ALM First Financial Advisors

ALM First Financial Advisors as of June 30, 2024

Portfolio Holdings for ALM First Financial Advisors

ALM First Financial Advisors holds 22 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) 32.6 $113M 264k 430.45
Cambria Trinity ETF Etf (TRTY) 13.5 $47M 1.8M 25.61
Cambria Global Momentum ETF Etf (GMOM) 13.1 $46M 1.6M 28.52
Vanguard Total Bond Market ETF Etf (BND) 7.8 $27M 375k 72.05
Cambria Value and Momentum ETF Etf (VAMO) 5.6 $19M 700k 27.66
Cambria Global Value ETF Etf (GVAL) 5.4 $19M 900k 20.95
Cambria Shareholder Yield ETF Etf (SYLD) 3.9 $14M 200k 68.28
Schwab US Equity Etf (SCHP) 2.5 $8.8M 170k 52.01
Cambria Emerging Shareholder Yield ETF Etf (EYLD) 2.5 $8.6M 250k 34.41
First Trust Managed Futures Stragegy Fund Etf (FMF) 2.5 $8.5M 175k 48.66
iMGP DBi Managed Futures Strategy ETF Etf (DBMF) 2.3 $8.1M 270k 30.06
Cambria Foreign Shareholder Yield ETF Etf (FYLD) 2.3 $7.9M 300k 26.42
Cambria Global Real Estate ETF Etf (BLDG) 1.9 $6.4M 270k 23.82
Graniteshares Gold Trust Etf (BAR) 1.3 $4.6M 200k 22.96
Vanguard Total Stock Market Index Fund Etf (VTI) 0.9 $3.0M 14k 213.74
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Etf (PDBC) 0.8 $2.8M 200k 14.05
Ishares Trust Russell 1000 Etf (IWF) 0.6 $2.2M 7.3k 299.96
Vanguard Consumer Staples Index Fund Etf (VDC) 0.2 $645k 3.9k 165.42
Technology Select Sector SPDR Fund Etf (XLK) 0.1 $334k 1.8k 184.77
Ishares Dow Jones Us Medical Dev. Etf (IHI) 0.1 $312k 5.6k 56.03
Vanguard Health Care Etf Etf (VHT) 0.1 $301k 1.4k 216.78
Microsoft Corp Stock (MSFT) 0.1 $237k 530.00 446.95