13F HOLDINGS REPORT
ALM First Financial Advisors, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001861163-25-000001
Total Value
$423.1M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 295,740 | $131.7M | 31.13% |
| 2 | Cambria Trinity ETF | 132061839 | 2,043,730 | $50.9M | 12.03% |
| 3 | Cambria Global Momentum ETF | 132061508 | 1,777,551 | $50.6M | 11.95% |
| 4 | Vanguard Total Bond Market ETF | 921937835 | 483,150 | $34.7M | 8.21% |
| 5 | Cambria Value and Momentum ETF | 132061888 | 756,884 | $21.9M | 5.17% |
| 6 | Cambria Global Value ETF | 132061409 | 1,008,381 | $20.3M | 4.81% |
| 7 | Cambria Shareholder Yield ETF | 132061201 | 209,767 | $13.4M | 3.18% |
| 8 | Schwab US Equity | 808524870 | 447,872 | $11.6M | 2.73% |
| 9 | VanEck JP Morgan EM Local C | 92189H300 | 498,418 | $11.5M | 2.72% |
| 10 | First Trust Managed Futures Stragegy Fund | 33739G103 | 240,485 | $11.4M | 2.70% |
| 11 | Cambria Emerging Shareholder Yield ETF | 132061706 | 361,116 | $11.3M | 2.67% |
| 12 | iMGP DBi Managed Futures Strategy ETF | 53700T827 | 432,128 | $11.3M | 2.67% |
| 13 | Cambria Foreign Shareholder Yield ETF | 132061300 | 447,938 | $11.3M | 2.67% |
| 14 | Cambria Global Real Estate ETF | 132061813 | 440,618 | $11.1M | 2.63% |
| 15 | Graniteshares Gold Trust | BAR | 233,165 | $5.9M | 1.38% |
| 16 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | IVZ | 439,346 | $5.7M | 1.35% |
| 17 | Vanguard Total Stock Market Index Fund | 922908769 | 14,000 | $3.2M | 0.77% |
| 18 | Ishares Trust Russell 1000 | 464287614 | 7,285 | $2.4M | 0.57% |
| 19 | Vanguard Consumer Staples Index Fund | 92204A207 | 3,898 | $671,343 | 0.16% |
| 20 | Technology Select Sector SPDR Fund | 81369Y803 | 1,806 | $342,967 | 0.08% |
| 21 | ISHARES DOW JONES US MEDICAL DEV.(ETF) | 464288810 | 5,568 | $324,834 | 0.08% |
| 22 | MICROSOFT CORP | MSFT | 760 | $320,340 | 0.08% |
| 23 | Vanguard Health Care Etf | 92204A504 | 1,389 | $287,177 | 0.07% |
| 24 | Williams Cos Inc/The | 969457100 | 4,040 | $218,645 | 0.05% |
| 25 | APPLE INC | AAPL | 1,050 | $217,865 | 0.05% |
| 26 | NVIDIA CORP | NVDA | 1,550 | $208,150 | 0.05% |
| 27 | INTERNATIONAL PAPER CO | 460146103 | 3,850 | $207,207 | 0.05% |