AFFA

ALM First Financial Advisors Portfolio holdings

AUM $462M
This Quarter Return
-2.05%
1 Year Return
+8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$548K
Cap. Flow %
0.16%
Top 10 Hldgs %
87.57%
Holding
22
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$530K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$11K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$5.11K
4
VHT icon
Vanguard Health Care ETF
VHT
$1.18K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$656

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
$104M 31.13% 284,395 +1,450 +0.5% +$530K
TRTY icon
2
Cambria Trinity ETF
TRTY
$116M
$44.6M 13.36% 1,825,000 – –
GMOM icon
3
Cambria Global Momentum ETF
GMOM
$113M
$43.1M 12.91% 1,600,000 – –
BND icon
4
Vanguard Total Bond Market
BND
$134B
$26.2M 7.83% 375,000 – –
VAMO icon
5
Cambria Value and Momentum ETF
VAMO
$58.4M
$18.6M 5.58% 700,000 – –
GVAL icon
6
Cambria Global Value ETF
GVAL
$314M
$17.3M 5.18% 900,000 – –
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$943M
$12.4M 3.7% 200,000 – –
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$9.19M 2.75% 385,000 – –
SCHP icon
9
Schwab US TIPS ETF
SCHP
$13.9B
$8.58M 2.57% 170,000 – –
FMF icon
10
First Trust Managed Futures Strategy Fund
FMF
$176M
$8.57M 2.57% 175,000 – –
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$7.8M 2.34% 270,000 – –
FYLD icon
12
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$7.19M 2.15% 300,000 – –
EYLD icon
13
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$7.17M 2.15% 250,000 – –
BLDG icon
14
Cambria Global Real Estate ETF
BLDG
$41.9M
$6.19M 1.85% 270,000 – –
BAR icon
15
GraniteShares Gold Shares
BAR
$1.14B
$3.66M 1.09% 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
$2.99M 0.9% 200,000 – –
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$2.97M 0.89% 14,000 +52 +0.4% +$11K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$1.93M 0.58% 7,271 – –
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.6B
$708K 0.21% 3,876 +28 +0.7% +$5.11K
VHT icon
20
Vanguard Health Care ETF
VHT
$15.6B
$326K 0.1% 1,384 +5 +0.4% +$1.18K
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
$296K 0.09% 1,806 +4 +0.2% +$656
IHI icon
22
iShares US Medical Devices ETF
IHI
$4.33B
$269K 0.08% 5,554 – –