Filed: 11/13/2023ACC: 0001437749-23-031346
📋 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 $235.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$235.09M
Total AUM (reported)
118.72M
Total Shares
Allocation by class
ETF$223.56M95.1%
MONEY MARKET MUTUAL FUND$11.52M4.9%
Portfolio Concentration
Top 3$113.90M48.5%
4–10$86.18M36.7%
11–25$35.00M14.9%
Top 3 weight
48.5%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 118.72M
Sole
Full voting authority
118.72M
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$44.62M
18.98%
Sole
1.82M
Shared
0.00
None
0.00
Cambria Global Momentum ETF
SOLEShares1.60M
TypeSH
Market value$43.12M
18.34%
Sole
1.60M
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares375K
TypeSH
Market value$26.17M
11.13%
Sole
375K
Shared
0.00
None
0.00
Cambria Value and Momentum ETF
SOLEShares700K
TypeSH
Market value$18.65M
7.93%
Sole
700K
Shared
0.00
None
0.00
Cambria Global Value ETF
SOLEShares900K
TypeSH
Market value$17.29M
7.35%
Sole
900K
Shared
0.00
None
0.00
Cambria Shareholder Yield ETF
SOLEShares200K
TypeSH
Market value$12.37M
5.26%
Sole
200K
Shared
0.00
None
0.00
Goldman FS Treasury Obligations Fund
SOLEShares110.90M
TypeSH
Market value$11.52M
4.90%
Sole
110.90M
Shared
0.00
None
0.00
VanEck JP Morgan EM Local C ETF
SOLEShares385K
TypeSH
Market value$9.19M
3.91%
Sole
385K
Shared
0.00
None
0.00
Schwab US Equity ETF
SOLEShares170K
TypeSH
Market value$8.58M
3.65%
Sole
170K
Shared
0.00
None
0.00
First Trust Managed Futures Stragegy Fund
SOLEShares175K
TypeSH
Market value$8.57M
3.65%
Sole
175K
Shared
0.00
None
0.00
iMGP DBi Managed Futures Strategy ETF
SOLEShares270K
TypeSH
Market value$7.80M
3.32%
Sole
270K
Shared
0.00
None
0.00
Cambria Foreign Shareholder Yield ETF
SOLEShares300K
TypeSH
Market value$7.19M
3.06%
Sole
300K
Shared
0.00
None
0.00
Cambria Emerging Shareholder Yield ETF
SOLEShares250K
TypeSH
Market value$7.17M
3.05%
Sole
250K
Shared
0.00
None
0.00
Cambria Global Real Estate ETF
SOLEShares270K
TypeSH
Market value$6.19M
2.63%
Sole
270K
Shared
0.00
None
0.00
Graniteshares Gold Trust ETF
SOLEShares200K
TypeSH
Market value$3.66M
1.56%
Sole
200K
Shared
0.00
None
0.00
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SOLEShares200K
TypeSH
Market value$2.99M
1.27%
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 | $44.62M 18.98% | 1.82M | 0.00 | 0.00 |
Cambria Global Momentum ETFSOLE | ETF | 1.60M | SH | $43.12M 18.34% | 1.60M | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | ETF | 375K | SH | $26.17M 11.13% | 375K | 0.00 | 0.00 |
Cambria Value and Momentum ETFSOLE | ETF | 700K | SH | $18.65M 7.93% | 700K | 0.00 | 0.00 |
Cambria Global Value ETFSOLE | ETF | 900K | SH | $17.29M 7.35% | 900K | 0.00 | 0.00 |
Cambria Shareholder Yield ETFSOLE | ETF | 200K | SH | $12.37M 5.26% | 200K | 0.00 | 0.00 |
Goldman FS Treasury Obligations FundSOLE | Money Market Mutual Fund | 110.90M | SH | $11.52M 4.90% | 110.90M | 0.00 | 0.00 |
VanEck JP Morgan EM Local C ETFSOLE | ETF | 385K | SH | $9.19M 3.91% | 385K | 0.00 | 0.00 |
Schwab US Equity ETFSOLE | ETF | 170K | SH | $8.58M 3.65% | 170K | 0.00 | 0.00 |
First Trust Managed Futures Stragegy FundSOLE | ETF | 175K | SH | $8.57M 3.65% | 175K | 0.00 | 0.00 |
iMGP DBi Managed Futures Strategy ETFSOLE | ETF | 270K | SH | $7.80M 3.32% | 270K | 0.00 | 0.00 |
Cambria Foreign Shareholder Yield ETFSOLE | ETF | 300K | SH | $7.19M 3.06% | 300K | 0.00 | 0.00 |
Cambria Emerging Shareholder Yield ETFSOLE | ETF | 250K | SH | $7.17M 3.05% | 250K | 0.00 | 0.00 |
Cambria Global Real Estate ETFSOLE | ETF | 270K | SH | $6.19M 2.63% | 270K | 0.00 | 0.00 |
Graniteshares Gold Trust ETFSOLE | ETF | 200K | SH | $3.66M 1.56% | 200K | 0.00 | 0.00 |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFSOLE | ETF | 200K | SH | $2.99M 1.27% | 200K | 0.00 | 0.00 |