ALM First Financial Advisors

ALM First Financial Advisors as of March 31, 2024

Portfolio Holdings for ALM First Financial Advisors

ALM First Financial Advisors holds 22 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 ETF Etf (VOO) 31.0 $112M 254k 440.81
Cambria Trinity ETF Etf (TRTY) 13.1 $47M 1.8M 25.96
Cambria Global Momentum ETF Etf (GMOM) 12.9 $47M 1.6M 29.11
Vanguard Total Bond Market ETF Etf (BND) 7.5 $27M 375k 72.63
Cambria Value and Momentum ETF Etf (VAMO) 5.8 $21M 700k 29.87
Cambria Global Value ETF Etf (GVAL) 5.3 $19M 900k 21.40
Cambria Shareholder Yield ETF Etf (SYLD) 4.1 $15M 200k 73.27
VanEck JP Morgan EM Local C Etf (EMLC) 2.6 $9.4M 385k 24.51
Schwab US Equity Etf (SCHP) 2.5 $8.9M 170k 52.16
First Trust Managed Futures Stragegy Fund Etf (FMF) 2.5 $8.9M 175k 50.57
Cambria Emerging Shareholder Yield ETF Etf (EYLD) 2.3 $8.4M 250k 33.54
Cambria Foreign Shareholder Yield ETF Etf (FYLD) 2.2 $8.1M 300k 27.01
iMGP DBi Managed Futures Strategy ETF Etf (DBMF) 2.1 $7.7M 270k 28.68
Cambria Global Real Estate ETF Etf (BLDG) 1.8 $6.6M 270k 24.55
Graniteshares Gold Trust Etf (BAR) 1.2 $4.4M 200k 21.96
Vanguard Total Stock Market Index Fund Etf (VTI) 1.0 $3.6M 14k 259.88
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Etf (PDBC) 0.8 $2.8M 200k 13.87
Ishares Trust Russell 1000 Etf (IWF) 0.7 $2.5M 7.3k 337.00
Vanguard Consumer Staples Index Fund Etf (VDC) 0.2 $796k 3.9k 204.09
Technology Select Sector SPDR Fund Etf (XLK) 0.1 $376k 1.8k 208.27
Vanguard Health Care Etf Etf (VHT) 0.1 $376k 1.4k 270.33
Microsoft Corp Stock (MSFT) 0.1 $223k 530.00 420.72