38M

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares2.72M

TypeSH

Market value$96.18M

8.71%

Sole

14.32K

Shared

0.00

None

2.71M

WISDOMTREE TR

SOLE

WISDOMTREE US VA

Shares1.11M

TypeSH

Market value$96.16M

8.71%

Sole

4.04K

Shared

0.00

None

1.11M

ISHARES TR

SOLE

CORE DIV GRWTH

Shares1.47M

TypeSH

Market value$93.76M

8.49%

Sole

7.65K

Shared

0.00

None

1.46M

VICTORY PORTFOLIOS II

SOLE

VICTORYSHARES FR

Shares2.91M

TypeSH

Market value$76.54M

6.93%

Sole

19.71K

Shared

0.00

None

2.89M

CAMBRIA ETF TR

SOLE

CAMBRIA FGN SHR

Shares1.75M

TypeSH

Market value$51.09M

4.63%

Sole

8.85K

Shared

0.00

None

1.74M

CAMBRIA ETF TR

SOLE

EMRG SHAREHLDR

Shares1.17M

TypeSH

Market value$42.30M

3.83%

Sole

5.88K

Shared

0.00

None

1.17M

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares403.13K

TypeSH

Market value$40.96M

3.71%

Sole

2.26K

Shared

0.00

None

400.86K

WISDOMTREE TR

SOLE

CYBERSECURITY FD

Shares1.01M

TypeSH

Market value$32.29M

2.92%

Sole

4.71K

Shared

0.00

None

1.01M

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares248.80K

TypeSH

Market value$27.39M

2.48%

Sole

3.72K

Shared

0.00

None

245.08K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares37.37K

TypeSH

Market value$23.09M

2.09%

Sole

28.00

Shared

0.00

None

37.34K

APPLE INC

SOLE

COM

Shares110.45K

TypeSH

Market value$22.66M

2.05%

Sole

51.00

Shared

0.00

None

110.41K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares29.93K

TypeSH

Market value$17.00M

1.54%

Sole

38.00

Shared

0.00

None

29.89K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares78.06K

TypeSH

Market value$15.98M

1.45%

Sole

8.00

Shared

0.00

None

78.06K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares145.91K

TypeSH

Market value$14.69M

1.33%

Sole

5.35K

Shared

0.00

None

140.56K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares70.62K

TypeSH

Market value$13.80M

1.25%

Sole

943.00

Shared

0.00

None

69.68K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares114.93K

TypeSH

Market value$11.59M

1.05%

Sole

1.34K

Shared

0.00

None

113.59K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares87.80K

TypeSH

Market value$11.29M

1.02%

Sole

165.00

Shared

0.00

None

87.64K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares264.10K

TypeSH

Market value$10.77M

0.97%

Sole

334.00

Shared

0.00

None

263.76K

NVIDIA CORPORATION

SOLE

COM

Shares68.01K

TypeSH

Market value$10.75M

0.97%

Sole

150.00

Shared

0.00

None

67.86K

AMAZON COM INC

SOLE

COM

Shares45.17K

TypeSH

Market value$9.91M

0.90%

Sole

70.00

Shared

0.00

None

45.10K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares13.07K

TypeSH

Market value$7.40M

0.67%

Sole

0.00

Shared

0.00

None

13.07K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares77.59K

TypeSH

Market value$7.28M

0.66%

Sole

0.00

Shared

0.00

None

77.59K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.60K

TypeSH

Market value$7.21M

0.65%

Sole

231.00

Shared

0.00

None

11.37K

MICROSOFT CORP

SOLE

COM

Shares13.92K

TypeSH

Market value$6.93M

0.63%

Sole

1.00

Shared

0.00

None

13.92K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
WISDOMTREE TRSOLE	US QUALITY GROW	3.39M	SH	$178.36M 16.15%	11.74K	3.38M
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	2.72M	SH	$96.18M 8.71%	14.32K	2.71M
WISDOMTREE TRSOLE	WISDOMTREE US VA	1.11M	SH	$96.16M 8.71%	4.04K	1.11M
ISHARES TRSOLE	CORE DIV GRWTH	1.47M	SH	$93.76M 8.49%	7.65K	1.46M
VICTORY PORTFOLIOS IISOLE	VICTORYSHARES FR	2.91M	SH	$76.54M 6.93%	19.71K	2.89M
CAMBRIA ETF TRSOLE	CAMBRIA FGN SHR	1.75M	SH	$51.09M 4.63%	8.85K	1.74M
CAMBRIA ETF TRSOLE	EMRG SHAREHLDR	1.17M	SH	$42.30M 3.83%	5.88K	1.17M
ISHARES TRSOLE	10-20 YR TRS ETF	403.13K	SH	$40.96M 3.71%	2.26K	400.86K
WISDOMTREE TRSOLE	CYBERSECURITY FD	1.01M	SH	$32.29M 2.92%	4.71K	1.01M
ISHARES TRSOLE	S&P 500 GRWT ETF	248.80K	SH	$27.39M 2.48%	3.72K	245.08K
SPDR S&P 500 ETF TRSOLE	TR UNIT	37.37K	SH	$23.09M 2.09%	28.00	37.34K
APPLE INCSOLE	COM	110.45K	SH	$22.66M 2.05%	51.00	110.41K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	29.93K	SH	$17.00M 1.54%	38.00	29.89K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	78.06K	SH	$15.98M 1.45%	8.00	78.06K
ISHARES TRSOLE	0-3 MNTH TREASRY	145.91K	SH	$14.69M 1.33%	5.35K	140.56K
ISHARES TRSOLE	S&P 500 VAL ETF	70.62K	SH	$13.80M 1.25%	943.00	69.68K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	114.93K	SH	$11.59M 1.05%	1.34K	113.59K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	87.80K	SH	$11.29M 1.02%	165.00	87.64K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	264.10K	SH	$10.77M 0.97%	334.00	263.76K
NVIDIA CORPORATIONSOLE	COM	68.01K	SH	$10.75M 0.97%	150.00	67.86K
AMAZON COM INCSOLE	COM	45.17K	SH	$9.91M 0.90%	70.00	45.10K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	13.07K	SH	$7.40M 0.67%	0.00	13.07K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	77.59K	SH	$7.28M 0.66%	0.00	77.59K
ISHARES TRSOLE	CORE S&P500 ETF	11.60K	SH	$7.21M 0.65%	231.00	11.37K
MICROSOFT CORPSOLE	COM	13.92K	SH	$6.93M 0.63%	1.00	13.92K

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