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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
+5.12%
1 Year Est. Return
+19.62%
3 Year Est. Return
+43.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
–
Cap. Flow
+$320M
Cap. Flow %
102.33%
Top 10 Hldgs %
88.55%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.5M
2
TRTY icon
Cambria Trinity ETF
TRTY
+$46.3M
3
GMOM icon
Cambria Global Momentum ETF
GMOM
+$46M
4
BND icon
Vanguard Total Bond Market
BND
+$26.9M
5
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$19.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$83.6M 26.74%
+256,093
New +$90.5M
TRTY icon
2
Cambria Trinity ETF
TRTY
$285M
$45.6M 14.58%
+1,825,000
New +$46.3M
GMOM icon
3
Cambria Global Momentum ETF
GMOM
$74.6M
$45.3M 14.49%
+1,600,000
New +$46M
BND icon
4
Vanguard Total Bond Market
BND
$160B
$26.9M 8.62%
+375,000
New +$26.9M
VAMO icon
5
Cambria Value and Momentum ETF
VAMO
$88.1M
$19M 6.09%
+700,000
New +$19.3M
GVAL icon
6
Cambria Global Value ETF
GVAL
$606M
$18M 5.77%
+900,000
New +$16.5M
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$1.03B
$11.9M 3.79%
+200,000
New +$11.9M
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$9.33M 2.98%
+385,000
New +$9.04M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$8.8M 2.82%
+340,000
New +$8.89M
FMF icon
10
First Trust Managed Futures Strategy Fund
FMF
$268M
$8.33M 2.66%
+175,000
New +$8.67M
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$7.86M 2.51%
+270,000
New +$8.76M
FYLD icon
12
Cambria Foreign Shareholder Yield ETF
FYLD
$727M
$7.28M 2.33%
+300,000
New +$6.86M
BLDG icon
13
Cambria Global Real Estate ETF
BLDG
$55.1M
$7.07M 2.26%
+270,000
New +$6.79M
EYLD icon
14
Cambria Emerging Shareholder Yield ETF
EYLD
$941M
$7.01M 2.24%
+250,000
New +$6.74M
BAR icon
15
GraniteShares Gold Shares
BAR
$1.44B
$3.61M 1.15%
+200,000
New +$3.43M
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$2.96M 0.95%
+200,000
New +$3.33M

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DA
Drake & Associates Waukesha, Wisconsin $594M AUM 16.71% 1-Year Est. Return
JE
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KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $594M AUM 9.89% 1-Year Est. Return
STP
Science & Technology Partners New York $593M AUM 259.03% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return

ALM First Financial Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for ALM First Financial Advisors, which disclosed 16 positions worth $313M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 256,093 shares worth $83.6M.

  • ALM First Financial Advisors's largest Q4 2022 buy was Vanguard S&P 500 ETF: 256,093 shares worth $83.6M.
  • ALM First Financial Advisors's ten largest holdings make up 89% of its $313M portfolio in Q4 2022.
  • ALM First Financial Advisors disclosed 16 positions in Q4 2022, its first 13F filing on record.

Based on ALM First Financial Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.