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AFFA

ALM First Financial Advisors Portfolio holdings

AUM $594M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+19.62%
3 Year Est. Return
+43.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$36.2M
Cap. Flow
-$5.01M
Cap. Flow %
-0.84%
Top 10 Hldgs %
87.41%
Holding
25
New
–
Increased
10
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$37.9M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$26.8M
3
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$19.9M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$19.3M
5
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$10.4M

Top Sells

Rank Stock Value
1
GMOM icon
Cambria Global Momentum ETF
GMOM
+$67.2M
2
BND icon
Vanguard Total Bond Market
BND
+$32.1M
3
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$15.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.27M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$7.13M

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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ALM First Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, ALM First Financial Advisors held 25 positions worth $594M, up 6.5% from $557M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

ALM First Financial Advisors's Q2 2026 filing shows 10 increased, 6 reduced and 3 closed positions. The largest sale was Cambria Global Momentum ETF, an estimated $67.2M.

  • ALM First Financial Advisors added most to Cambria Foreign Shareholder Yield ETF in Q2 2026, an estimated $37.9M increase.
  • ALM First Financial Advisors's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $32.1M.
  • ALM First Financial Advisors fully exited Cambria Global Momentum ETF in Q2 2026, selling an estimated $67.2M.
  • ALM First Financial Advisors's ten largest holdings make up 87% of its $594M portfolio in Q2 2026.
  • ALM First Financial Advisors opened 0 new positions and closed 3 in Q2 2026.
  • ALM First Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $594M.

Based on ALM First Financial Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.