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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
+4.6%
1 Year Est. Return
+19.62%
3 Year Est. Return
+43.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$56.1M
Cap. Flow
+$46.5M
Cap. Flow %
11.52%
Top 10 Hldgs %
85.54%
Holding
23
New
1
Increased
12
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.1M
3
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$3.41M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.77M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$2.56M

Top Sells

No sells this quarter

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
$132M 32.6%
295,740
+32,256
+12% +$16.4M
GMOM icon
2
Cambria Global Momentum ETF
GMOM
$74.6M
$49.5M 12.27%
1,673,148
+73,148
+5% +$2.11M
TRTY icon
3
Cambria Trinity ETF
TRTY
$285M
$47.3M 11.71%
1,825,000
– –
BND icon
4
Vanguard Total Bond Market
BND
$160B
$30.2M 7.48%
401,739
+26,739
+7% +$1.98M
VAMO icon
5
Cambria Value and Momentum ETF
VAMO
$88.1M
$20.9M 5.18%
704,505
+4,505
+0.6% +$130K
GVAL icon
6
Cambria Global Value ETF
GVAL
$606M
$19.5M 4.83%
900,000
– –
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$1.03B
$13.5M 3.36%
200,000
– –
FYLD icon
8
Cambria Foreign Shareholder Yield ETF
FYLD
$727M
$11M 2.73%
395,732
+95,732
+32% +$2.56M
BLDG icon
9
Cambria Global Real Estate ETF
BLDG
$55.1M
$11M 2.71%
402,646
+132,646
+49% +$3.41M
EYLD icon
10
Cambria Emerging Shareholder Yield ETF
EYLD
$941M
$10.8M 2.67%
310,952
+60,952
+24% +$2.07M
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$10.4M 2.59%
+410,794
New +$10.1M
DBMF icon
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$10.3M 2.56%
367,064
+97,064
+36% +$2.77M
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$10.1M 2.5%
375,742
+35,742
+11% +$944K
FMF icon
14
First Trust Managed Futures Strategy Fund
FMF
$268M
$9.83M 2.43%
206,883
+31,883
+18% +$1.54M
BAR icon
15
GraniteShares Gold Shares
BAR
$1.44B
$5.43M 1.35%
209,214
+9,214
+5% +$225K
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$4.95M 1.23%
368,882
+168,882
+84% +$2.28M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.17M 0.78%
14,000
– –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$2.25M 0.56%
29,140
– –
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.87B
$694K 0.17%
3,898
– –
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$122B
$333K 0.08%
3,612
– –
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.43B
$330K 0.08%
5,568
– –
VHT icon
22
Vanguard Health Care ETF
VHT
$19.3B
$319K 0.08%
1,389
– –
MSFT icon
23
Microsoft
MSFT
$3.71T
$228K 0.06%
530
– –

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DA
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JE
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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 Q3 2024 Portfolio in Review

As of Q3 2024, ALM First Financial Advisors held 23 positions worth $404M, up 16% from $348M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

ALM First Financial Advisors deployed $46.5M of net new capital in Q3 2024, opening 1 new position and adding to 12 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 410,794 shares worth $10.4M.

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

  • ALM First Financial Advisors's largest Q3 2024 buy was VanEck JP Morgan EM Local Currency Bond ETF: 410,794 shares worth $10.4M.
  • ALM First Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $16.4M increase.
  • ALM First Financial Advisors's ten largest holdings make up 86% of its $404M portfolio in Q3 2024.
  • ALM First Financial Advisors opened 1 new position and closed 0 in Q3 2024.
  • ALM First Financial Advisors's portfolio value rose 16% quarter-over-quarter to $404M.

Based on ALM First Financial Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.