AFFA

ALM First Financial Advisors Portfolio holdings

AUM $496M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1 +$2.54M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$800B
$146M 29.39%
279,495
+4,880
GMOM icon
2
Cambria Global Momentum ETF
GMOM
$119M
$61M 12.31%
1,903,510
TRTY icon
3
Cambria Trinity ETF
TRTY
$120M
$60.5M 12.21%
2,200,716
BND icon
4
Vanguard Total Bond Market
BND
$142B
$38.5M 7.77%
517,396
GVAL icon
5
Cambria Global Value ETF
GVAL
$377M
$28.8M 5.81%
1,020,791
VAMO icon
6
Cambria Value and Momentum ETF
VAMO
$71.1M
$27.5M 5.55%
845,886
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$884M
$15.3M 3.09%
236,286
FYLD icon
8
Cambria Foreign Shareholder Yield ETF
FYLD
$480M
$15.1M 3.04%
482,545
EYLD icon
9
Cambria Emerging Shareholder Yield ETF
EYLD
$618M
$14.6M 2.95%
393,249
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$13.5M 2.72%
527,748
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$12.9M 2.6%
472,305
BLDG icon
12
Cambria Global Real Estate ETF
BLDG
$50.8M
$12.9M 2.6%
498,954
SCHP icon
13
Schwab US TIPS ETF
SCHP
$14.7B
$12.8M 2.58%
475,034
FMF icon
14
First Trust Managed Futures Strategy Fund
FMF
$210M
$12.7M 2.57%
261,004
BAR icon
15
GraniteShares Gold Shares
BAR
$1.41B
$8.45M 1.7%
233,353
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$6.21M 1.25%
462,463
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$563B
$3.67M 0.74%
14,000
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$2.81M 0.57%
7,285
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$135B
$979K 0.2%
9,767
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.28B
$679K 0.14%
3,898
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$416K 0.08%
1,806
IHI icon
22
iShares US Medical Devices ETF
IHI
$4.26B
$334K 0.07%
5,568
VHT icon
23
Vanguard Health Care ETF
VHT
$17.3B
$294K 0.06%
1,389