AFFA

ALM First Financial Advisors Portfolio holdings

AUM $462M
This Quarter Return
+5.87%
1 Year Return
+8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
84.65%
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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$132M 28.62% 274,615 – –
TRTY icon
2
Cambria Trinity ETF
TRTY
$116M
$57.1M 12.35% 2,200,716 – –
GMOM icon
3
Cambria Global Momentum ETF
GMOM
$113M
$55.9M 12.1% 1,903,510 – –
BND icon
4
Vanguard Total Bond Market
BND
$134B
$38.1M 8.24% 517,396 – –
GVAL icon
5
Cambria Global Value ETF
GVAL
$314M
$26.8M 5.8% 1,020,791 – –
VAMO icon
6
Cambria Value and Momentum ETF
VAMO
$58.4M
$24.9M 5.38% 845,886 – –
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$943M
$14.5M 3.13% 236,286 – –
EYLD icon
8
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$14.2M 3.07% 393,249 – –
FYLD icon
9
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$14.1M 3.05% 482,545 – –
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$13.4M 2.89% 527,748 – –
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.9B
$12.7M 2.74% 475,034 – –
BLDG icon
12
Cambria Global Real Estate ETF
BLDG
$41.9M
$12.5M 2.69% 498,954 – –
DBMF icon
13
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$12.2M 2.63% 472,305 – –
FMF icon
14
First Trust Managed Futures Strategy Fund
FMF
$176M
$11.8M 2.55% 261,004 – –
BAR icon
15
GraniteShares Gold Shares
BAR
$1.14B
$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
$4.5B
$6.03M 1.3% 462,463 – –
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$3.4M 0.74% 14,000 – –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$2.55M 0.55% 7,285 – –
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$969K 0.21% 9,767 – –
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.6B
$696K 0.15% 3,898 – –
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
$374K 0.08% 1,806 – –
IHI icon
22
iShares US Medical Devices ETF
IHI
$4.33B
$349K 0.08% 5,568 – –
VHT icon
23
Vanguard Health Care ETF
VHT
$15.6B
$281K 0.06% 1,389 – –