ALM First Financial Advisors, LLC
25 holdingsFiling period: 2026-03-31Current AUM: $597.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 279.0K | $146.2M | $168.0M | 28.12% | +17.9K | 2026-03-31 |
| 2 | TRTY | Cambria Trinity ETF | 2.29M | $67.6M | $70.2M | 11.76% | +91.9K | 2026-03-31 |
| 3 | GMOM | Cambria Global Momentum ETF | 1.90M | $67.2M | $69.0M | 11.55% | -- | 2026-03-31 |
| 4 | BND | Vanguard Total Bond Market ETF | 611.0K | $45.0M | $44.1M | 7.39% | +93.7K | 2026-03-31 |
| 5 | VAMO | Cambria Value and Momentum ETF | 865.4K | $29.9M | $30.9M | 5.17% | +19.5K | 2026-03-31 |
| 6 | GVAL | Cambria Global Value ETF | 1.02M | $25.5M | $28.8M | 4.82% | -- | 2026-03-31 |
| 7 | SYLD | Cambria Shareholder Yield ETF | 268.8K | $19.3M | $21.3M | 3.56% | +32.5K | 2026-03-31 |
| 8 | FYLD | Cambria Foreign Shareholder Yield ETF | 482.5K | $16.4M | $17.2M | 2.89% | -- | 2026-03-31 |
| 9 | FMF | First Trust Managed Futures Stragegy Fund | 312.1K | $15.8M | $15.7M | 2.62% | +51.0K | 2026-03-31 |
| 10 | DBMF | iMGP DBi Managed Futures Strategy ETF | 512.4K | $15.4M | $15.8M | 2.65% | +40.1K | 2026-03-31 |
| 11 | SCHP | Schwab US Equity | 569.7K | $15.2M | $14.9M | 2.49% | +94.6K | 2026-03-31 |
| 12 | EYLD | Cambria Emerging Shareholder Yield ETF | 393.2K | $15.1M | $16.6M | 2.77% | -- | 2026-03-31 |
| 13 | EMLC | VanEck JP Morgan EM Local C | 576.6K | $14.5M | $14.7M | 2.46% | +48.9K | 2026-03-31 |
| 14 | BLDG | Cambria Global Real Estate ETF | 598.1K | $14.3M | $16.4M | 2.75% | +99.2K | 2026-03-31 |
| 15 | SPY | STATE STREET CORP | 19.0K | $12.4M | $14.2M | 2.38% | +16.0K | 2026-03-31 |
| 16 | IVV | ISHARES TR CORE U S AGGREGATE BD ETF | 18.9K | $12.4M | $14.2M | 2.38% | +16.0K | 2026-03-31 |
| 17 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 535.1K | $9.3M | $9.4M | 1.57% | +72.7K | 2026-03-31 |
| 18 | BAR | Graniteshares Gold Trust | 233.4K | $7.2M | $6.2M | 1.04% | -- | 2026-03-31 |
| 19 | VTI | Vanguard Total Stock Market Index Fund | 14.0K | $3.6M | $4.1M | 0.69% | -- | 2026-03-31 |
| 20 | IWF | Ishares Trust Russell 1000 | 7.3K | $2.6M | $2.8M | 0.47% | -- | 2026-03-31 |
| 21 | AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 9.8K | $969K | $950K | 0.16% | -- | 2026-03-31 |
| 22 | VDC | Vanguard Consumer Staples Index Fund | 3.9K | $713K | $732K | 0.12% | -- | 2026-03-31 |
| 23 | XLK | Technology Select Sector SPDR Fund | 3.6K | $392K | $517K | 0.09% | -- | 2026-03-31 |
| 24 | VHT | Vanguard Health Care Etf | 1.4K | $308K | $345K | 0.06% | -- | 2026-03-31 |
| 25 | IHI | ISHARES DOW JONES US MEDICAL DEV.(ETF) | 5.6K | $296K | $291K | 0.05% | -- | 2026-03-31 |
← Scroll →