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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
+1.41%
1 Year Est. Return
+19.62%
3 Year Est. Return
+43.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$8.03M
Cap. Flow
+$5M
Cap. Flow %
1.56%
Top 10 Hldgs %
89.03%
Holding
16
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5M

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
$94.1M 29.33%
269,733
+13,640
+5% +$5M
TRTY icon
2
Cambria Trinity ETF
TRTY
$285M
$44.9M 14.01%
1,825,000
– –
GMOM icon
3
Cambria Global Momentum ETF
GMOM
$74.6M
$44.1M 13.77%
1,600,000
– –
BND icon
4
Vanguard Total Bond Market
BND
$160B
$27.7M 8.63%
375,000
– –
GVAL icon
5
Cambria Global Value ETF
GVAL
$606M
$18.3M 5.7%
900,000
– –
VAMO icon
6
Cambria Value and Momentum ETF
VAMO
$88.1M
$17.6M 5.48%
700,000
– –
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$1.03B
$11.7M 3.66%
200,000
– –
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$9.72M 3.03%
385,000
– –
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$9.11M 2.84%
340,000
– –
FMF icon
10
First Trust Managed Futures Strategy Fund
FMF
$268M
$8.23M 2.57%
175,000
– –
FYLD icon
11
Cambria Foreign Shareholder Yield ETF
FYLD
$727M
$7.5M 2.34%
300,000
– –
EYLD icon
12
Cambria Emerging Shareholder Yield ETF
EYLD
$941M
$7.12M 2.22%
250,000
– –
DBMF icon
13
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$7.1M 2.21%
270,000
– –
BLDG icon
14
Cambria Global Real Estate ETF
BLDG
$55.1M
$6.72M 2.1%
270,000
– –
BAR icon
15
GraniteShares Gold Shares
BAR
$1.44B
$3.9M 1.22%
200,000
– –
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$2.84M 0.89%
200,000
– –

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JE
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KMC
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RI
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STP
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EWM
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APA
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CAM
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ALM First Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, ALM First Financial Advisors held 16 positions worth $321M, up 2.6% from $313M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. ALM First Financial Advisors opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

  • ALM First Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $5M increase.
  • ALM First Financial Advisors's ten largest holdings make up 89% of its $321M portfolio in Q1 2023.
  • ALM First Financial Advisors opened 0 new positions and closed 0 in Q1 2023.
  • ALM First Financial Advisors's portfolio value rose 2.6% quarter-over-quarter to $321M.

Based on ALM First Financial Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.