AFFA

ALM First Financial Advisors Portfolio holdings

AUM $462M
This Quarter Return
-2.24%
1 Year Return
+8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
Cap. Flow
+$36.9M
Cap. Flow %
8.73%
Top 10 Hldgs %
84.63%
Holding
27
New
4
Increased
16
Reduced
–
Closed
–

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$6.72M
2
BND icon
Vanguard Total Bond Market
BND
$5.85M
3
TRTY icon
Cambria Trinity ETF
TRTY
$5.45M
4
GMOM icon
Cambria Global Momentum ETF
GMOM
$2.97M
5
GVAL icon
Cambria Global Value ETF
GVAL
$2.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.18%
2 Energy 0.05%
3 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$132M 31.13%
295,740
– –
TRTY icon
2
Cambria Trinity ETF
TRTY
$116M
$50.9M 12.03%
2,043,730
+218,730
+12% +$5.45M
GMOM icon
3
Cambria Global Momentum ETF
GMOM
$113M
$50.6M 11.95%
1,777,551
+104,403
+6% +$2.97M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$34.7M 8.21%
483,150
+81,411
+20% +$5.85M
VAMO icon
5
Cambria Value and Momentum ETF
VAMO
$58.4M
$21.9M 5.17%
756,884
+52,379
+7% +$1.51M
GVAL icon
6
Cambria Global Value ETF
GVAL
$314M
$20.3M 4.81%
1,008,381
+108,381
+12% +$2.19M
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$943M
$13.4M 3.18%
209,767
+9,767
+5% +$626K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$13.9B
$11.6M 2.73%
447,872
+260,001
+138% +$6.72M
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$11.5M 2.72%
498,418
+87,624
+21% +$2.02M
FMF icon
10
First Trust Managed Futures Strategy Fund
FMF
$176M
$11.4M 2.7%
240,485
+33,602
+16% +$1.6M
EYLD icon
11
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$11.3M 2.67%
361,116
+50,164
+16% +$1.57M
DBMF icon
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$11.3M 2.67%
432,128
+65,064
+18% +$1.7M
FYLD icon
13
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$11.3M 2.67%
447,938
+52,206
+13% +$1.32M
BLDG icon
14
Cambria Global Real Estate ETF
BLDG
$41.9M
$11.1M 2.63%
440,618
+37,972
+9% +$958K
BAR icon
15
GraniteShares Gold Shares
BAR
$1.14B
$5.86M 1.38%
233,165
+23,951
+11% +$601K
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.71M 1.35%
439,346
+70,464
+19% +$915K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$3.24M 0.77%
14,000
– –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$2.41M 0.57%
7,285
– –
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.6B
$671K 0.16%
3,898
– –
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$343K 0.08%
1,806
– –
IHI icon
21
iShares US Medical Devices ETF
IHI
$4.33B
$325K 0.08%
5,568
– –
MSFT icon
22
Microsoft
MSFT
$3.77T
$320K 0.08%
760
+230
+43% +$96.9K
VHT icon
23
Vanguard Health Care ETF
VHT
$15.6B
$287K 0.07%
1,389
– –
WMB icon
24
Williams Companies
WMB
$70.7B
$219K 0.05%
+4,040
New +$219K
AAPL icon
25
Apple
AAPL
$3.45T
$218K 0.05%
+1,050
New +$218K
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