ALM First Financial Advisors

ALM First Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for ALM First Financial Advisors

ALM First Financial Advisors holds 23 positions in its portfolio as reported in the September 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 $132M 296k 444.95
Cambria Global Momentum ETF Etf (GMOM) 12.3 $50M 1.7M 29.60
Cambria Trinity ETF Etf (TRTY) 11.7 $47M 1.8M 25.90
Vanguard Total Bond Market ETF Etf (BND) 7.5 $30M 402k 75.11
Cambria Value and Momentum ETF Etf (VAMO) 5.2 $21M 705k 29.69
Cambria Global Value ETF Etf (GVAL) 4.8 $20M 900k 21.66
Cambria Shareholder Yield ETF Etf (SYLD) 3.4 $14M 200k 67.71
Cambria Foreign Shareholder Yield ETF Etf (FYLD) 2.7 $11M 396k 27.85
Cambria Global Real Estate ETF Etf (BLDG) 2.7 $11M 403k 27.21
Cambria Emerging Shareholder Yield ETF Etf (EYLD) 2.7 $11M 311k 34.60
VanEck JP Morgan EM Local C Etf (EMLC) 2.6 $10M 411k 25.40
iMGP DBi Managed Futures Strategy ETF Etf (DBMF) 2.6 $10M 367k 28.13
Schwab US Equity Etf (SCHP) 2.5 $10M 188k 53.63
First Trust Managed Futures Stragegy Fund Etf (FMF) 2.4 $9.8M 207k 47.50
Graniteshares Gold Trust Etf (BAR) 1.3 $5.4M 209k 25.97
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Etf (PDBC) 1.2 $5.0M 369k 13.43
Vanguard Total Stock Market Index Fund Etf (VTI) 0.8 $3.2M 14k 226.24
Ishares Trust Russell 1000 Etf (IWF) 0.6 $2.3M 7.3k 308.91
Vanguard Consumer Staples Index Fund Etf (VDC) 0.2 $694k 3.9k 178.01
Technology Select Sector SPDR Fund Etf (XLK) 0.1 $333k 1.8k 184.38
Ishares Dow Jones Us Medical Dev. Etf (IHI) 0.1 $330k 5.6k 59.21
Vanguard Health Care Etf Etf (VHT) 0.1 $319k 1.4k 229.99
Microsoft Corp Stock (MSFT) 0.1 $228k 530.00 430.30