Portfolio (Quarterly)
Guide ↗
ALM First Financial Advisors, LLC
· CIK 0001950054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | — | 279,495.0 | $145.7M | 29.39% | NEW | — | $521.12 | +32.6% |
| 2 | — | Cambria Global Momentum ETF | — | 1,903,510.0 | $61.0M | 12.31% | NEW | — | $32.04 | — |
| 3 | TRTY | Cambria Trinity ETF | — | 2,200,716.0 | $60.5M | 12.21% | NEW | — | $27.50 | +11.7% |
| 4 | BND | Vanguard Total Bond Market ETF | — | 517,396.0 | $38.5M | 7.76% | NEW | — | $74.37 | -2.2% |
| 5 | GVAL | Cambria Global Value ETF | — | 1,020,791.0 | $28.8M | 5.81% | NEW | — | $28.22 | +31.1% |
| 6 | VAMO | Cambria Value and Momentum ETF | — | 845,886.0 | $27.5M | 5.55% | NEW | — | $32.52 | +11.2% |
| 7 | SYLD | Cambria Shareholder Yield ETF | — | 236,286.0 | $15.3M | 3.09% | NEW | — | $64.76 | +25.2% |
| 8 | FYLD | Cambria Foreign Shareholder Yield ETF | — | 482,545.0 | $15.1M | 3.04% | NEW | — | $31.19 | +21.4% |
| 9 | EYLD | Cambria Emerging Shareholder Yield ETF | — | 393,249.0 | $14.6M | 2.95% | NEW | — | $37.20 | +24.2% |
| 10 | EMLC | VanEck JP Morgan EM Local C | — | 527,748.0 | $13.5M | 2.72% | NEW | — | $25.51 | -0.1% |
| 11 | DBMF | iMGP DBi Managed Futures Strategy ETF | — | 472,305.0 | $12.9M | 2.60% | NEW | — | $27.31 | +13.6% |
| 12 | BLDG | Cambria Global Real Estate ETF | — | 498,954.0 | $12.9M | 2.60% | NEW | — | $25.82 | +4.6% |
| 13 | SCHP | Schwab US Equity | — | 475,034.0 | $12.8M | 2.58% | NEW | — | $26.95 | -2.8% |
| 14 | FMF | First Trust Managed Futures Stragegy Fund | — | 261,004.0 | $12.7M | 2.56% | NEW | — | $48.70 | +3.4% |
| 15 | BAR | Graniteshares Gold Trust | Financial Services | 233,353.0 | $8.4M | 1.71% | NEW | — | $36.20 | +10.2% |
| 16 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | — | 462,463.0 | $6.2M | 1.25% | NEW | — | $13.43 | +27.2% |
| 17 | VTI | Vanguard Total Stock Market Index Fund | — | 14,000.0 | $3.7M | 0.74% | NEW | — | $262.21 | +41.6% |
| 18 | IWF | Ishares Trust Russell 1000 | — | 7,285.0 | $2.8M | 0.57% | NEW | — | $385.47 | -68.0% |
| 19 | AGG | ISHARES TR CORE U S AGGREGATE BD ETF | — | 9,767.0 | $979K | 0.20% | NEW | — | $100.25 | -2.2% |
| 20 | VDC | Vanguard Consumer Staples Index Fund | — | 3,898.0 | $679K | 0.14% | NEW | — | $174.14 | +29.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%