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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
-2.24%
1 Year Est. Return
+19.62%
3 Year Est. Return
+43.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$19.5M
Cap. Flow
+$33.3M
Cap. Flow %
7.87%
Top 10 Hldgs %
84.63%
Holding
27
New
4
Increased
16
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.95M
2
TRTY icon
Cambria Trinity ETF
TRTY
+$5.67M
3
GMOM icon
Cambria Global Momentum ETF
GMOM
+$3.09M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$2.32M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.72%
2 Technology 0.18%
3 Energy 0.05%
4 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.47T
$208K 0.05%
+1,550
New +$214K
IP icon
27
International Paper
IP
$19.8B
$207K 0.05%
+3,850
New +$206K
1
2

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ALM First Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, ALM First Financial Advisors held 27 positions worth $423M, up 4.8% from $404M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

ALM First Financial Advisors deployed $33.3M of net new capital in Q4 2024, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Apple: 1,050 shares worth $218K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Energy.

  • ALM First Financial Advisors's largest Q4 2024 buy was Apple: 1,050 shares worth $218K.
  • ALM First Financial Advisors added most to Vanguard Total Bond Market in Q4 2024, an estimated $5.95M increase.
  • ALM First Financial Advisors's ten largest holdings make up 85% of its $423M portfolio in Q4 2024.
  • ALM First Financial Advisors opened 4 new positions and closed 0 in Q4 2024.
  • ALM First Financial Advisors's portfolio value rose 4.8% quarter-over-quarter to $423M.

Based on ALM First Financial Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.