13F HOLDINGS REPORT (Amended)
ALM First Financial Advisors, LLC
Quarter ended Q3 2024 · Filed September 20, 2024 · Accession 0001950054-24-000027
Total Value
$334.0M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 284,395 | $104.0M | 31.13% |
| 2 | Cambria Trinity ETF | 132061839 | 1,825,000 | $44.6M | 13.36% |
| 3 | Cambria Global Momentum ETF | 132061508 | 1,600,000 | $43.1M | 12.91% |
| 4 | Vanguard Total Bond Market ETF | 921937835 | 375,000 | $26.2M | 7.83% |
| 5 | Cambria Value and Momentum ETF | 132061888 | 700,000 | $18.6M | 5.58% |
| 6 | Cambria Global Value ETF | 132061409 | 900,000 | $17.3M | 5.18% |
| 7 | Cambria Shareholder Yield ETF | 132061201 | 200,000 | $12.4M | 3.70% |
| 8 | VanEck JP Morgan EM Local C | 92189H300 | 385,000 | $9.2M | 2.75% |
| 9 | Schwab US Equity | 808524870 | 170,000 | $8.6M | 2.57% |
| 10 | First Trust Managed Futures Stragegy Fund | 33739G103 | 175,000 | $8.6M | 2.57% |
| 11 | iMGP DBi Managed Futures Strategy ETF | 53700T827 | 270,000 | $7.8M | 2.34% |
| 12 | Cambria Foreign Shareholder Yield ETF | 132061300 | 300,000 | $7.2M | 2.15% |
| 13 | Cambria Emerging Shareholder Yield ETF | 132061706 | 250,000 | $7.2M | 2.15% |
| 14 | Cambria Global Real Estate ETF | 132061813 | 270,000 | $6.2M | 1.85% |
| 15 | Graniteshares Gold Trust | BAR | 200,000 | $3.7M | 1.09% |
| 16 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | IVZ | 200,000 | $3.0M | 0.90% |
| 17 | Vanguard Total Stock Market Index Fund | 922908769 | 14,000 | $3.0M | 0.89% |
| 18 | Ishares Trust Russell 1000 | 464287614 | 7,271 | $1.9M | 0.58% |
| 19 | Vanguard Consumer Staples Index Fund | 92204A207 | 3,876 | $707,953 | 0.21% |
| 20 | Vanguard Health Care Etf | 92204A504 | 1,384 | $325,815 | 0.10% |
| 21 | Technology Select Sector SPDR Fund | 81369Y803 | 1,806 | $296,122 | 0.09% |
| 22 | ISHARES DOW JONES US MEDICAL DEV.(ETF) | 464288810 | 5,554 | $269,378 | 0.08% |