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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
-2.05%
1 Year Est. Return
+19.62%
3 Year Est. Return
+43.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$6.65M
Cap. Flow
+$612K
Cap. Flow %
0.18%
Top 10 Hldgs %
87.57%
Holding
22
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$593K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.5K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.4K
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.22K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$686

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
$104M 31.13%
284,395
+1,450
+0.5% +$593K
TRTY icon
2
Cambria Trinity ETF
TRTY
$285M
$44.6M 13.36%
1,825,000
– –
GMOM icon
3
Cambria Global Momentum ETF
GMOM
$74.6M
$43.1M 12.91%
1,600,000
– –
BND icon
4
Vanguard Total Bond Market
BND
$160B
$26.2M 7.83%
375,000
– –
VAMO icon
5
Cambria Value and Momentum ETF
VAMO
$88.1M
$18.6M 5.58%
700,000
– –
GVAL icon
6
Cambria Global Value ETF
GVAL
$606M
$17.3M 5.18%
900,000
– –
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$1.03B
$12.4M 3.7%
200,000
– –
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$9.19M 2.75%
385,000
– –
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$8.58M 2.57%
340,000
– –
FMF icon
10
First Trust Managed Futures Strategy Fund
FMF
$268M
$8.57M 2.57%
175,000
– –
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$7.8M 2.34%
270,000
– –
FYLD icon
12
Cambria Foreign Shareholder Yield ETF
FYLD
$727M
$7.19M 2.15%
300,000
– –
EYLD icon
13
Cambria Emerging Shareholder Yield ETF
EYLD
$941M
$7.17M 2.15%
250,000
– –
BLDG icon
14
Cambria Global Real Estate ETF
BLDG
$55.1M
$6.19M 1.85%
270,000
– –
BAR icon
15
GraniteShares Gold Shares
BAR
$1.44B
$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
$7.34B
$2.99M 0.9%
200,000
– –
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.97M 0.89%
14,000
+52
+0.4% +$11.5K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$1.93M 0.58%
29,084
– –
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.87B
$708K 0.21%
3,876
+28
+0.7% +$5.4K
VHT icon
20
Vanguard Health Care ETF
VHT
$19.3B
$326K 0.1%
1,384
+5
+0.4% +$1.22K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$122B
$296K 0.09%
3,612
+8
+0.2% +$686
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.43B
$269K 0.08%
5,554
– –

Similar funds

DA
Drake & Associates Waukesha, Wisconsin $594M AUM 16.71% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, ALM First Financial Advisors held 22 positions worth $334M, down 2% from $341M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. ALM First Financial Advisors opened no new positions and made no exits, leaving the 22-position portfolio largely intact.

  • ALM First Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $593K increase.
  • ALM First Financial Advisors's ten largest holdings make up 88% of its $334M portfolio in Q3 2023.
  • ALM First Financial Advisors opened 0 new positions and closed 0 in Q3 2023.
  • ALM First Financial Advisors's portfolio value fell 2% quarter-over-quarter to $334M.

Based on ALM First Financial Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.