AFFA

ALM First Financial Advisors Portfolio holdings

AUM $462M
This Quarter Return
+5.85%
1 Year Return
+8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$650K
Cap. Flow %
0.18%
Top 10 Hldgs %
87.29%
Holding
23
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$727K
2
MSFT icon
Microsoft
MSFT
$223K

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$300K

Sector Composition

1 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$112M 31.02%
254,044
+1,650
+0.7% +$727K
TRTY icon
2
Cambria Trinity ETF
TRTY
$116M
$47.4M 13.12%
1,825,000
– –
GMOM icon
3
Cambria Global Momentum ETF
GMOM
$113M
$46.6M 12.9%
1,600,000
– –
BND icon
4
Vanguard Total Bond Market
BND
$134B
$27.2M 7.54%
375,000
– –
VAMO icon
5
Cambria Value and Momentum ETF
VAMO
$58.4M
$20.9M 5.79%
700,000
– –
GVAL icon
6
Cambria Global Value ETF
GVAL
$314M
$19.3M 5.33%
900,000
– –
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$943M
$14.7M 4.06%
200,000
– –
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$9.44M 2.61%
385,000
– –
SCHP icon
9
Schwab US TIPS ETF
SCHP
$13.9B
$8.87M 2.46%
170,000
– –
FMF icon
10
First Trust Managed Futures Strategy Fund
FMF
$176M
$8.85M 2.45%
175,000
– –
EYLD icon
11
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$8.39M 2.32%
250,000
– –
FYLD icon
12
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$8.1M 2.24%
300,000
– –
DBMF icon
13
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$7.74M 2.14%
270,000
– –
BLDG icon
14
Cambria Global Real Estate ETF
BLDG
$41.9M
$6.63M 1.84%
270,000
– –
BAR icon
15
GraniteShares Gold Shares
BAR
$1.14B
$4.39M 1.22%
200,000
– –
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$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
$4.5B
$2.77M 0.77%
200,000
– –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$2.46M 0.68%
7,285
– –
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.6B
$796K 0.22%
3,898
– –
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$376K 0.1%
1,806
– –
VHT icon
21
Vanguard Health Care ETF
VHT
$15.6B
$375K 0.1%
1,389
– –
MSFT icon
22
Microsoft
MSFT
$3.77T
$223K 0.06%
+530
New +$223K
IHI icon
23
iShares US Medical Devices ETF
IHI
$4.33B
– –
-5,568
Closed -$300K