AFFA

ALM First Financial Advisors Portfolio holdings

AUM $557M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$10.9M
4
BND icon
Vanguard Total Bond Market
BND
+$6.95M
5
TRTY icon
Cambria Trinity ETF
TRTY
+$2.77M

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
$893B
$146M 26.22%
278,997
+17,909
TRTY icon
2
Cambria Trinity ETF
TRTY
$140M
$67.6M 12.14%
2,292,636
+91,920
GMOM icon
3
Cambria Global Momentum ETF
GMOM
$138M
$67.2M 12.05%
1,903,510
BND icon
4
Vanguard Total Bond Market
BND
$152B
$45M 8.07%
611,049
+93,653
VAMO icon
5
Cambria Value and Momentum ETF
VAMO
$81.5M
$29.9M 5.37%
865,429
+19,543
GVAL icon
6
Cambria Global Value ETF
GVAL
$580M
$25.5M 4.58%
1,020,791
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$942M
$19.3M 3.45%
268,778
+32,492
FYLD icon
8
Cambria Foreign Shareholder Yield ETF
FYLD
$625M
$16.4M 2.94%
482,545
FMF icon
9
First Trust Managed Futures Strategy Fund
FMF
$260M
$15.8M 2.83%
312,052
+51,048
DBMF icon
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.3B
$15.4M 2.77%
512,410
+40,105
SCHP icon
11
Schwab US TIPS ETF
SCHP
$15.7B
$15.2M 2.72%
569,652
+94,618
EYLD icon
12
Cambria Emerging Shareholder Yield ETF
EYLD
$765M
$15.1M 2.71%
393,249
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$14.5M 2.6%
576,635
+48,887
BLDG icon
14
Cambria Global Real Estate ETF
BLDG
$51.3M
$14.3M 2.57%
598,127
+99,173
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$12.4M 2.22%
19,001
+16,032
IVV icon
16
iShares Core S&P 500 ETF
IVV
$782B
$12.4M 2.22%
18,910
+15,955
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.46B
$9.27M 1.66%
535,140
+72,677
BAR icon
18
GraniteShares Gold Shares
BAR
$1.68B
$7.2M 1.29%
233,353
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$612B
$3.59M 0.64%
14,000
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
$2.56M 0.46%
7,285
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$136B
$970K 0.17%
9,767
VDC icon
22
Vanguard Consumer Staples ETF
VDC
$7.97B
$713K 0.13%
3,898
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$392K 0.07%
3,613
VHT icon
24
Vanguard Health Care ETF
VHT
$16.6B
$308K 0.06%
1,389
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.29B
$297K 0.05%
5,568