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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
+0.14%
1 Year Est. Return
+19.62%
3 Year Est. Return
+43.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$14.4M
(+3.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
84.14%
Holding
28
New
1
Increased
15
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Trinity ETF
TRTY
|
+$4.02M |
| 2 |
Cambria Global Momentum ETF
GMOM
|
+$3.69M |
| 3 |
Cambria Value and Momentum ETF
VAMO
|
+$2.65M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.49M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 2 |
Microsoft
MSFT
|
+$320K |
| 3 |
Williams Companies
WMB
|
+$219K |
| 4 |
Apple
AAPL
|
+$218K |
| 5 |
NVIDIA
NVDA
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.66T
| – | – |
-760
| Closed | -$320K |
|
|
27
NVIDIA
NVDA
$5.47T
| – | – |
-1,550
| Closed | -$208K |
|
|
28
Williams Companies
WMB
$91.9B
| – | – |
-4,040
| Closed | -$219K |
|
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ALM First Financial Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, ALM First Financial Advisors held 28 positions worth $438M, up 3.4% from $423M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
ALM First Financial Advisors's Q1 2025 filing shows 1 new, 15 increased, 1 reduced and 5 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,767 shares worth $966K. The largest sale was Vanguard S&P 500 ETF, an estimated $11.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Discretionary and Energy.
- ALM First Financial Advisors's largest Q1 2025 buy was iShares Core US Aggregate Bond ETF: 9,767 shares worth $966K.
- ALM First Financial Advisors added most to Cambria Trinity ETF in Q1 2025, an estimated $4.02M increase.
- ALM First Financial Advisors's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.4M.
- ALM First Financial Advisors fully exited Microsoft in Q1 2025, selling an estimated $320K.
- ALM First Financial Advisors's ten largest holdings make up 84% of its $438M portfolio in Q1 2025.
- ALM First Financial Advisors opened 1 new position and closed 5 in Q1 2025.
- ALM First Financial Advisors's portfolio value rose 3.4% quarter-over-quarter to $438M.
Based on ALM First Financial Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.