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AFFA
ALM First Financial Advisors Portfolio holdings
AUM
$633M
Turnover
38.71%
1-Year Est. Return
15.27%
This Fund
S&P 500
This Quarter
Est. Return
+7.28%
1 Year Est. Return
+15.27%
3 Year Est. Return
+50.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$36.2M
(+6.5%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
87.41%
Holding
25
New
–
Increased
10
Reduced
6
Closed
3
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
+$37.9M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$26.8M |
| 3 |
Cambria Value and Momentum ETF
VAMO
|
+$19.9M |
| 4 |
Cambria Global Value ETF
GVAL
|
+$19.3M |
| 5 |
Cambria Global Real Estate ETF
BLDG
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Global Momentum ETF
GMOM
|
+$67.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$32.1M |
| 3 |
First Trust Managed Futures Strategy Fund
FMF
|
+$15.8M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$9.27M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
+$7.13M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $163M | 27.43% |
285,434
+6,437
| +2% | +$4.29M |
2022 Q4
14 quarters
|
|
2
Cambria Trinity ETF
TRTY
$286M
| $68.6M | 11.56% |
2,271,000
-21,636
| -0.9% | -$666K |
2022 Q4
14 quarters
|
|
|
3
Cambria Global Value ETF
GVAL
$586M
| $56.3M | 9.49% |
1,564,110
+543,319
| +53% | +$19.3M |
2022 Q4
14 quarters
|
|
|
4
Cambria Foreign Shareholder Yield ETF
FYLD
$743M
| $53.9M | 9.08% |
1,477,500
+994,955
| +206% | +$37.9M |
2022 Q4
14 quarters
|
|
|
5
Cambria Value and Momentum ETF
VAMO
$86.4M
| $51.3M | 8.65% |
1,429,000
+563,571
| +65% | +$19.9M |
2022 Q4
14 quarters
|
|
|
6
Cambria Emerging Shareholder Yield ETF
EYLD
$925M
| $44.7M | 7.52% |
983,500
+590,251
| +150% | +$26.8M |
2022 Q4
14 quarters
|
|
|
7
Cambria Global Real Estate ETF
BLDG
$51.3M
| $27M | 4.55% |
999,500
+401,373
| +67% | +$10.4M |
2022 Q4
14 quarters
|
|
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $19.2M | 3.23% |
749,725
+173,090
| +30% | +$4.42M |
2024 Q3
7 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $17.5M | 2.95% |
23,473
+4,472
| +24% | +$3.24M |
2025 Q4
2 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$889B
| $17.5M | 2.95% |
23,355
+4,445
| +24% | +$3.24M |
2025 Q4
2 quarters
|
|
|
11
Cambria Shareholder Yield ETF
SYLD
$1B
| $14.1M | 2.37% |
177,700
-91,078
| -34% | -$7.13M |
2022 Q4
14 quarters
|
|
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.4B
| $13.9M | 2.33% |
452,775
-59,635
| -12% | -$1.83M |
2022 Q4
14 quarters
|
|
13
Schwab US TIPS ETF
SCHP
$16.3B
| $12.9M | 2.18% |
487,500
-82,152
| -14% | -$2.19M |
2022 Q4
14 quarters
|
|
|
14
Vanguard Total Bond Market
BND
$163B
| $12.8M | 2.15% |
174,200
-436,849
| -71% | -$32.1M |
2022 Q4
14 quarters
|
|
15
GraniteShares Gold Shares
BAR
$1.36B
| $11.1M | 1.88% |
281,590
+48,237
| +21% | +$2.14M |
2022 Q4
14 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $4.14M | 0.7% |
14,000
| – | – |
2023 Q2
12 quarters
|
|
17
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.98M | 0.5% |
23,980
-5,160
| -18% | -$622K |
2023 Q2
12 quarters
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $967K | 0.16% |
9,767
| – | – |
2025 Q1
5 quarters
|
|
19
Vanguard Consumer Staples ETF
VDC
$7.93B
| $716K | 0.12% |
3,898
| – | – |
2023 Q2
12 quarters
|
|
20
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $562K | 0.09% |
3,613
| – | – |
2023 Q2
12 quarters
|
|
21
Vanguard Health Care ETF
VHT
$19.9B
| $338K | 0.06% |
1,389
| – | – |
2023 Q2
12 quarters
|
|
22
iShares US Medical Devices ETF
IHI
$3.75B
| $275K | 0.05% |
5,568
| – | – |
2024 Q2
8 quarters
|
|
|
23
First Trust Managed Futures Strategy Fund
FMF
$286M
| – | – |
-312,052
| Closed | -$15.8M | – |
|
|
24
Cambria Global Momentum ETF
GMOM
$80.7M
| – | – |
-1,903,510
| Closed | -$67.2M | – |
|
|
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| – | – |
-535,140
| Closed | -$9.27M | – |
|
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ALM First Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, ALM First Financial Advisors held 25 positions worth $594M, up 6.5% from $557M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
ALM First Financial Advisors's Q2 2026 filing shows 10 increased, 6 reduced and 3 closed positions. The largest sale was Cambria Global Momentum ETF, an estimated $67.2M.
- ALM First Financial Advisors added most to Cambria Foreign Shareholder Yield ETF in Q2 2026, an estimated $37.9M increase.
- ALM First Financial Advisors's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $32.1M.
- ALM First Financial Advisors fully exited Cambria Global Momentum ETF in Q2 2026, selling an estimated $67.2M.
- ALM First Financial Advisors's ten largest holdings make up 87% of its $594M portfolio in Q2 2026.
- ALM First Financial Advisors opened 0 new positions and closed 3 in Q2 2026.
- ALM First Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $594M.
Based on ALM First Financial Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.