Filed: 7/20/2023ACC: 0001437749-23-020318
📋 What this filing means
ALM FIRST FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $235.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$235.57M
Total AUM (reported)
16.73M
Total Shares
Allocation by class
ETF$226.66M96.2%
MONEY MARKET MUTUAL FUND$8.91M3.8%
Portfolio Concentration
Top 3$116.57M49.5%
4–10$84.39M35.8%
11–25$34.61M14.7%
Top 3 weight
49.5%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 16.73M
Sole
Full voting authority
16.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
Cambria Trinity ETF
SOLEShares1.82M
TypeSH
Market value$45.02M
19.11%
Sole
1.82M
Shared
0.00
None
0.00
Cambria Global Momentum ETF
SOLEShares1.60M
TypeSH
Market value$44.29M
18.80%
Sole
1.60M
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares375K
TypeSH
Market value$27.26M
11.57%
Sole
375K
Shared
0.00
None
0.00
Cambria Global Value ETF
SOLEShares900K
TypeSH
Market value$18.11M
7.69%
Sole
900K
Shared
0.00
None
0.00
Cambria Value and Momentum ETF
SOLEShares700K
TypeSH
Market value$18.02M
7.65%
Sole
700K
Shared
0.00
None
0.00
Cambria Shareholder Yield ETF
SOLEShares200K
TypeSH
Market value$12.23M
5.19%
Sole
200K
Shared
0.00
None
0.00
VanEck JP Morgan EM Local C ETF
SOLEShares385K
TypeSH
Market value$9.84M
4.18%
Sole
385K
Shared
0.00
None
0.00
Schwab US Equity ETF
SOLEShares170K
TypeSH
Market value$8.91M
3.78%
Sole
170K
Shared
0.00
None
0.00
Goldman FS Treasury Obligations Fund
SOLEShares8.91M
TypeSH
Market value$8.91M
3.78%
Sole
8.91M
Shared
0.00
None
0.00
First Trust Managed Futures Stragegy Fund
SOLEShares175K
TypeSH
Market value$8.37M
3.55%
Sole
175K
Shared
0.00
None
0.00
iMGP DBi Managed Futures Strategy ETF
SOLEShares270K
TypeSH
Market value$7.46M
3.17%
Sole
270K
Shared
0.00
None
0.00
Cambria Foreign Shareholder Yield ETF
SOLEShares300K
TypeSH
Market value$7.20M
3.06%
Sole
300K
Shared
0.00
None
0.00
Cambria Emerging Shareholder Yield ETF
SOLEShares250K
TypeSH
Market value$6.96M
2.95%
Sole
250K
Shared
0.00
None
0.00
Cambria Global Real Estate ETF
SOLEShares270K
TypeSH
Market value$6.47M
2.75%
Sole
270K
Shared
0.00
None
0.00
Graniteshares Gold Trust ETF
SOLEShares200K
TypeSH
Market value$3.80M
1.61%
Sole
200K
Shared
0.00
None
0.00
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SOLEShares200K
TypeSH
Market value$2.72M
1.16%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Cambria Trinity ETFSOLE | ETF | 1.82M | SH | $45.02M 19.11% | 1.82M | 0.00 | 0.00 |
Cambria Global Momentum ETFSOLE | ETF | 1.60M | SH | $44.29M 18.80% | 1.60M | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | ETF | 375K | SH | $27.26M 11.57% | 375K | 0.00 | 0.00 |
Cambria Global Value ETFSOLE | ETF | 900K | SH | $18.11M 7.69% | 900K | 0.00 | 0.00 |
Cambria Value and Momentum ETFSOLE | ETF | 700K | SH | $18.02M 7.65% | 700K | 0.00 | 0.00 |
Cambria Shareholder Yield ETFSOLE | ETF | 200K | SH | $12.23M 5.19% | 200K | 0.00 | 0.00 |
VanEck JP Morgan EM Local C ETFSOLE | ETF | 385K | SH | $9.84M 4.18% | 385K | 0.00 | 0.00 |
Schwab US Equity ETFSOLE | ETF | 170K | SH | $8.91M 3.78% | 170K | 0.00 | 0.00 |
Goldman FS Treasury Obligations FundSOLE | Money Market Mutual Fund | 8.91M | SH | $8.91M 3.78% | 8.91M | 0.00 | 0.00 |
First Trust Managed Futures Stragegy FundSOLE | ETF | 175K | SH | $8.37M 3.55% | 175K | 0.00 | 0.00 |
iMGP DBi Managed Futures Strategy ETFSOLE | ETF | 270K | SH | $7.46M 3.17% | 270K | 0.00 | 0.00 |
Cambria Foreign Shareholder Yield ETFSOLE | ETF | 300K | SH | $7.20M 3.06% | 300K | 0.00 | 0.00 |
Cambria Emerging Shareholder Yield ETFSOLE | ETF | 250K | SH | $6.96M 2.95% | 250K | 0.00 | 0.00 |
Cambria Global Real Estate ETFSOLE | ETF | 270K | SH | $6.47M 2.75% | 270K | 0.00 | 0.00 |
Graniteshares Gold Trust ETFSOLE | ETF | 200K | SH | $3.80M 1.61% | 200K | 0.00 | 0.00 |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFSOLE | ETF | 200K | SH | $2.72M 1.16% | 200K | 0.00 | 0.00 |