AFFA

ALM First Financial Advisors Portfolio holdings

AUM $462M
This Quarter Return
+0.15%
1 Year Return
+8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
-$5.06M
Cap. Flow %
-1.46%
Top 10 Hldgs %
89.39%
Holding
23
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.06M
2
IHI icon
iShares US Medical Devices ETF
IHI
$312K

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$9.44M

Sector Composition

1 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$113M 32.64% 263,484 +9,440 +4% +$4.06M
TRTY icon
2
Cambria Trinity ETF
TRTY
$116M
$46.7M 13.45% 1,825,000 – –
GMOM icon
3
Cambria Global Momentum ETF
GMOM
$113M
$45.6M 13.13% 1,600,000 – –
BND icon
4
Vanguard Total Bond Market
BND
$134B
$27M 7.77% 375,000 – –
VAMO icon
5
Cambria Value and Momentum ETF
VAMO
$58.4M
$19.4M 5.57% 700,000 – –
GVAL icon
6
Cambria Global Value ETF
GVAL
$314M
$18.9M 5.43% 900,000 – –
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$943M
$13.7M 3.93% 200,000 – –
SCHP icon
8
Schwab US TIPS ETF
SCHP
$13.9B
$8.84M 2.54% 170,000 – –
EYLD icon
9
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$8.6M 2.48% 250,000 – –
FMF icon
10
First Trust Managed Futures Strategy Fund
FMF
$176M
$8.52M 2.45% 175,000 – –
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$8.12M 2.34% 270,000 – –
FYLD icon
12
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$7.93M 2.28% 300,000 – –
BLDG icon
13
Cambria Global Real Estate ETF
BLDG
$41.9M
$6.43M 1.85% 270,000 – –
BAR icon
14
GraniteShares Gold Shares
BAR
$1.14B
$4.59M 1.32% 200,000 – –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$2.99M 0.86% 14,000 – –
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.81M 0.81% 200,000 – –
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$2.19M 0.63% 7,285 – –
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.6B
$645K 0.19% 3,898 – –
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$334K 0.1% 1,806 – –
IHI icon
20
iShares US Medical Devices ETF
IHI
$4.33B
$312K 0.09% +5,568 New +$312K
VHT icon
21
Vanguard Health Care ETF
VHT
$15.6B
$301K 0.09% 1,389 – –
MSFT icon
22
Microsoft
MSFT
$3.77T
$237K 0.07% 530 – –
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– – -385,000 Closed -$9.44M