AFFA

ALM First Financial Advisors Portfolio holdings

AUM $462M
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
+8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.57M
3
+$2.53M
4
BND icon
Vanguard Total Bond Market
BND
+$2.52M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.6M

Top Sells

1
+$9.21M
2
+$320K
3
+$219K
4
AAPL icon
Apple
AAPL
+$218K
5
NVDA icon
NVIDIA
NVDA
+$208K

Sector Composition

1 Consumer Discretionary 0%
2 Energy 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$120M 27.36%
274,615
-21,125
TRTY icon
2
Cambria Trinity ETF
TRTY
$117M
$55.5M 12.68%
2,200,716
+156,986
GMOM icon
3
Cambria Global Momentum ETF
GMOM
$119M
$53.9M 12.33%
1,903,510
+125,959
BND icon
4
Vanguard Total Bond Market
BND
$138B
$38M 8.69%
517,396
+34,246
GVAL icon
5
Cambria Global Value ETF
GVAL
$331M
$24.4M 5.57%
1,020,791
+12,410
VAMO icon
6
Cambria Value and Momentum ETF
VAMO
$65.9M
$24M 5.49%
845,886
+89,002
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$905M
$14.2M 3.25%
236,286
+26,519
FYLD icon
8
Cambria Foreign Shareholder Yield ETF
FYLD
$443M
$13M 2.97%
482,545
+34,607
SCHP icon
9
Schwab US TIPS ETF
SCHP
$14.4B
$12.8M 2.92%
475,034
+27,162
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$12.6M 2.88%
527,748
+29,330
EYLD icon
11
Cambria Emerging Shareholder Yield ETF
EYLD
$583M
$12.5M 2.85%
393,249
+32,133
FMF icon
12
First Trust Managed Futures Strategy Fund
FMF
$188M
$12M 2.75%
261,004
+20,519
BLDG icon
13
Cambria Global Real Estate ETF
BLDG
$46.4M
$12M 2.73%
498,954
+58,336
DBMF icon
14
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$11.9M 2.73%
472,305
+40,177
BAR icon
15
GraniteShares Gold Shares
BAR
$1.42B
$6.85M 1.56%
233,353
+188
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$6.3M 1.44%
462,463
+23,117
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$543B
$3.07M 0.7%
14,000
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$2.16M 0.49%
7,285
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$133B
$966K 0.22%
+9,767
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.46B
$695K 0.16%
3,898
IHI icon
21
iShares US Medical Devices ETF
IHI
$4.2B
$335K 0.08%
5,568
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$93.7B
$305K 0.07%
1,806
VHT icon
23
Vanguard Health Care ETF
VHT
$15.9B
$300K 0.07%
1,389
AAPL icon
24
Apple
AAPL
$3.74T
– –
-1,050
IP icon
25
International Paper
IP
$24.6B
– –
-3,850
1
2