AFFA

ALM First Financial Advisors Portfolio holdings

AUM $505M
1-Year Est. Return 15.71%
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2.02M
3
+$118

Top Sells

1
+$10.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$851B
$143M 28.35%
261,088
-18,407
GMOM icon
2
Cambria Global Momentum ETF
GMOM
$126M
$63.2M 12.52%
1,903,510
TRTY icon
3
Cambria Trinity ETF
TRTY
$126M
$61.9M 12.27%
2,200,716
BND icon
4
Vanguard Total Bond Market
BND
$147B
$38.3M 7.59%
517,396
GVAL icon
5
Cambria Global Value ETF
GVAL
$443M
$31M 6.14%
1,020,791
VAMO icon
6
Cambria Value and Momentum ETF
VAMO
$77.2M
$28.1M 5.57%
845,886
FYLD icon
7
Cambria Foreign Shareholder Yield ETF
FYLD
$516M
$15.7M 3.11%
482,545
SYLD icon
8
Cambria Shareholder Yield ETF
SYLD
$890M
$15.5M 3.07%
236,286
EYLD icon
9
Cambria Emerging Shareholder Yield ETF
EYLD
$660M
$15.1M 2.99%
393,249
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
$13.6M 2.7%
527,748
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.17B
$13.3M 2.62%
472,305
SCHP icon
12
Schwab US TIPS ETF
SCHP
$14.5B
$12.6M 2.49%
475,034
FMF icon
13
First Trust Managed Futures Strategy Fund
FMF
$224M
$12.3M 2.43%
261,004
BLDG icon
14
Cambria Global Real Estate ETF
BLDG
$48.3M
$12.2M 2.42%
498,954
BAR icon
15
GraniteShares Gold Shares
BAR
$1.54B
$9.43M 1.87%
233,353
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
$6.13M 1.21%
462,463
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$582B
$3.75M 0.74%
14,000
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$124B
$2.84M 0.56%
7,285
IVV icon
19
iShares Core S&P 500 ETF
IVV
$761B
$2.02M 0.4%
+2,955
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$714B
$2.02M 0.4%
+2,969
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$136B
$976K 0.19%
9,767
VDC icon
22
Vanguard Consumer Staples ETF
VDC
$7.65B
$671K 0.13%
3,898
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$425K 0.08%
3,613
+1
IHI icon
24
iShares US Medical Devices ETF
IHI
$4.07B
$346K 0.07%
5,568
VHT icon
25
Vanguard Health Care ETF
VHT
$17.4B
$326K 0.06%
1,389