AFFA
ALM First Financial Advisors Portfolio holdings
AUM
$462M
This Quarter Return
-2.24%
1 Year Return
+8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+4.8%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
84.63%
Holding
27
New
4
Increased
16
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.72M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.85M |
| 3 |
Cambria Trinity ETF
TRTY
|
$5.45M |
| 4 |
Cambria Global Momentum ETF
GMOM
|
$2.97M |
| 5 |
Cambria Global Value ETF
GVAL
|
$2.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.18% |
| 2 | Energy | 0.05% |
| 3 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $208K | 0.05% |
+1,550
| New | +$208K |
|
27
International Paper
IP
$26.2B
| $207K | 0.05% |
+3,850
| New | +$207K |
|