13F HOLDINGS REPORT
ALM First Financial Advisors, LLC
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001950054-24-000031
Total Value
$403.6M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 295,740 | $131.6M | 32.60% |
| 2 | Cambria Global Momentum ETF | 132061508 | 1,673,148 | $49.5M | 12.27% |
| 3 | Cambria Trinity ETF | 132061839 | 1,825,000 | $47.3M | 11.71% |
| 4 | Vanguard Total Bond Market ETF | 921937835 | 401,739 | $30.2M | 7.48% |
| 5 | Cambria Value and Momentum ETF | 132061888 | 704,505 | $20.9M | 5.18% |
| 6 | Cambria Global Value ETF | 132061409 | 900,000 | $19.5M | 4.83% |
| 7 | Cambria Shareholder Yield ETF | 132061201 | 200,000 | $13.5M | 3.36% |
| 8 | Cambria Foreign Shareholder Yield ETF | 132061300 | 395,732 | $11.0M | 2.73% |
| 9 | Cambria Global Real Estate ETF | 132061813 | 402,646 | $11.0M | 2.71% |
| 10 | Cambria Emerging Shareholder Yield ETF | 132061706 | 310,952 | $10.8M | 2.67% |
| 11 | VanEck JP Morgan EM Local C | 92189H300 | 410,794 | $10.4M | 2.59% |
| 12 | iMGP DBi Managed Futures Strategy ETF | 53700T827 | 367,064 | $10.3M | 2.56% |
| 13 | Schwab US Equity | 808524870 | 187,871 | $10.1M | 2.50% |
| 14 | First Trust Managed Futures Stragegy Fund | 33739G103 | 206,883 | $9.8M | 2.43% |
| 15 | Graniteshares Gold Trust | BAR | 209,214 | $5.4M | 1.35% |
| 16 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | IVZ | 368,882 | $5.0M | 1.23% |
| 17 | Vanguard Total Stock Market Index Fund | 922908769 | 14,000 | $3.2M | 0.78% |
| 18 | Ishares Trust Russell 1000 | 464287614 | 7,285 | $2.3M | 0.56% |
| 19 | Vanguard Consumer Staples Index Fund | 92204A207 | 3,898 | $693,892 | 0.17% |
| 20 | Technology Select Sector SPDR Fund | 81369Y803 | 1,806 | $332,996 | 0.08% |
| 21 | ISHARES DOW JONES US MEDICAL DEV.(ETF) | 464288810 | 5,568 | $329,678 | 0.08% |
| 22 | Vanguard Health Care Etf | 92204A504 | 1,389 | $319,450 | 0.08% |
| 23 | MICROSOFT CORP | MSFT | 530 | $228,059 | 0.06% |