AFFA

ALM First Financial Advisors Portfolio holdings

AUM $462M
This Quarter Return
+4.6%
1 Year Return
+8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
+$45.2M
Cap. Flow %
11.2%
Top 10 Hldgs %
85.54%
Holding
23
New
1
Increased
12
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$14.4M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$10.4M
3
BLDG icon
Cambria Global Real Estate ETF
BLDG
$3.61M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.73M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
$2.67M

Top Sells

No sells this quarter

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
$132M 32.6% 295,740 +32,256 +12% +$14.4M
GMOM icon
2
Cambria Global Momentum ETF
GMOM
$113M
$49.5M 12.27% 1,673,148 +73,148 +5% +$2.17M
TRTY icon
3
Cambria Trinity ETF
TRTY
$116M
$47.3M 11.71% 1,825,000 – –
BND icon
4
Vanguard Total Bond Market
BND
$134B
$30.2M 7.48% 401,739 +26,739 +7% +$2.01M
VAMO icon
5
Cambria Value and Momentum ETF
VAMO
$58.4M
$20.9M 5.18% 704,505 +4,505 +0.6% +$134K
GVAL icon
6
Cambria Global Value ETF
GVAL
$314M
$19.5M 4.83% 900,000 – –
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$943M
$13.5M 3.36% 200,000 – –
FYLD icon
8
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$11M 2.73% 395,732 +95,732 +32% +$2.67M
BLDG icon
9
Cambria Global Real Estate ETF
BLDG
$41.9M
$11M 2.71% 402,646 +132,646 +49% +$3.61M
EYLD icon
10
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$10.8M 2.67% 310,952 +60,952 +24% +$2.11M
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$10.4M 2.59% +410,794 New +$10.4M
DBMF icon
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$10.3M 2.56% 367,064 +97,064 +36% +$2.73M
SCHP icon
13
Schwab US TIPS ETF
SCHP
$13.9B
$10.1M 2.5% 187,871 +17,871 +11% +$958K
FMF icon
14
First Trust Managed Futures Strategy Fund
FMF
$176M
$9.83M 2.43% 206,883 +31,883 +18% +$1.51M
BAR icon
15
GraniteShares Gold Shares
BAR
$1.14B
$5.43M 1.35% 209,214 +9,214 +5% +$239K
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.95M 1.23% 368,882 +168,882 +84% +$2.27M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$3.17M 0.78% 14,000 – –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$2.25M 0.56% 7,285 – –
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.6B
$694K 0.17% 3,898 – –
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$333K 0.08% 1,806 – –
IHI icon
21
iShares US Medical Devices ETF
IHI
$4.33B
$330K 0.08% 5,568 – –
VHT icon
22
Vanguard Health Care ETF
VHT
$15.6B
$319K 0.08% 1,389 – –
MSFT icon
23
Microsoft
MSFT
$3.77T
$228K 0.06% 530 – –