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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
+0.15%
1 Year Est. Return
+19.62%
3 Year Est. Return
+43.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$13.5M
Cap. Flow
-$4.58M
Cap. Flow %
-1.32%
Top 10 Hldgs %
89.39%
Holding
23
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.54M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$312K

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$113M 32.64%
263,484
+9,440
+4% +$4.54M
TRTY icon
2
Cambria Trinity ETF
TRTY
$285M
$46.7M 13.45%
1,825,000
– –
GMOM icon
3
Cambria Global Momentum ETF
GMOM
$74.6M
$45.6M 13.13%
1,600,000
– –
BND icon
4
Vanguard Total Bond Market
BND
$160B
$27M 7.77%
375,000
– –
VAMO icon
5
Cambria Value and Momentum ETF
VAMO
$88.1M
$19.4M 5.57%
700,000
– –
GVAL icon
6
Cambria Global Value ETF
GVAL
$606M
$18.9M 5.43%
900,000
– –
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$1.03B
$13.7M 3.93%
200,000
– –
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$8.84M 2.54%
340,000
– –
EYLD icon
9
Cambria Emerging Shareholder Yield ETF
EYLD
$941M
$8.6M 2.48%
250,000
– –
FMF icon
10
First Trust Managed Futures Strategy Fund
FMF
$268M
$8.52M 2.45%
175,000
– –
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$8.12M 2.34%
270,000
– –
FYLD icon
12
Cambria Foreign Shareholder Yield ETF
FYLD
$727M
$7.93M 2.28%
300,000
– –
BLDG icon
13
Cambria Global Real Estate ETF
BLDG
$55.1M
$6.43M 1.85%
270,000
– –
BAR icon
14
GraniteShares Gold Shares
BAR
$1.44B
$4.59M 1.32%
200,000
– –
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$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
$7.34B
$2.81M 0.81%
200,000
– –
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$2.19M 0.63%
29,140
– –
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.87B
$645K 0.19%
3,898
– –
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$122B
$334K 0.1%
3,612
– –
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.43B
$312K 0.09%
+5,568
New +$312K
VHT icon
21
Vanguard Health Care ETF
VHT
$19.3B
$301K 0.09%
1,389
– –
MSFT icon
22
Microsoft
MSFT
$3.71T
$237K 0.07%
530
– –
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
– –
-385,000
Closed -$9.44M

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 Q2 2024 Portfolio in Review

As of Q2 2024, ALM First Financial Advisors held 23 positions worth $348M, down 3.7% from $361M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

ALM First Financial Advisors's Q2 2024 filing shows 1 new, 1 increased and 1 closed positions. Its largest new stake was iShares US Medical Devices ETF: 5,568 shares worth $312K. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $9.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology.

  • ALM First Financial Advisors's largest Q2 2024 buy was iShares US Medical Devices ETF: 5,568 shares worth $312K.
  • ALM First Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $4.54M increase.
  • ALM First Financial Advisors fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q2 2024, selling an estimated $9.44M.
  • ALM First Financial Advisors's ten largest holdings make up 89% of its $348M portfolio in Q2 2024.
  • ALM First Financial Advisors opened 1 new position and closed 1 in Q2 2024.
  • ALM First Financial Advisors's portfolio value fell 3.7% quarter-over-quarter to $348M.

Based on ALM First Financial Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.