ALM First Financial Advisors

ALM First Financial Advisors as of March 31, 2025

Portfolio Holdings for ALM First Financial Advisors

ALM First Financial Advisors holds 23 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 ETF Etf (VOO) 27.4 $120M 275k 435.97
Cambria Trinity ETF Etf (TRTY) 12.7 $56M 2.2M 25.21
Cambria Global Momentum ETF Etf (GMOM) 12.3 $54M 1.9M 28.33
Vanguard Total Bond Market ETF Etf (BND) 8.7 $38M 517k 73.45
Cambria Global Value ETF Etf (GVAL) 5.6 $24M 1.0M 23.89
Cambria Value and Momentum ETF Etf (VAMO) 5.5 $24M 846k 28.39
Cambria Shareholder Yield ETF Etf (SYLD) 3.2 $14M 236k 60.17
Cambria Foreign Shareholder Yield ETF Etf (FYLD) 3.0 $13M 483k 26.93
Schwab US Equity Etf (SCHP) 2.9 $13M 475k 26.89
VanEck JP Morgan EM Local C Etf (EMLC) 2.9 $13M 528k 23.86
Cambria Emerging Shareholder Yield ETF Etf (EYLD) 2.9 $13M 393k 31.75
First Trust Managed Futures Stragegy Fund Etf (FMF) 2.8 $12M 261k 46.12
Cambria Global Real Estate ETF Etf (BLDG) 2.7 $12M 499k 23.97
iMGP DBi Managed Futures Strategy ETF Etf (DBMF) 2.7 $12M 472k 25.26
Graniteshares Gold Trust Etf (BAR) 1.6 $6.8M 233k 29.33
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Etf (PDBC) 1.4 $6.3M 463k 13.63
Vanguard Total Stock Market Index Fund Etf (VTI) 0.7 $3.1M 14k 219.60
Ishares Trust Russell 1000 Etf (IWF) 0.5 $2.2M 7.3k 297.15
Ishares Tr Core U S Aggregate Bd Etf Etf (AGG) 0.2 $966k 9.8k 98.92
Vanguard Consumer Staples Index Fund Etf (VDC) 0.2 $695k 3.9k 178.29
Ishares Dow Jones Us Medical Dev. Etf (IHI) 0.1 $335k 5.6k 60.18
Technology Select Sector SPDR Fund Etf (XLK) 0.1 $305k 1.8k 168.64
Vanguard Health Care Etf Etf (VHT) 0.1 $300k 1.4k 215.75