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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
+2.36%
1 Year Est. Return
+19.62%
3 Year Est. Return
+43.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$9.39M
Cap. Flow
-$7.43M
Cap. Flow %
-1.47%
Top 10 Hldgs %
84.3%
Holding
25
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$144

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M

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
$979B
$143M 28.35%
261,088
-18,407
-7% -$11.4M
GMOM icon
2
Cambria Global Momentum ETF
GMOM
$69.8M
$63.2M 12.52%
1,903,510
– –
TRTY icon
3
Cambria Trinity ETF
TRTY
$144M
$61.9M 12.27%
2,200,716
– –
BND icon
4
Vanguard Total Bond Market
BND
$157B
$38.3M 7.59%
517,396
– –
GVAL icon
5
Cambria Global Value ETF
GVAL
$586M
$31M 6.14%
1,020,791
– –
VAMO icon
6
Cambria Value and Momentum ETF
VAMO
$109M
$28.1M 5.57%
845,886
– –
FYLD icon
7
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$15.7M 3.11%
482,545
– –
SYLD icon
8
Cambria Shareholder Yield ETF
SYLD
$987M
$15.5M 3.07%
236,286
– –
EYLD icon
9
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$15.1M 2.99%
393,249
– –
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$13.6M 2.7%
527,748
– –
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$13.3M 2.62%
472,305
– –
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$12.6M 2.49%
475,034
– –
FMF icon
13
First Trust Managed Futures Strategy Fund
FMF
$249M
$12.3M 2.43%
261,004
– –
BLDG icon
14
Cambria Global Real Estate ETF
BLDG
$67.4M
$12.2M 2.42%
498,954
– –
BAR icon
15
GraniteShares Gold Shares
BAR
$1.36B
$9.43M 1.87%
233,353
– –
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$6.13M 1.21%
462,463
– –
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.75M 0.74%
14,000
– –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$2.84M 0.56%
29,140
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$2.02M 0.4%
+2,955
New +$2.01M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.02M 0.4%
+2,969
New +$2.01M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$976K 0.19%
9,767
– –
VDC icon
22
Vanguard Consumer Staples ETF
VDC
$7.97B
$671K 0.13%
3,898
– –
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$425K 0.08%
3,613
+1
+0% +$144
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.13B
$346K 0.07%
5,568
– –
VHT icon
25
Vanguard Health Care ETF
VHT
$18.1B
$326K 0.06%
1,389
– –

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ESL
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BCM
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1WCM
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LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
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DPRC
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BWP
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BBL
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ALM First Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, ALM First Financial Advisors held 25 positions worth $505M, up 1.9% from $496M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

ALM First Financial Advisors's Q4 2025 filing shows 2 new, 1 increased and 1 reduced positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,969 shares worth $2.02M. The largest sale was Vanguard S&P 500 ETF, an estimated $11.4M.

  • ALM First Financial Advisors's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 2,969 shares worth $2.02M.
  • ALM First Financial Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2025, an estimated $144 increase.
  • ALM First Financial Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.4M.
  • ALM First Financial Advisors's ten largest holdings make up 84% of its $505M portfolio in Q4 2025.
  • ALM First Financial Advisors opened 2 new positions and closed 0 in Q4 2025.
  • ALM First Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $505M.

Based on ALM First Financial Advisors's 13F filing for Q4 2025, filed 15 Jan 2026.