Asset Manager
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ALM First Financial Advisors, LLC
3800 MAPLE AVENUE STE 600, DALLAS, TX 75219 • (800) 752-4628
Market Value
$505M
+1.9%
Holdings
25
+2
New Purchases
2
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
84.3%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.40% | 0.00% | +0.40% | $2M |
| SPY | 0.40% | 0.00% | +0.40% | $2M |
| GVAL | 6.14% | 5.81% | +0.33% | $31M |
| GMOM | 12.52% | 12.31% | +0.22% | $63M |
| BAR | 1.87% | 1.70% | +0.16% | $9M |
| FYLD | 3.11% | 3.04% | +0.07% | $16M |
| TRTY | 12.27% | 12.21% | +0.06% | $62M |
| EYLD | 2.99% | 2.95% | +0.03% | $15M |
| DBMF | 2.62% | 2.60% | +0.02% | $13M |
| VAMO | 5.57% | 5.55% | +0.02% | $28M |
| VHT | 0.06% | 0.06% | +0.01% | $326K |
| VTI | 0.74% | 0.74% | +0.00% | $4M |
| IHI | 0.07% | 0.07% | +0.00% | $346K |
| XLK | 0.08% | 0.08% | +0.00% | $425K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 28.35% | 29.39% | -1.04% | $143M |
| BLDG | 2.42% | 2.60% | -0.18% | $12M |
| BND | 7.59% | 7.77% | -0.18% | $38M |
| FMF | 2.43% | 2.57% | -0.13% | $12M |
| SCHP | 2.49% | 2.58% | -0.09% | $13M |
| PDBC | 1.21% | 1.25% | -0.04% | $6M |
| SYLD | 3.07% | 3.09% | -0.02% | $15M |
| EMLC | 2.70% | 2.72% | -0.02% | $14M |
| IWF | 0.56% | 0.57% | -0.00% | $3M |
| AGG | 0.19% | 0.20% | -0.00% | $976K |
| VDC | 0.13% | 0.14% | -0.00% | $671K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $189M | 37.5% |
| Large Cap | 5 | $17M | 3.4% |
| Mid Cap | 4 | $21M | 4.1% |
| Small Cap | 6 | $100M | 19.8% |
| Micro Cap | 5 | $178M | 35.2% |
Portfolio Analytics
Avg Market Cap
$263.0B
Median Market Cap
$4.7B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.79
# Stocks
0
# ETFs / Funds
25
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 28.35% | 261,088 | $143M | $548.32 | -$2M | -18,407 | -6.6% | |
| 2 | GMOM | 12.52% | 1,903,510 | $63M | $33.22 | $2M | — | — | |
| 3 | TRTY | 12.27% | 2,200,716 | $62M | $28.15 | $1M | — | — | |
| 4 | BND | 7.59% | 517,396 | $38M | $74.07 | -$155K | — | — | |
| 5 | GVAL | 6.14% | 1,020,791 | $31M | $30.38 | $2M | — | — | |
| 6 | VAMO | 5.57% | 845,886 | $28M | $33.25 | $615K | — | — | |
| 7 | FYLD | 3.11% | 482,545 | $16M | $32.49 | $627K | — | — | |
| 8 | SYLD | 3.07% | 236,286 | $15M | $65.57 | $192K | — | — | |
| 9 | EYLD | 2.99% | 393,249 | $15M | $38.33 | $444K | — | — | |
| 10 | EMLC | 2.70% | 527,748 | $14M | $25.82 | $164K | — | — | |
| 11 | DBMF | 2.62% | 472,305 | $13M | $28.06 | $354K | — | — | |
| 12 | SCHP | 2.49% | 475,034 | $13M | $26.49 | -$219K | — | — | |
| 13 | FMF | 2.43% | 261,004 | $12M | $47.05 | -$431K | — | — | |
| 14 | BLDG | 2.42% | 498,954 | $12M | $24.45 | -$683K | — | — | |
| 15 | BAR | 1.87% | 233,353 | $9M | $40.41 | $983K | — | — | |
| 16 | PDBC | 1.21% | 462,463 | $6M | $13.25 | -$83K | — | — | |
| 17 | VTI | 0.74% | 14,000 | $4M | $267.88 | $79K | — | — | |
| 18 | IWF | 0.56% | 7,285 | $3M | $389.40 | $29K | — | — | |
| 19 | IVV | 0.40% | 2,955 | $2M | $683.88 | — | +2,955 | — | NEW |
| 20 | SPY | 0.40% | 2,969 | $2M | $680.36 | — | +2,969 | — | NEW |
| 21 | AGG | 0.19% | 9,767 | $976K | $99.88 | -$4K | — | — | |
| 22 | VDC | 0.13% | 3,898 | $671K | $172.04 | -$8K | — | — | |
| 23 | XLK | 0.08% | 3,613 | $425K | $117.55 | $9K | +1,807 | +100.1% | |
| 24 | IHI | 0.07% | 5,568 | $346K | $62.13 | $11K | — | — | |
| 25 | VHT | 0.06% | 1,389 | $326K | $234.53 | $32K | — | — |