AFFA

ALM First Financial Advisors Portfolio holdings

AUM $462M
This Quarter Return
+2.83%
1 Year Return
+8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$11.8M
Cap. Flow %
3.46%
Top 10 Hldgs %
87.85%
Holding
22
New
6
Increased
1
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.01M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.07M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$748K
5
VHT icon
Vanguard Health Care ETF
VHT
$338K

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
$107M 31.48% 282,945 +13,212 +5% +$5.01M
TRTY icon
2
Cambria Trinity ETF
TRTY
$116M
$45M 13.21% 1,825,000 – –
GMOM icon
3
Cambria Global Momentum ETF
GMOM
$113M
$44.3M 13% 1,600,000 – –
BND icon
4
Vanguard Total Bond Market
BND
$134B
$27.3M 8% 375,000 – –
GVAL icon
5
Cambria Global Value ETF
GVAL
$314M
$18.1M 5.32% 900,000 – –
VAMO icon
6
Cambria Value and Momentum ETF
VAMO
$58.4M
$18M 5.29% 700,000 – –
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$943M
$12.2M 3.59% 200,000 – –
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$9.84M 2.89% 385,000 – –
SCHP icon
9
Schwab US TIPS ETF
SCHP
$13.9B
$8.91M 2.62% 170,000 – –
FMF icon
10
First Trust Managed Futures Strategy Fund
FMF
$176M
$8.37M 2.46% 175,000 – –
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$7.46M 2.19% 270,000 – –
FYLD icon
12
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$7.2M 2.11% 300,000 – –
EYLD icon
13
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$6.96M 2.04% 250,000 – –
BLDG icon
14
Cambria Global Real Estate ETF
BLDG
$41.9M
$6.47M 1.9% 270,000 – –
BAR icon
15
GraniteShares Gold Shares
BAR
$1.14B
$3.8M 1.12% 200,000 – –
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$3.07M 0.9% +13,948 New +$3.07M
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.72M 0.8% 200,000 – –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$2M 0.59% +7,271 New +$2M
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.6B
$748K 0.22% +3,848 New +$748K
VHT icon
20
Vanguard Health Care ETF
VHT
$15.6B
$338K 0.1% +1,379 New +$338K
IHI icon
21
iShares US Medical Devices ETF
IHI
$4.33B
$314K 0.09% +5,554 New +$314K
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$83.9B
$313K 0.09% +1,802 New +$313K