StockDriftsStockDriftsTop 25 Alm First Financial Advisors, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 26.22% | 279.0K | $146.2M | +6.86%(+17.91K) | $386.83(+71.99%) | 2026-03-31 | |
| TRTY | Cambria Trinity ETF | 12.14% | 2.29M | $67.6M | +4.18%(+91.92K) | $25.05(+24.12%) | 2026-03-31 | |
| GMOM | Cambria Global Momentum ETF | 12.05% | 1.90M | $67.2M | +0.00%(+0) | $28.42(+31.13%) | 2026-03-31 | |
| BND | Vanguard Total Bond Market ETF | 8.07% | 611.0K | $45.0M | +18.10%(+93.65K) | $72.34(+1.25%) | 2026-03-31 | |
| VAMO | Cambria Value and Momentum ETF | 5.37% | 865.4K | $29.9M | +2.31%(+19.54K) | $27.24(+31.91%) | 2026-03-31 | |
| GVAL | Cambria Global Value ETF | 4.58% | 1.02M | $25.5M | +0.00%(+0) | $18.48(+89.56%) | 2026-03-31 | |
| SYLD | Cambria Shareholder Yield ETF | 3.45% | 268.8K | $19.3M | +13.75%(+32.49K) | $59.48(+33.03%) | 2026-03-31 | |
| FYLD | Cambria Foreign Shareholder Yield ETF | 2.94% | 482.5K | $16.4M | +0.00%(+0) | $24.01(+60.00%) | 2026-03-31 | |
| FMF | First Trust Managed Futures Stragegy Fund | 2.83% | 312.1K | $15.8M | +19.56%(+51.05K) | $48.88(+5.56%) | 2026-03-31 | |
| DBMF | iMGP DBi Managed Futures Strategy ETF | 2.77% | 512.4K | $15.4M | +8.49%(+40.10K) | $29.86(+2.94%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.64% | +35.43% |
| Top 20 Holdings Unweighted | +9.09% | +29.84% |
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