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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
+5.87%
1 Year Est. Return
+19.62%
3 Year Est. Return
+43.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$24.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
84.65%
Holding
23
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 28.62%
274,615
– –
TRTY icon
2
Cambria Trinity ETF
TRTY
$285M
$57.1M 12.35%
2,200,716
– –
GMOM icon
3
Cambria Global Momentum ETF
GMOM
$74.6M
$55.9M 12.1%
1,903,510
– –
BND icon
4
Vanguard Total Bond Market
BND
$160B
$38.1M 8.24%
517,396
– –
GVAL icon
5
Cambria Global Value ETF
GVAL
$606M
$26.8M 5.8%
1,020,791
– –
VAMO icon
6
Cambria Value and Momentum ETF
VAMO
$88.1M
$24.9M 5.38%
845,886
– –
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$1.03B
$14.5M 3.13%
236,286
– –
EYLD icon
8
Cambria Emerging Shareholder Yield ETF
EYLD
$941M
$14.2M 3.07%
393,249
– –
FYLD icon
9
Cambria Foreign Shareholder Yield ETF
FYLD
$727M
$14.1M 3.05%
482,545
– –
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$13.4M 2.89%
527,748
– –
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$12.7M 2.74%
475,034
– –
BLDG icon
12
Cambria Global Real Estate ETF
BLDG
$55.1M
$12.5M 2.69%
498,954
– –
DBMF icon
13
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$12.2M 2.63%
472,305
– –
FMF icon
14
First Trust Managed Futures Strategy Fund
FMF
$268M
$11.8M 2.55%
261,004
– –
BAR icon
15
GraniteShares Gold Shares
BAR
$1.44B
$7.24M 1.57%
233,353
– –
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$6.03M 1.3%
462,463
– –
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.4M 0.74%
14,000
– –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$2.55M 0.55%
29,140
– –
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$969K 0.21%
9,767
– –
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.87B
$696K 0.15%
3,898
– –
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$122B
$374K 0.08%
3,612
– –
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.43B
$349K 0.08%
5,568
– –
VHT icon
23
Vanguard Health Care ETF
VHT
$19.3B
$281K 0.06%
1,389
– –

Similar funds

DA
Drake & Associates Waukesha, Wisconsin $594M AUM 16.71% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $594M AUM 9.89% 1-Year Est. Return
STP
Science & Technology Partners New York $593M AUM 259.03% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return

ALM First Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, ALM First Financial Advisors held 23 positions worth $462M, up 5.7% from $438M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. ALM First Financial Advisors opened no new positions and made no exits, leaving the 23-position portfolio largely intact.

  • ALM First Financial Advisors's ten largest holdings make up 85% of its $462M portfolio in Q2 2025.
  • ALM First Financial Advisors opened 0 new positions and closed 0 in Q2 2025.
  • ALM First Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $462M.

Based on ALM First Financial Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.