AFFA

ALM First Financial Advisors Portfolio holdings

AUM $462M
This Quarter Return
+6.55%
1 Year Return
+8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
-$13M
Cap. Flow %
-3.79%
Top 10 Hldgs %
87.34%
Holding
22
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.24K
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$4.2K
3
VHT icon
Vanguard Health Care ETF
VHT
$1.25K
4
IHI icon
iShares US Medical Devices ETF
IHI
$755

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$13M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$103M 29.95% 252,394 -32,001 -11% -$13M
TRTY icon
2
Cambria Trinity ETF
TRTY
$116M
$45.9M 13.39% 1,825,000 – –
GMOM icon
3
Cambria Global Momentum ETF
GMOM
$113M
$44M 12.84% 1,600,000 – –
BND icon
4
Vanguard Total Bond Market
BND
$134B
$27.6M 8.05% 375,000 – –
VAMO icon
5
Cambria Value and Momentum ETF
VAMO
$58.4M
$19.8M 5.78% 700,000 – –
GVAL icon
6
Cambria Global Value ETF
GVAL
$314M
$19.2M 5.59% 900,000 – –
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$943M
$13.5M 3.94% 200,000 – –
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$9.76M 2.85% 385,000 – –
SCHP icon
9
Schwab US TIPS ETF
SCHP
$13.9B
$8.87M 2.59% 170,000 – –
FMF icon
10
First Trust Managed Futures Strategy Fund
FMF
$176M
$8.07M 2.36% 175,000 – –
EYLD icon
11
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$7.84M 2.29% 250,000 – –
FYLD icon
12
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$7.73M 2.26% 300,000 – –
DBMF icon
13
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$6.96M 2.03% 270,000 – –
BLDG icon
14
Cambria Global Real Estate ETF
BLDG
$41.9M
$6.83M 1.99% 270,000 – –
BAR icon
15
GraniteShares Gold Shares
BAR
$1.14B
$4.08M 1.19% 200,000 – –
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$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
$4.5B
$2.66M 0.78% 200,000 – –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$2.21M 0.64% 7,285 +14 +0.2% +$4.24K
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.6B
$744K 0.22% 3,898 +22 +0.6% +$4.2K
VHT icon
20
Vanguard Health Care ETF
VHT
$15.6B
$348K 0.1% 1,389 +5 +0.4% +$1.25K
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
$348K 0.1% 1,806 – –
IHI icon
22
iShares US Medical Devices ETF
IHI
$4.33B
$300K 0.09% 5,568 +14 +0.3% +$755