We are live on ! Find out more
AFFA

ALM First Financial Advisors Portfolio holdings

AUM $594M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+19.62%
3 Year Est. Return
+43.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$33.2M
Cap. Flow
+$2.88M
Cap. Flow %
0.58%
Top 10 Hldgs %
84.84%
Holding
23
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M

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
$146M 29.39%
279,495
+4,880
+2% +$2.88M
GMOM icon
2
Cambria Global Momentum ETF
GMOM
$74.6M
$61M 12.31%
1,903,510
– –
TRTY icon
3
Cambria Trinity ETF
TRTY
$285M
$60.5M 12.21%
2,200,716
– –
BND icon
4
Vanguard Total Bond Market
BND
$160B
$38.5M 7.77%
517,396
– –
GVAL icon
5
Cambria Global Value ETF
GVAL
$606M
$28.8M 5.81%
1,020,791
– –
VAMO icon
6
Cambria Value and Momentum ETF
VAMO
$88.1M
$27.5M 5.55%
845,886
– –
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$1.03B
$15.3M 3.09%
236,286
– –
FYLD icon
8
Cambria Foreign Shareholder Yield ETF
FYLD
$727M
$15.1M 3.04%
482,545
– –
EYLD icon
9
Cambria Emerging Shareholder Yield ETF
EYLD
$941M
$14.6M 2.95%
393,249
– –
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$13.5M 2.72%
527,748
– –
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$12.9M 2.6%
472,305
– –
BLDG icon
12
Cambria Global Real Estate ETF
BLDG
$55.1M
$12.9M 2.6%
498,954
– –
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$12.8M 2.58%
475,034
– –
FMF icon
14
First Trust Managed Futures Strategy Fund
FMF
$268M
$12.7M 2.57%
261,004
– –
BAR icon
15
GraniteShares Gold Shares
BAR
$1.44B
$8.45M 1.7%
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
$6.21M 1.25%
462,463
– –
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.67M 0.74%
14,000
– –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$2.81M 0.57%
29,140
– –
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$979K 0.2%
9,767
– –
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.87B
$679K 0.14%
3,898
– –
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$122B
$416K 0.08%
3,612
– –
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.43B
$334K 0.07%
5,568
– –
VHT icon
23
Vanguard Health Care ETF
VHT
$19.3B
$294K 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 Q3 2025 Portfolio in Review

As of Q3 2025, ALM First Financial Advisors held 23 positions worth $496M, up 7.2% from $462M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 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 added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $2.88M increase.
  • ALM First Financial Advisors's ten largest holdings make up 85% of its $496M portfolio in Q3 2025.
  • ALM First Financial Advisors opened 0 new positions and closed 0 in Q3 2025.
  • ALM First Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $496M.

Based on ALM First Financial Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.