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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
-2.24%
1 Year Est. Return
+19.62%
3 Year Est. Return
+43.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$19.5M
Cap. Flow
+$33.3M
Cap. Flow %
7.87%
Top 10 Hldgs %
84.63%
Holding
27
New
4
Increased
16
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.95M
2
TRTY icon
Cambria Trinity ETF
TRTY
+$5.67M
3
GMOM icon
Cambria Global Momentum ETF
GMOM
+$3.09M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$2.32M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.72%
2 Technology 0.18%
3 Energy 0.05%
4 Consumer Discretionary 0.05%
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 31.13%
295,740
– –
TRTY icon
2
Cambria Trinity ETF
TRTY
$285M
$50.9M 12.03%
2,043,730
+218,730
+12% +$5.67M
GMOM icon
3
Cambria Global Momentum ETF
GMOM
$74.6M
$50.6M 11.95%
1,777,551
+104,403
+6% +$3.09M
BND icon
4
Vanguard Total Bond Market
BND
$160B
$34.7M 8.21%
483,150
+81,411
+20% +$5.95M
VAMO icon
5
Cambria Value and Momentum ETF
VAMO
$88.1M
$21.9M 5.17%
756,884
+52,379
+7% +$1.6M
GVAL icon
6
Cambria Global Value ETF
GVAL
$606M
$20.3M 4.81%
1,008,381
+108,381
+12% +$2.32M
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$1.03B
$13.4M 3.18%
209,767
+9,767
+5% +$705K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$11.6M 2.73%
447,872
+72,130
+19% +$1.9M
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$11.5M 2.72%
498,418
+87,624
+21% +$2.1M
FMF icon
10
First Trust Managed Futures Strategy Fund
FMF
$268M
$11.4M 2.7%
240,485
+33,602
+16% +$1.61M
EYLD icon
11
Cambria Emerging Shareholder Yield ETF
EYLD
$941M
$11.3M 2.67%
361,116
+50,164
+16% +$1.66M
DBMF icon
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$11.3M 2.67%
432,128
+65,064
+18% +$1.77M
FYLD icon
13
Cambria Foreign Shareholder Yield ETF
FYLD
$727M
$11.3M 2.67%
447,938
+52,206
+13% +$1.38M
BLDG icon
14
Cambria Global Real Estate ETF
BLDG
$55.1M
$11.1M 2.63%
440,618
+37,972
+9% +$1M
BAR icon
15
GraniteShares Gold Shares
BAR
$1.44B
$5.86M 1.38%
233,165
+23,951
+11% +$629K
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$5.71M 1.35%
439,346
+70,464
+19% +$950K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.24M 0.77%
14,000
– –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$2.41M 0.57%
29,140
– –
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.87B
$671K 0.16%
3,898
– –
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$122B
$343K 0.08%
3,612
– –
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.43B
$325K 0.08%
5,568
– –
MSFT icon
22
Microsoft
MSFT
$3.71T
$320K 0.08%
760
+230
+43% +$98K
VHT icon
23
Vanguard Health Care ETF
VHT
$19.3B
$287K 0.07%
1,389
– –
WMB icon
24
Williams Companies
WMB
$90.7B
$219K 0.05%
+4,040
New +$218K
AAPL icon
25
Apple
AAPL
$4.67T
$218K 0.05%
+1,050
New +$247K
1
2

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ALM First Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, ALM First Financial Advisors held 27 positions worth $423M, up 4.8% from $404M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

ALM First Financial Advisors deployed $33.3M of net new capital in Q4 2024, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Apple: 1,050 shares worth $218K.

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

  • ALM First Financial Advisors's largest Q4 2024 buy was Apple: 1,050 shares worth $218K.
  • ALM First Financial Advisors added most to Vanguard Total Bond Market in Q4 2024, an estimated $5.95M increase.
  • ALM First Financial Advisors's ten largest holdings make up 85% of its $423M portfolio in Q4 2024.
  • ALM First Financial Advisors opened 4 new positions and closed 0 in Q4 2024.
  • ALM First Financial Advisors's portfolio value rose 4.8% quarter-over-quarter to $423M.

Based on ALM First Financial Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.