AFFA

ALM First Financial Advisors Portfolio holdings

AUM $462M
This Quarter Return
+5.12%
1 Year Return
+8.41%
3 Year Return
5 Year Return
10 Year Return
AUM
$313M
AUM Growth
Cap. Flow
+$313M
Cap. Flow %
100%
Top 10 Hldgs %
88.55%
Holding
16
New
16
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$83.6M 26.74%
+256,093
New +$83.6M
TRTY icon
2
Cambria Trinity ETF
TRTY
$116M
$45.6M 14.58%
+1,825,000
New +$45.6M
GMOM icon
3
Cambria Global Momentum ETF
GMOM
$113M
$45.3M 14.49%
+1,600,000
New +$45.3M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$26.9M 8.62%
+375,000
New +$26.9M
VAMO icon
5
Cambria Value and Momentum ETF
VAMO
$58.4M
$19M 6.09%
+700,000
New +$19M
GVAL icon
6
Cambria Global Value ETF
GVAL
$314M
$18M 5.77%
+900,000
New +$18M
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$943M
$11.9M 3.79%
+200,000
New +$11.9M
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$9.33M 2.98%
+385,000
New +$9.33M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$13.9B
$8.8M 2.82%
+170,000
New +$8.8M
FMF icon
10
First Trust Managed Futures Strategy Fund
FMF
$176M
$8.33M 2.66%
+175,000
New +$8.33M
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$7.86M 2.51%
+270,000
New +$7.86M
FYLD icon
12
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$7.28M 2.33%
+300,000
New +$7.28M
BLDG icon
13
Cambria Global Real Estate ETF
BLDG
$41.9M
$7.07M 2.26%
+270,000
New +$7.07M
EYLD icon
14
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$7.01M 2.24%
+250,000
New +$7.01M
BAR icon
15
GraniteShares Gold Shares
BAR
$1.14B
$3.61M 1.15%
+200,000
New +$3.61M
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.96M 0.95%
+200,000
New +$2.96M