AFFA

ALM First Financial Advisors Portfolio holdings

AUM $462M
This Quarter Return
+1.41%
1 Year Return
+8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$4.76M
Cap. Flow %
1.48%
Top 10 Hldgs %
89.03%
Holding
16
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.76M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$94.1M 29.33%
269,733
+13,640
+5% +$4.76M
TRTY icon
2
Cambria Trinity ETF
TRTY
$116M
$44.9M 14.01%
1,825,000
– –
GMOM icon
3
Cambria Global Momentum ETF
GMOM
$113M
$44.1M 13.77%
1,600,000
– –
BND icon
4
Vanguard Total Bond Market
BND
$134B
$27.7M 8.63%
375,000
– –
GVAL icon
5
Cambria Global Value ETF
GVAL
$314M
$18.3M 5.7%
900,000
– –
VAMO icon
6
Cambria Value and Momentum ETF
VAMO
$58.4M
$17.6M 5.48%
700,000
– –
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$943M
$11.7M 3.66%
200,000
– –
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$9.72M 3.03%
385,000
– –
SCHP icon
9
Schwab US TIPS ETF
SCHP
$13.9B
$9.11M 2.84%
170,000
– –
FMF icon
10
First Trust Managed Futures Strategy Fund
FMF
$176M
$8.23M 2.57%
175,000
– –
FYLD icon
11
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$7.5M 2.34%
300,000
– –
EYLD icon
12
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$7.12M 2.22%
250,000
– –
DBMF icon
13
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$7.1M 2.21%
270,000
– –
BLDG icon
14
Cambria Global Real Estate ETF
BLDG
$41.9M
$6.72M 2.1%
270,000
– –
BAR icon
15
GraniteShares Gold Shares
BAR
$1.14B
$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
$4.5B
$2.84M 0.89%
200,000
– –