13F HOLDINGS REPORT (Amended)
ALM First Financial Advisors, LLC
Quarter ended Q3 2024 · Filed September 20, 2024 · Accession 0001950054-24-000025
Total Value
$340.7M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 282,945 | $107.2M | 31.48% |
| 2 | Cambria Trinity ETF | 132061839 | 1,825,000 | $45.0M | 13.21% |
| 3 | Cambria Global Momentum ETF | 132061508 | 1,600,000 | $44.3M | 13.00% |
| 4 | Vanguard Total Bond Market ETF | 921937835 | 375,000 | $27.3M | 8.00% |
| 5 | Cambria Global Value ETF | 132061409 | 900,000 | $18.1M | 5.32% |
| 6 | Cambria Value and Momentum ETF | 132061888 | 700,000 | $18.0M | 5.29% |
| 7 | Cambria Shareholder Yield ETF | 132061201 | 200,000 | $12.2M | 3.59% |
| 8 | VanEck JP Morgan EM Local C | 92189H300 | 385,000 | $9.8M | 2.89% |
| 9 | Schwab US Equity | 808524870 | 170,000 | $8.9M | 2.62% |
| 10 | First Trust Managed Futures Stragegy Fund | 33739G103 | 175,000 | $8.4M | 2.46% |
| 11 | iMGP DBi Managed Futures Strategy ETF | 53700T827 | 270,000 | $7.5M | 2.19% |
| 12 | Cambria Foreign Shareholder Yield ETF | 132061300 | 300,000 | $7.2M | 2.11% |
| 13 | Cambria Emerging Shareholder Yield ETF | 132061706 | 250,000 | $7.0M | 2.04% |
| 14 | Cambria Global Real Estate ETF | 132061813 | 270,000 | $6.5M | 1.90% |
| 15 | Graniteshares Gold Trust | BAR | 200,000 | $3.8M | 1.12% |
| 16 | Vanguard Total Stock Market Index Fund | 922908769 | 13,948 | $3.1M | 0.90% |
| 17 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | IVZ | 200,000 | $2.7M | 0.80% |
| 18 | Ishares Trust Russell 1000 | 464287614 | 7,271 | $2.0M | 0.59% |
| 19 | Vanguard Consumer Staples Index Fund | 92204A207 | 3,848 | $748,250 | 0.22% |
| 20 | Vanguard Health Care Etf | 92204A504 | 1,379 | $337,623 | 0.10% |
| 21 | ISHARES DOW JONES US MEDICAL DEV.(ETF) | 464288810 | 5,554 | $313,589 | 0.09% |
| 22 | Technology Select Sector SPDR Fund | 81369Y803 | 1,802 | $313,374 | 0.09% |