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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
+0.14%
1 Year Est. Return
+19.62%
3 Year Est. Return
+43.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$14.4M
Cap. Flow
+$10.4M
Cap. Flow %
2.38%
Top 10 Hldgs %
84.14%
Holding
28
New
1
Increased
15
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
TRTY icon
Cambria Trinity ETF
TRTY
+$4.02M
2
GMOM icon
Cambria Global Momentum ETF
GMOM
+$3.69M
3
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$2.65M
4
BND icon
Vanguard Total Bond Market
BND
+$2.49M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$320K
3
WMB icon
Williams Companies
WMB
+$219K
4
AAPL icon
Apple
AAPL
+$218K
5
NVDA icon
NVIDIA
NVDA
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Consumer Discretionary 0%
3 Energy 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$120M 27.36%
274,615
-21,125
-7% -$11.4M
TRTY icon
2
Cambria Trinity ETF
TRTY
$285M
$55.5M 12.68%
2,200,716
+156,986
+8% +$4.02M
GMOM icon
3
Cambria Global Momentum ETF
GMOM
$74.6M
$53.9M 12.33%
1,903,510
+125,959
+7% +$3.69M
BND icon
4
Vanguard Total Bond Market
BND
$160B
$38M 8.69%
517,396
+34,246
+7% +$2.49M
GVAL icon
5
Cambria Global Value ETF
GVAL
$606M
$24.4M 5.57%
1,020,791
+12,410
+1% +$285K
VAMO icon
6
Cambria Value and Momentum ETF
VAMO
$88.1M
$24M 5.49%
845,886
+89,002
+12% +$2.65M
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$1.03B
$14.2M 3.25%
236,286
+26,519
+13% +$1.8M
FYLD icon
8
Cambria Foreign Shareholder Yield ETF
FYLD
$727M
$13M 2.97%
482,545
+34,607
+8% +$908K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$12.8M 2.92%
475,034
+27,162
+6% +$714K
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$12.6M 2.88%
527,748
+29,330
+6% +$695K
EYLD icon
11
Cambria Emerging Shareholder Yield ETF
EYLD
$941M
$12.5M 2.85%
393,249
+32,133
+9% +$1.03M
FMF icon
12
First Trust Managed Futures Strategy Fund
FMF
$268M
$12M 2.75%
261,004
+20,519
+9% +$969K
BLDG icon
13
Cambria Global Real Estate ETF
BLDG
$55.1M
$12M 2.73%
498,954
+58,336
+13% +$1.44M
DBMF icon
14
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$11.9M 2.73%
472,305
+40,177
+9% +$1.05M
BAR icon
15
GraniteShares Gold Shares
BAR
$1.44B
$6.85M 1.56%
233,353
+188
+0.1% +$5.32K
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$6.3M 1.44%
462,463
+23,117
+5% +$311K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.07M 0.7%
14,000
– –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$2.16M 0.49%
29,140
– –
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$966K 0.22%
+9,767
New +$955K
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.87B
$695K 0.16%
3,898
– –
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.43B
$335K 0.08%
5,568
– –
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$122B
$305K 0.07%
3,612
– –
VHT icon
23
Vanguard Health Care ETF
VHT
$19.3B
$300K 0.07%
1,389
– –
AAPL icon
24
Apple
AAPL
$4.67T
– –
-1,050
Closed -$218K
IP icon
25
International Paper
IP
$19.7B
– –
-3,850
Closed -$207K
1
2

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ALM First Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, ALM First Financial Advisors held 28 positions worth $438M, up 3.4% from $423M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

ALM First Financial Advisors's Q1 2025 filing shows 1 new, 15 increased, 1 reduced and 5 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,767 shares worth $966K. The largest sale was Vanguard S&P 500 ETF, an estimated $11.4M.

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

  • ALM First Financial Advisors's largest Q1 2025 buy was iShares Core US Aggregate Bond ETF: 9,767 shares worth $966K.
  • ALM First Financial Advisors added most to Cambria Trinity ETF in Q1 2025, an estimated $4.02M increase.
  • ALM First Financial Advisors's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.4M.
  • ALM First Financial Advisors fully exited Microsoft in Q1 2025, selling an estimated $320K.
  • ALM First Financial Advisors's ten largest holdings make up 84% of its $438M portfolio in Q1 2025.
  • ALM First Financial Advisors opened 1 new position and closed 5 in Q1 2025.
  • ALM First Financial Advisors's portfolio value rose 3.4% quarter-over-quarter to $438M.

Based on ALM First Financial Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.