ALM First Financial Advisors

ALM First Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for ALM First Financial Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 ETF Etf (VOO) 31.1 $104M 284k 365.61
Cambria Trinity ETF Etf (TRTY) 13.4 $45M 1.8M 24.45
Cambria Global Momentum ETF Etf (GMOM) 12.9 $43M 1.6M 26.95
Vanguard Total Bond Market ETF Etf (BND) 7.8 $26M 375k 69.78
Cambria Value and Momentum ETF Etf (VAMO) 5.6 $19M 700k 26.64
Cambria Global Value ETF Etf (GVAL) 5.2 $17M 900k 19.21
Cambria Shareholder Yield ETF Etf (SYLD) 3.7 $12M 200k 61.86
VanEck JP Morgan EM Local C Etf (EMLC) 2.8 $9.2M 385k 23.87
Schwab US Equity Etf (SCHP) 2.6 $8.6M 170k 50.49
First Trust Managed Futures Stragegy Fund Etf (FMF) 2.6 $8.6M 175k 48.98
iMGP DBi Managed Futures Strategy ETF Etf (DBMF) 2.3 $7.8M 270k 28.90
Cambria Foreign Shareholder Yield ETF Etf (FYLD) 2.2 $7.2M 300k 23.98
Cambria Emerging Shareholder Yield ETF Etf (EYLD) 2.1 $7.2M 250k 28.68
Cambria Global Real Estate ETF Etf (BLDG) 1.9 $6.2M 270k 22.93
Graniteshares Gold Trust Etf (BAR) 1.1 $3.7M 200k 18.28
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Etf (PDBC) 0.9 $3.0M 200k 14.95
Vanguard Total Stock Market Index Fund Etf (VTI) 0.9 $3.0M 14k 212.42
Ishares Trust Russell 1000 Etf (IWF) 0.6 $1.9M 7.3k 265.98
Vanguard Consumer Staples Index Fund Etf (VDC) 0.2 $708k 3.9k 182.65
Vanguard Health Care Etf Etf (VHT) 0.1 $326k 1.4k 235.42
Technology Select Sector SPDR Fund Etf (XLK) 0.1 $296k 1.8k 163.97
Ishares Dow Jones Us Medical Dev. Etf (IHI) 0.1 $269k 5.6k 48.50