ALM First Financial Advisors

ALM First Financial Advisors as of June 30, 2023

Portfolio Holdings for ALM First Financial Advisors

ALM First Financial Advisors holds 22 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 ETF Etf (VOO) 31.5 $107M 283k 379.04
Cambria Trinity ETF Etf (TRTY) 13.2 $45M 1.8M 24.67
Cambria Global Momentum ETF Etf (GMOM) 13.0 $44M 1.6M 27.68
Vanguard Total Bond Market ETF Etf (BND) 8.0 $27M 375k 72.69
Cambria Global Value ETF Etf (GVAL) 5.3 $18M 900k 20.12
Cambria Value and Momentum ETF Etf (VAMO) 5.3 $18M 700k 25.74
Cambria Shareholder Yield ETF Etf (SYLD) 3.6 $12M 200k 61.17
VanEck JP Morgan EM Local C Etf (EMLC) 2.9 $9.8M 385k 25.56
Schwab US Equity Etf (SCHP) 2.6 $8.9M 170k 52.43
First Trust Managed Futures Stragegy Fund Etf (FMF) 2.5 $8.4M 175k 47.81
iMGP DBi Managed Futures Strategy ETF Etf (DBMF) 2.2 $7.5M 270k 27.63
Cambria Foreign Shareholder Yield ETF Etf (FYLD) 2.1 $7.2M 300k 24.01
Cambria Emerging Shareholder Yield ETF Etf (EYLD) 2.0 $7.0M 250k 27.83
Cambria Global Real Estate ETF Etf (BLDG) 1.9 $6.5M 270k 23.96
Graniteshares Gold Trust Etf (BAR) 1.1 $3.8M 200k 19.01
Vanguard Total Stock Market Index Fund Etf (VTI) 0.9 $3.1M 14k 220.28
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Etf (PDBC) 0.8 $2.7M 200k 13.61
Ishares Trust Russell 1000 Etf (IWF) 0.6 $2.0M 7.3k 275.17
Vanguard Consumer Staples Index Fund Etf (VDC) 0.2 $748k 3.8k 194.45
Vanguard Health Care Etf Etf (VHT) 0.1 $338k 1.4k 244.83
Ishares Dow Jones Us Medical Dev. Etf (IHI) 0.1 $314k 5.6k 56.46
Technology Select Sector SPDR Fund Etf (XLK) 0.1 $313k 1.8k 173.90