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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
+5.85%
1 Year Est. Return
+19.62%
3 Year Est. Return
+43.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$18.4M
Cap. Flow
+$669K
Cap. Flow %
0.19%
Top 10 Hldgs %
87.29%
Holding
23
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$755K
2
MSFT icon
Microsoft
MSFT
+$215K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.94%
2 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$112M 31.02%
254,044
+1,650
+0.7% +$755K
TRTY icon
2
Cambria Trinity ETF
TRTY
$285M
$47.4M 13.12%
1,825,000
– –
GMOM icon
3
Cambria Global Momentum ETF
GMOM
$74.6M
$46.6M 12.9%
1,600,000
– –
BND icon
4
Vanguard Total Bond Market
BND
$160B
$27.2M 7.54%
375,000
– –
VAMO icon
5
Cambria Value and Momentum ETF
VAMO
$88.1M
$20.9M 5.79%
700,000
– –
GVAL icon
6
Cambria Global Value ETF
GVAL
$606M
$19.3M 5.33%
900,000
– –
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$1.03B
$14.7M 4.06%
200,000
– –
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$9.44M 2.61%
385,000
– –
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$8.87M 2.46%
340,000
– –
FMF icon
10
First Trust Managed Futures Strategy Fund
FMF
$268M
$8.85M 2.45%
175,000
– –
EYLD icon
11
Cambria Emerging Shareholder Yield ETF
EYLD
$941M
$8.38M 2.32%
250,000
– –
FYLD icon
12
Cambria Foreign Shareholder Yield ETF
FYLD
$727M
$8.1M 2.24%
300,000
– –
DBMF icon
13
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$7.74M 2.14%
270,000
– –
BLDG icon
14
Cambria Global Real Estate ETF
BLDG
$55.1M
$6.63M 1.84%
270,000
– –
BAR icon
15
GraniteShares Gold Shares
BAR
$1.44B
$4.39M 1.22%
200,000
– –
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.64M 1.01%
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
$2.77M 0.77%
200,000
– –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$2.46M 0.68%
29,140
– –
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.87B
$796K 0.22%
3,898
– –
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$122B
$376K 0.1%
3,612
– –
VHT icon
21
Vanguard Health Care ETF
VHT
$19.3B
$375K 0.1%
1,389
– –
MSFT icon
22
Microsoft
MSFT
$3.71T
$223K 0.06%
+530
New +$215K
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.43B
– –
-5,568
Closed -$300K

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ALM First Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, ALM First Financial Advisors held 23 positions worth $361M, up 5.4% from $343M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

ALM First Financial Advisors's Q1 2024 filing shows 1 new, 1 increased and 1 closed positions. Its largest new stake was Microsoft: 530 shares worth $223K. The largest sale was iShares US Medical Devices ETF, an estimated $300K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Technology.

  • ALM First Financial Advisors's largest Q1 2024 buy was Microsoft: 530 shares worth $223K.
  • ALM First Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $755K increase.
  • ALM First Financial Advisors fully exited iShares US Medical Devices ETF in Q1 2024, selling an estimated $300K.
  • ALM First Financial Advisors's ten largest holdings make up 87% of its $361M portfolio in Q1 2024.
  • ALM First Financial Advisors opened 1 new position and closed 1 in Q1 2024.
  • ALM First Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $361M.

Based on ALM First Financial Advisors's 13F filing for Q1 2024, filed 13 May 2024.