13F HOLDINGS REPORT
ALM First Financial Advisors, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001437749-23-020318
Total Value
$235.6M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Cambria Trinity ETF | 132061839 | 1,825,000 | $45.0M | 19.11% |
| 2 | Cambria Global Momentum ETF | 132061508 | 1,600,000 | $44.3M | 18.80% |
| 3 | Vanguard Total Bond Market ETF | 921937835 | 375,000 | $27.3M | 11.57% |
| 4 | Cambria Global Value ETF | 132061409 | 900,000 | $18.1M | 7.69% |
| 5 | Cambria Value and Momentum ETF | 132061888 | 700,000 | $18.0M | 7.65% |
| 6 | Cambria Shareholder Yield ETF | 132061201 | 200,000 | $12.2M | 5.19% |
| 7 | VanEck JP Morgan EM Local C ETF | 92189H300 | 385,000 | $9.8M | 4.18% |
| 8 | Schwab US Equity ETF | 808524870 | 170,000 | $8.9M | 3.78% |
| 9 | Goldman FS Treasury Obligations Fund | NVGLF | 8,908,764 | $8.9M | 3.78% |
| 10 | First Trust Managed Futures Stragegy Fund | 33739G103 | 175,000 | $8.4M | 3.55% |
| 11 | iMGP DBi Managed Futures Strategy ETF | 53700T827 | 270,000 | $7.5M | 3.17% |
| 12 | Cambria Foreign Shareholder Yield ETF | 132061300 | 300,000 | $7.2M | 3.06% |
| 13 | Cambria Emerging Shareholder Yield ETF | 132061706 | 250,000 | $7.0M | 2.95% |
| 14 | Cambria Global Real Estate ETF | 132061813 | 270,000 | $6.5M | 2.75% |
| 15 | Graniteshares Gold Trust ETF | BAR | 200,000 | $3.8M | 1.61% |
| 16 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | IVZ | 200,000 | $2.7M | 1.16% |