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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
+2.16%
1 Year Est. Return
+19.62%
3 Year Est. Return
+43.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$52.5M
Cap. Flow
+$57M
Cap. Flow %
10.22%
Top 10 Hldgs %
80.43%
Holding
25
New
–
Increased
13
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
4
BND icon
Vanguard Total Bond Market
BND
+$6.95M
5
TRTY icon
Cambria Trinity ETF
TRTY
+$2.77M

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
$974B
$146M 26.22%
278,997
+17,909
+7% +$11.2M
TRTY icon
2
Cambria Trinity ETF
TRTY
$144M
$67.6M 12.14%
2,292,636
+91,920
+4% +$2.77M
GMOM icon
3
Cambria Global Momentum ETF
GMOM
$68.5M
$67.2M 12.05%
1,903,510
– –
BND icon
4
Vanguard Total Bond Market
BND
$159B
$45M 8.07%
611,049
+93,653
+18% +$6.95M
VAMO icon
5
Cambria Value and Momentum ETF
VAMO
$108M
$29.9M 5.37%
865,429
+19,543
+2% +$690K
GVAL icon
6
Cambria Global Value ETF
GVAL
$529M
$25.5M 4.58%
1,020,791
– –
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$983M
$19.3M 3.45%
268,778
+32,492
+14% +$2.43M
FYLD icon
8
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$16.4M 2.94%
482,545
– –
FMF icon
9
First Trust Managed Futures Strategy Fund
FMF
$245M
$15.8M 2.83%
312,052
+51,048
+20% +$2.52M
DBMF icon
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$15.4M 2.77%
512,410
+40,105
+8% +$1.2M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.5B
$15.2M 2.72%
569,652
+94,618
+20% +$2.52M
EYLD icon
12
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$15.1M 2.71%
393,249
– –
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$14.5M 2.6%
576,635
+48,887
+9% +$1.27M
BLDG icon
14
Cambria Global Real Estate ETF
BLDG
$67.6M
$14.3M 2.57%
598,127
+99,173
+20% +$2.52M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.4M 2.22%
19,001
+16,032
+540% +$10.9M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$12.4M 2.22%
18,910
+15,955
+540% +$10.9M
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$9.27M 1.66%
535,140
+72,677
+16% +$1.1M
BAR icon
18
GraniteShares Gold Shares
BAR
$1.35B
$7.2M 1.29%
233,353
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$3.59M 0.64%
14,000
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$2.56M 0.46%
29,140
– –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$970K 0.17%
9,767
– –
VDC icon
22
Vanguard Consumer Staples ETF
VDC
$7.96B
$713K 0.13%
3,898
– –
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$392K 0.07%
3,613
– –
VHT icon
24
Vanguard Health Care ETF
VHT
$18B
$308K 0.06%
1,389
– –
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.03B
$297K 0.05%
5,568
– –

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PJSIMP
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AIP
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ALM First Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, ALM First Financial Advisors held 25 positions worth $557M, up 10% from $505M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

ALM First Financial Advisors deployed $57M of net new capital in Q1 2026, adding to 13 existing holdings.

  • ALM First Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $11.2M increase.
  • ALM First Financial Advisors's ten largest holdings make up 80% of its $557M portfolio in Q1 2026.
  • ALM First Financial Advisors opened 0 new positions and closed 0 in Q1 2026.
  • ALM First Financial Advisors's portfolio value rose 10% quarter-over-quarter to $557M.

Based on ALM First Financial Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.