Filed: 5/13/2024ACC: 0001437749-24-016192
📋 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 $256.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$256.00M
Total AUM (reported)
123.01M
Total Shares
Allocation by class
ETF$241.18M94.2%
MONEY MARKET MUTUAL FUND$14.81M5.8%
Portfolio Concentration
Top 3$121.18M47.3%
4–10$96.79M37.8%
11–25$38.03M14.9%
Top 3 weight
47.3%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 123.01M
Sole
Full voting authority
123.01M
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$47.38M
18.51%
Sole
1.82M
Shared
0.00
None
0.00
Cambria Global Momentum ETF
SOLEShares1.60M
TypeSH
Market value$46.57M
18.19%
Sole
1.60M
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares375K
TypeSH
Market value$27.24M
10.64%
Sole
375K
Shared
0.00
None
0.00
Cambria Value and Momentum ETF
SOLEShares700K
TypeSH
Market value$20.91M
8.17%
Sole
700K
Shared
0.00
None
0.00
Cambria Global Value ETF
SOLEShares900K
TypeSH
Market value$19.26M
7.52%
Sole
900K
Shared
0.00
None
0.00
Goldman FS Treasury Obligations Fund
SOLEShares115.19M
TypeSH
Market value$14.81M
5.79%
Sole
115.19M
Shared
0.00
None
0.00
Cambria Shareholder Yield ETF
SOLEShares200K
TypeSH
Market value$14.65M
5.72%
Sole
200K
Shared
0.00
None
0.00
VanEck JP Morgan EM Local C ETF
SOLEShares385K
TypeSH
Market value$9.44M
3.69%
Sole
385K
Shared
0.00
None
0.00
Schwab US Equity ETF
SOLEShares170K
TypeSH
Market value$8.87M
3.46%
Sole
170K
Shared
0.00
None
0.00
First Trust Managed Futures Stragegy Fund
SOLEShares175K
TypeSH
Market value$8.85M
3.46%
Sole
175K
Shared
0.00
None
0.00
Cambria Emerging Shareholder Yield ETF
SOLEShares250K
TypeSH
Market value$8.38M
3.28%
Sole
250K
Shared
0.00
None
0.00
Cambria Foreign Shareholder Yield ETF
SOLEShares300K
TypeSH
Market value$8.10M
3.17%
Sole
300K
Shared
0.00
None
0.00
iMGP DBi Managed Futures Strategy ETF
SOLEShares270K
TypeSH
Market value$7.74M
3.02%
Sole
270K
Shared
0.00
None
0.00
Cambria Global Real Estate ETF
SOLEShares270K
TypeSH
Market value$6.63M
2.59%
Sole
270K
Shared
0.00
None
0.00
Graniteshares Gold Trust ETF
SOLEShares200K
TypeSH
Market value$4.39M
1.72%
Sole
200K
Shared
0.00
None
0.00
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SOLEShares200K
TypeSH
Market value$2.77M
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 | $47.38M 18.51% | 1.82M | 0.00 | 0.00 |
Cambria Global Momentum ETFSOLE | ETF | 1.60M | SH | $46.57M 18.19% | 1.60M | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | ETF | 375K | SH | $27.24M 10.64% | 375K | 0.00 | 0.00 |
Cambria Value and Momentum ETFSOLE | ETF | 700K | SH | $20.91M 8.17% | 700K | 0.00 | 0.00 |
Cambria Global Value ETFSOLE | ETF | 900K | SH | $19.26M 7.52% | 900K | 0.00 | 0.00 |
Goldman FS Treasury Obligations FundSOLE | Money Market Mutual Fund | 115.19M | SH | $14.81M 5.79% | 115.19M | 0.00 | 0.00 |
Cambria Shareholder Yield ETFSOLE | ETF | 200K | SH | $14.65M 5.72% | 200K | 0.00 | 0.00 |
VanEck JP Morgan EM Local C ETFSOLE | ETF | 385K | SH | $9.44M 3.69% | 385K | 0.00 | 0.00 |
Schwab US Equity ETFSOLE | ETF | 170K | SH | $8.87M 3.46% | 170K | 0.00 | 0.00 |
First Trust Managed Futures Stragegy FundSOLE | ETF | 175K | SH | $8.85M 3.46% | 175K | 0.00 | 0.00 |
Cambria Emerging Shareholder Yield ETFSOLE | ETF | 250K | SH | $8.38M 3.28% | 250K | 0.00 | 0.00 |
Cambria Foreign Shareholder Yield ETFSOLE | ETF | 300K | SH | $8.10M 3.17% | 300K | 0.00 | 0.00 |
iMGP DBi Managed Futures Strategy ETFSOLE | ETF | 270K | SH | $7.74M 3.02% | 270K | 0.00 | 0.00 |
Cambria Global Real Estate ETFSOLE | ETF | 270K | SH | $6.63M 2.59% | 270K | 0.00 | 0.00 |
Graniteshares Gold Trust ETFSOLE | ETF | 200K | SH | $4.39M 1.72% | 200K | 0.00 | 0.00 |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFSOLE | ETF | 200K | SH | $2.77M 1.08% | 200K | 0.00 | 0.00 |