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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
+2.83%
1 Year Est. Return
+19.62%
3 Year Est. Return
+43.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$20M
Cap. Flow
+$11.5M
Cap. Flow %
3.39%
Top 10 Hldgs %
87.85%
Holding
22
New
6
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.85M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$752K
5
VHT icon
Vanguard Health Care ETF
VHT
+$335K

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
$107M 31.48%
282,945
+13,212
+5% +$5.1M
TRTY icon
2
Cambria Trinity ETF
TRTY
$285M
$45M 13.21%
1,825,000
– –
GMOM icon
3
Cambria Global Momentum ETF
GMOM
$74.6M
$44.3M 13%
1,600,000
– –
BND icon
4
Vanguard Total Bond Market
BND
$160B
$27.3M 8%
375,000
– –
GVAL icon
5
Cambria Global Value ETF
GVAL
$606M
$18.1M 5.32%
900,000
– –
VAMO icon
6
Cambria Value and Momentum ETF
VAMO
$88.1M
$18M 5.29%
700,000
– –
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$1.03B
$12.2M 3.59%
200,000
– –
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$9.84M 2.89%
385,000
– –
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$8.91M 2.62%
340,000
– –
FMF icon
10
First Trust Managed Futures Strategy Fund
FMF
$268M
$8.37M 2.46%
175,000
– –
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$7.46M 2.19%
270,000
– –
FYLD icon
12
Cambria Foreign Shareholder Yield ETF
FYLD
$727M
$7.2M 2.11%
300,000
– –
EYLD icon
13
Cambria Emerging Shareholder Yield ETF
EYLD
$941M
$6.96M 2.04%
250,000
– –
BLDG icon
14
Cambria Global Real Estate ETF
BLDG
$55.1M
$6.47M 1.9%
270,000
– –
BAR icon
15
GraniteShares Gold Shares
BAR
$1.44B
$3.8M 1.12%
200,000
– –
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.07M 0.9%
+13,948
New +$2.91M
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$2.72M 0.8%
200,000
– –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$2M 0.59%
+29,084
New +$1.85M
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.87B
$748K 0.22%
+3,848
New +$752K
VHT icon
20
Vanguard Health Care ETF
VHT
$19.3B
$338K 0.1%
+1,379
New +$335K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.43B
$314K 0.09%
+5,554
New +$306K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$122B
$313K 0.09%
+3,604
New +$284K

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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 Q2 2023 Portfolio in Review

As of Q2 2023, ALM First Financial Advisors held 22 positions worth $341M, up 6.2% from $321M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

ALM First Financial Advisors deployed $11.5M of net new capital in Q2 2023, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 13,948 shares worth $3.07M.

  • ALM First Financial Advisors's largest Q2 2023 buy was Vanguard Morningstar Total Stock Market ETF: 13,948 shares worth $3.07M.
  • ALM First Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $5.1M increase.
  • ALM First Financial Advisors's ten largest holdings make up 88% of its $341M portfolio in Q2 2023.
  • ALM First Financial Advisors opened 6 new positions and closed 0 in Q2 2023.
  • ALM First Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $341M.

Based on ALM First Financial Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.