AFFA

ALM First Financial Advisors Portfolio holdings

AUM $462M
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
+8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

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
$757B
$132M 28.62%
274,615
TRTY icon
2
Cambria Trinity ETF
TRTY
$117M
$57.1M 12.35%
2,200,716
GMOM icon
3
Cambria Global Momentum ETF
GMOM
$119M
$55.9M 12.1%
1,903,510
BND icon
4
Vanguard Total Bond Market
BND
$138B
$38.1M 8.24%
517,396
GVAL icon
5
Cambria Global Value ETF
GVAL
$331M
$26.8M 5.8%
1,020,791
VAMO icon
6
Cambria Value and Momentum ETF
VAMO
$65.9M
$24.9M 5.38%
845,886
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$905M
$14.5M 3.13%
236,286
EYLD icon
8
Cambria Emerging Shareholder Yield ETF
EYLD
$583M
$14.2M 3.07%
393,249
FYLD icon
9
Cambria Foreign Shareholder Yield ETF
FYLD
$443M
$14.1M 3.05%
482,545
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$13.4M 2.89%
527,748
SCHP icon
11
Schwab US TIPS ETF
SCHP
$14.4B
$12.7M 2.74%
475,034
BLDG icon
12
Cambria Global Real Estate ETF
BLDG
$46.4M
$12.5M 2.69%
498,954
DBMF icon
13
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$12.2M 2.63%
472,305
FMF icon
14
First Trust Managed Futures Strategy Fund
FMF
$188M
$11.8M 2.55%
261,004
BAR icon
15
GraniteShares Gold Shares
BAR
$1.42B
$7.24M 1.57%
233,353
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$6.03M 1.3%
462,463
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$543B
$3.4M 0.74%
14,000
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$2.55M 0.55%
7,285
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$133B
$969K 0.21%
9,767
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.46B
$696K 0.15%
3,898
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$93.7B
$374K 0.08%
1,806
IHI icon
22
iShares US Medical Devices ETF
IHI
$4.2B
$349K 0.08%
5,568
VHT icon
23
Vanguard Health Care ETF
VHT
$15.9B
$281K 0.06%
1,389