Filed: 8/9/2024ACC: 0001437749-24-025728
📋 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 $252.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$252.36M
Total AUM (reported)
124.54M
Total Shares
Allocation by class
ETF$236.26M93.6%
MONEY MARKET MUTUAL FUND$16.10M6.4%
Portfolio Concentration
Top 3$119.39M47.3%
4–10$94.57M37.5%
11–25$38.39M15.2%
Top 3 weight
47.3%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 124.54M
Sole
Full voting authority
124.54M
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$46.75M
18.52%
Sole
1.82M
Shared
0.00
None
0.00
Cambria Global Momentum ETF
SOLEShares1.60M
TypeSH
Market value$45.63M
18.08%
Sole
1.60M
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares375K
TypeSH
Market value$27.02M
10.71%
Sole
375K
Shared
0.00
None
0.00
Cambria Value and Momentum ETF
SOLEShares700K
TypeSH
Market value$19.36M
7.67%
Sole
700K
Shared
0.00
None
0.00
Cambria Global Value ETF
SOLEShares900K
TypeSH
Market value$18.86M
7.47%
Sole
900K
Shared
0.00
None
0.00
Goldman FS Treasury Obligations Fund
SOLEShares116.72M
TypeSH
Market value$16.10M
6.38%
Sole
116.72M
Shared
0.00
None
0.00
Cambria Shareholder Yield ETF
SOLEShares200K
TypeSH
Market value$13.66M
5.41%
Sole
200K
Shared
0.00
None
0.00
VanEck JP Morgan EM Local C ETF
SOLEShares385K
TypeSH
Market value$9.16M
3.63%
Sole
385K
Shared
0.00
None
0.00
Schwab US Equity ETF
SOLEShares170K
TypeSH
Market value$8.84M
3.50%
Sole
170K
Shared
0.00
None
0.00
Cambria Emerging Shareholder Yield ETF
SOLEShares250K
TypeSH
Market value$8.60M
3.41%
Sole
250K
Shared
0.00
None
0.00
First Trust Managed Futures Stragegy Fund
SOLEShares175K
TypeSH
Market value$8.52M
3.37%
Sole
175K
Shared
0.00
None
0.00
iMGP DBi Managed Futures Strategy ETF
SOLEShares270K
TypeSH
Market value$8.12M
3.22%
Sole
270K
Shared
0.00
None
0.00
Cambria Foreign Shareholder Yield ETF
SOLEShares300K
TypeSH
Market value$7.93M
3.14%
Sole
300K
Shared
0.00
None
0.00
Cambria Global Real Estate ETF
SOLEShares270K
TypeSH
Market value$6.43M
2.55%
Sole
270K
Shared
0.00
None
0.00
Graniteshares Gold Trust ETF
SOLEShares200K
TypeSH
Market value$4.59M
1.82%
Sole
200K
Shared
0.00
None
0.00
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SOLEShares200K
TypeSH
Market value$2.81M
1.11%
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 | $46.75M 18.52% | 1.82M | 0.00 | 0.00 |
Cambria Global Momentum ETFSOLE | ETF | 1.60M | SH | $45.63M 18.08% | 1.60M | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | ETF | 375K | SH | $27.02M 10.71% | 375K | 0.00 | 0.00 |
Cambria Value and Momentum ETFSOLE | ETF | 700K | SH | $19.36M 7.67% | 700K | 0.00 | 0.00 |
Cambria Global Value ETFSOLE | ETF | 900K | SH | $18.86M 7.47% | 900K | 0.00 | 0.00 |
Goldman FS Treasury Obligations FundSOLE | Money Market Mutual Fund | 116.72M | SH | $16.10M 6.38% | 116.72M | 0.00 | 0.00 |
Cambria Shareholder Yield ETFSOLE | ETF | 200K | SH | $13.66M 5.41% | 200K | 0.00 | 0.00 |
VanEck JP Morgan EM Local C ETFSOLE | ETF | 385K | SH | $9.16M 3.63% | 385K | 0.00 | 0.00 |
Schwab US Equity ETFSOLE | ETF | 170K | SH | $8.84M 3.50% | 170K | 0.00 | 0.00 |
Cambria Emerging Shareholder Yield ETFSOLE | ETF | 250K | SH | $8.60M 3.41% | 250K | 0.00 | 0.00 |
First Trust Managed Futures Stragegy FundSOLE | ETF | 175K | SH | $8.52M 3.37% | 175K | 0.00 | 0.00 |
iMGP DBi Managed Futures Strategy ETFSOLE | ETF | 270K | SH | $8.12M 3.22% | 270K | 0.00 | 0.00 |
Cambria Foreign Shareholder Yield ETFSOLE | ETF | 300K | SH | $7.93M 3.14% | 300K | 0.00 | 0.00 |
Cambria Global Real Estate ETFSOLE | ETF | 270K | SH | $6.43M 2.55% | 270K | 0.00 | 0.00 |
Graniteshares Gold Trust ETFSOLE | ETF | 200K | SH | $4.59M 1.82% | 200K | 0.00 | 0.00 |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFSOLE | ETF | 200K | SH | $2.81M 1.11% | 200K | 0.00 | 0.00 |