ALM First Financial Advisors

ALM First Financial Advisors as of Dec. 31, 2023

Portfolio Holdings for ALM First Financial Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 ETF Etf (VOO) 30.0 $103M 252k 406.54
Cambria Trinity ETF Etf (TRTY) 13.4 $46M 1.8M 25.13
Cambria Global Momentum ETF Etf (GMOM) 12.8 $44M 1.6M 27.49
Vanguard Total Bond Market ETF Etf (BND) 8.1 $28M 375k 73.55
Cambria Value and Momentum ETF Etf (VAMO) 5.8 $20M 700k 28.30
Cambria Global Value ETF Etf (GVAL) 5.6 $19M 900k 21.30
Cambria Shareholder Yield ETF Etf (SYLD) 3.9 $14M 200k 67.57
VanEck JP Morgan EM Local C Etf (EMLC) 2.8 $9.8M 385k 25.35
Schwab US Equity Etf (SCHP) 2.6 $8.9M 170k 52.20
First Trust Managed Futures Stragegy Fund Etf (FMF) 2.4 $8.1M 175k 46.11
Cambria Emerging Shareholder Yield ETF Etf (EYLD) 2.3 $7.8M 250k 31.35
Cambria Foreign Shareholder Yield ETF Etf (FYLD) 2.3 $7.7M 300k 25.78
iMGP DBi Managed Futures Strategy ETF Etf (DBMF) 2.0 $7.0M 270k 25.76
Cambria Global Real Estate ETF Etf (BLDG) 2.0 $6.8M 270k 25.30
Graniteshares Gold Trust Etf (BAR) 1.2 $4.1M 200k 20.39
Vanguard Total Stock Market Index Fund Etf (VTI) 1.0 $3.3M 14k 237.20
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Etf (PDBC) 0.8 $2.7M 200k 13.30
Ishares Trust Russell 1000 Etf (IWF) 0.6 $2.2M 7.3k 303.13
Vanguard Consumer Staples Index Fund Etf (VDC) 0.2 $744k 3.9k 190.91
Vanguard Health Care Etf Etf (VHT) 0.1 $348k 1.4k 250.52
Technology Select Sector SPDR Fund Etf (XLK) 0.1 $348k 1.8k 192.48
Ishares Dow Jones Us Medical Dev. Etf (IHI) 0.1 $301k 5.6k 53.96