Filed: 1/31/2024ACC: 0001437749-24-002687
📋 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 $246.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$246.16M
Total AUM (reported)
121.13M
Total Shares
Allocation by class
ETF$232.72M94.5%
MONEY MARKET MUTUAL FUND$13.44M5.5%
Portfolio Concentration
Top 3$117.43M47.7%
4–10$92.64M37.6%
11–25$36.09M14.7%
Top 3 weight
47.7%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 121.13M
Sole
Full voting authority
121.13M
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$45.86M
18.63%
Sole
1.82M
Shared
0.00
None
0.00
Cambria Global Momentum ETF
SOLEShares1.60M
TypeSH
Market value$43.98M
17.87%
Sole
1.60M
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares375K
TypeSH
Market value$27.58M
11.20%
Sole
375K
Shared
0.00
None
0.00
Cambria Value and Momentum ETF
SOLEShares700K
TypeSH
Market value$19.81M
8.05%
Sole
700K
Shared
0.00
None
0.00
Cambria Global Value ETF
SOLEShares900K
TypeSH
Market value$19.17M
7.79%
Sole
900K
Shared
0.00
None
0.00
Cambria Shareholder Yield ETF
SOLEShares200K
TypeSH
Market value$13.51M
5.49%
Sole
200K
Shared
0.00
None
0.00
Goldman FS Treasury Obligations Fund
SOLEShares113.31M
TypeSH
Market value$13.44M
5.46%
Sole
113.31M
Shared
0.00
None
0.00
VanEck JP Morgan EM Local C ETF
SOLEShares385K
TypeSH
Market value$9.76M
3.96%
Sole
385K
Shared
0.00
None
0.00
Schwab US Equity ETF
SOLEShares170K
TypeSH
Market value$8.87M
3.61%
Sole
170K
Shared
0.00
None
0.00
First Trust Managed Futures Stragegy Fund
SOLEShares175K
TypeSH
Market value$8.07M
3.28%
Sole
175K
Shared
0.00
None
0.00
Cambria Emerging Shareholder Yield ETF
SOLEShares250K
TypeSH
Market value$7.84M
3.18%
Sole
250K
Shared
0.00
None
0.00
Cambria Foreign Shareholder Yield ETF
SOLEShares300K
TypeSH
Market value$7.73M
3.14%
Sole
300K
Shared
0.00
None
0.00
iMGP DBi Managed Futures Strategy ETF
SOLEShares270K
TypeSH
Market value$6.96M
2.83%
Sole
270K
Shared
0.00
None
0.00
Cambria Global Real Estate ETF
SOLEShares270K
TypeSH
Market value$6.83M
2.77%
Sole
270K
Shared
0.00
None
0.00
Graniteshares Gold Trust ETF
SOLEShares200K
TypeSH
Market value$4.08M
1.66%
Sole
200K
Shared
0.00
None
0.00
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SOLEShares200K
TypeSH
Market value$2.66M
1.08%
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 | $45.86M 18.63% | 1.82M | 0.00 | 0.00 |
Cambria Global Momentum ETFSOLE | ETF | 1.60M | SH | $43.98M 17.87% | 1.60M | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | ETF | 375K | SH | $27.58M 11.20% | 375K | 0.00 | 0.00 |
Cambria Value and Momentum ETFSOLE | ETF | 700K | SH | $19.81M 8.05% | 700K | 0.00 | 0.00 |
Cambria Global Value ETFSOLE | ETF | 900K | SH | $19.17M 7.79% | 900K | 0.00 | 0.00 |
Cambria Shareholder Yield ETFSOLE | ETF | 200K | SH | $13.51M 5.49% | 200K | 0.00 | 0.00 |
Goldman FS Treasury Obligations FundSOLE | Money Market Mutual Fund | 113.31M | SH | $13.44M 5.46% | 113.31M | 0.00 | 0.00 |
VanEck JP Morgan EM Local C ETFSOLE | ETF | 385K | SH | $9.76M 3.96% | 385K | 0.00 | 0.00 |
Schwab US Equity ETFSOLE | ETF | 170K | SH | $8.87M 3.61% | 170K | 0.00 | 0.00 |
First Trust Managed Futures Stragegy FundSOLE | ETF | 175K | SH | $8.07M 3.28% | 175K | 0.00 | 0.00 |
Cambria Emerging Shareholder Yield ETFSOLE | ETF | 250K | SH | $7.84M 3.18% | 250K | 0.00 | 0.00 |
Cambria Foreign Shareholder Yield ETFSOLE | ETF | 300K | SH | $7.73M 3.14% | 300K | 0.00 | 0.00 |
iMGP DBi Managed Futures Strategy ETFSOLE | ETF | 270K | SH | $6.96M 2.83% | 270K | 0.00 | 0.00 |
Cambria Global Real Estate ETFSOLE | ETF | 270K | SH | $6.83M 2.77% | 270K | 0.00 | 0.00 |
Graniteshares Gold Trust ETFSOLE | ETF | 200K | SH | $4.08M 1.66% | 200K | 0.00 | 0.00 |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFSOLE | ETF | 200K | SH | $2.66M 1.08% | 200K | 0.00 | 0.00 |