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ALM First Financial Advisors

Latest statistics and disclosures from ALM First Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, TRTY, TRTY, GMOM, GMOM, and represent 49.70% of ALM First Financial Advisors's stock portfolio.
Added to shares of these 3 stocks: VOO, IHI, FTOXX.
Started 1 new stock position in IHI.
ALM First Financial Advisors was a net buyer of stock by $4.6M.
ALM First Financial Advisors has $600M in assets under management (AUM), dropping by -2.78%.
Central Index Key (CIK): 0001950054

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Positions held by ALM First Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for ALM First Financial Advisors

ALM First Financial Advisors holds 38 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&P 500 ETF Etf (VOO)	18.9	$113M	+3%	264k	430.45	View chart
Cambria Trinity ETF Etf (TRTY)	7.8	$47M		1.8M	25.61	View chart
Cambria Trinity ETF Etf (TRTY)	7.8	$47M		1.8M	25.61	View chart
Cambria Global Momentum ETF Etf (GMOM)	7.6	$46M		1.6M	28.52	View chart
Cambria Global Momentum ETF Etf (GMOM)	7.6	$46M		1.6M	28.52	View chart
Vanguard Total Bond Market ETF Etf (BND)	4.5	$27M		375k	72.05	View chart
Vanguard Total Bond Market ETF Etf (BND)	4.5	$27M		375k	72.05	View chart
Cambria Value and Momentum ETF Etf (VAMO)	3.2	$19M		700k	27.66	View chart
Cambria Value and Momentum ETF Etf (VAMO)	3.2	$19M		700k	27.66	View chart
Cambria Global Value ETF Etf (GVAL)	3.1	$19M		900k	20.95	View chart
Cambria Global Value ETF Etf (GVAL)	3.1	$19M		900k	20.95	View chart
Goldman FS Treasury Obligations Fund Money Market Mutual Fund (FTOXX)	2.7	$16M		117M	0.14	View chart
Cambria Shareholder Yield ETF Etf (SYLD)	2.3	$14M		200k	68.28	View chart
Cambria Shareholder Yield ETF Etf (SYLD)	2.3	$14M		200k	68.28	View chart
VanEck JP Morgan EM Local C ETF Etf (EMLC)	1.5	$9.2M		385k	23.78	View chart
Schwab US Equity ETF Etf (SCHP)	1.5	$8.8M		170k	52.01	View chart
Schwab US Equity Etf (SCHP)	1.5	$8.8M		170k	52.01	View chart
Cambria Emerging Shareholder Yield ETF Etf (EYLD)	1.4	$8.6M		250k	34.41	View chart
Cambria Emerging Shareholder Yield ETF Etf (EYLD)	1.4	$8.6M		250k	34.41	View chart
First Trust Managed Futures Stragegy Fund Etf (FMF)	1.4	$8.5M		175k	48.66	View chart
First Trust Managed Futures Stragegy Fund Etf (FMF)	1.4	$8.5M		175k	48.66	View chart
iMGP DBi Managed Futures Strategy ETF Etf (DBMF)	1.4	$8.1M		270k	30.06	View chart
iMGP DBi Managed Futures Strategy ETF Etf (DBMF)	1.4	$8.1M		270k	30.06	View chart
Cambria Foreign Shareholder Yield ETF Etf (FYLD)	1.3	$7.9M		300k	26.42	View chart
Cambria Foreign Shareholder Yield ETF Etf (FYLD)	1.3	$7.9M		300k	26.42	View chart
Cambria Global Real Estate ETF Etf (BLDG)	1.1	$6.4M		270k	23.82	View chart
Cambria Global Real Estate ETF Etf (BLDG)	1.1	$6.4M		270k	23.82	View chart
Graniteshares Gold Trust ETF Etf (BAR)	0.8	$4.6M		200k	22.96	View chart
Graniteshares Gold Trust Etf (BAR)	0.8	$4.6M		200k	22.96	View chart
Vanguard Total Stock Market Index Fund Etf (VTI)	0.5	$3.0M		14k	213.74	View chart
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Etf (PDBC)	0.5	$2.8M		200k	14.05	View chart
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Etf (PDBC)	0.5	$2.8M		200k	14.05	View chart
Ishares Trust Russell 1000 Etf (IWF)	0.4	$2.2M		7.3k	299.96	View chart
Vanguard Consumer Staples Index Fund Etf (VDC)	0.1	$645k		3.9k	165.42	View chart
Technology Select Sector SPDR Fund Etf (XLK)	0.1	$334k		1.8k	184.77	View chart
Ishares Dow Jones Us Medical Dev. Etf (IHI)	0.1	$312k	NEW	5.6k	56.03	View chart
Vanguard Health Care Etf Etf (VHT)	0.1	$301k		1.4k	216.78	View chart
Microsoft Corp Stock (MSFT)	0.0	$237k		530.00	446.95	View chart

Past Filings by ALM First Financial Advisors

SEC 13F filings are viewable for ALM First Financial Advisors going back to 2022

ALM First Financial Advisors 2023 Q1 amended filed Sept. 20, 2024
ALM First Financial Advisors 2024 Q1 amended filed Sept. 20, 2024
ALM First Financial Advisors 2023 Q2 amended filed Sept. 20, 2024
ALM First Financial Advisors 2024 Q2 amended filed Sept. 20, 2024
ALM First Financial Advisors 2023 Q3 amended filed Sept. 20, 2024
ALM First Financial Advisors 2022 Q4 amended filed Sept. 20, 2024
ALM First Financial Advisors 2023 Q4 amended filed Sept. 20, 2024
ALM First Financial Advisors 2024 Q2 filed Aug. 9, 2024
ALM First Financial Advisors 2024 Q1 filed May 13, 2024
ALM First Financial Advisors 2023 Q4 filed Jan. 31, 2024
ALM First Financial Advisors 2023 Q3 filed Nov. 13, 2023
ALM First Financial Advisors 2023 Q2 filed July 20, 2023
ALM First Financial Advisors 2023 Q1 filed April 24, 2023
ALM First Financial Advisors 2022 Q4 filed Jan. 17, 2023

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