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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
+6.55%
1 Year Est. Return
+19.62%
3 Year Est. Return
+43.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$8.55M
Cap. Flow
-$13.1M
Cap. Flow %
-3.82%
Top 10 Hldgs %
87.34%
Holding
22
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.04K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.96K
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.18K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$684

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.1M

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
$103M 29.95%
252,394
-32,001
-11% -$13.1M
TRTY icon
2
Cambria Trinity ETF
TRTY
$285M
$45.9M 13.39%
1,825,000
– –
GMOM icon
3
Cambria Global Momentum ETF
GMOM
$74.6M
$44M 12.84%
1,600,000
– –
BND icon
4
Vanguard Total Bond Market
BND
$160B
$27.6M 8.05%
375,000
– –
VAMO icon
5
Cambria Value and Momentum ETF
VAMO
$88.1M
$19.8M 5.78%
700,000
– –
GVAL icon
6
Cambria Global Value ETF
GVAL
$606M
$19.2M 5.59%
900,000
– –
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$1.03B
$13.5M 3.94%
200,000
– –
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$9.76M 2.85%
385,000
– –
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$8.87M 2.59%
340,000
– –
FMF icon
10
First Trust Managed Futures Strategy Fund
FMF
$268M
$8.07M 2.36%
175,000
– –
EYLD icon
11
Cambria Emerging Shareholder Yield ETF
EYLD
$941M
$7.84M 2.29%
250,000
– –
FYLD icon
12
Cambria Foreign Shareholder Yield ETF
FYLD
$727M
$7.73M 2.26%
300,000
– –
DBMF icon
13
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$6.96M 2.03%
270,000
– –
BLDG icon
14
Cambria Global Real Estate ETF
BLDG
$55.1M
$6.83M 1.99%
270,000
– –
BAR icon
15
GraniteShares Gold Shares
BAR
$1.44B
$4.08M 1.19%
200,000
– –
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.32M 0.97%
14,000
– –
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$2.66M 0.78%
200,000
– –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$2.21M 0.64%
29,140
+56
+0.2% +$3.96K
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.87B
$744K 0.22%
3,898
+22
+0.6% +$4.04K
VHT icon
20
Vanguard Health Care ETF
VHT
$19.3B
$348K 0.1%
1,389
+5
+0.4% +$1.18K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$122B
$348K 0.1%
3,612
– –
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.43B
$300K 0.09%
5,568
+14
+0.3% +$684

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 Q4 2023 Portfolio in Review

As of Q4 2023, ALM First Financial Advisors held 22 positions worth $343M, up 2.6% from $334M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

ALM First Financial Advisors withdrew a net $13.1M in Q4 2023, reducing 1 holding. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $13.1M.

Against the trend, ALM First Financial Advisors added an estimated $4.04K to Vanguard Consumer Staples ETF.

  • ALM First Financial Advisors added most to Vanguard Consumer Staples ETF in Q4 2023, an estimated $4.04K increase.
  • ALM First Financial Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $13.1M.
  • ALM First Financial Advisors's ten largest holdings make up 87% of its $343M portfolio in Q4 2023.
  • ALM First Financial Advisors opened 0 new positions and closed 0 in Q4 2023.
  • ALM First Financial Advisors's portfolio value rose 2.6% quarter-over-quarter to $343M.

Based on ALM First Financial Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.