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 | — | 261,088.0 | $143.2M | 28.35% | -18K | -6.6% | $548.32 | +24.5% |
| 2 | — | Cambria Global Momentum ETF | — | 1,903,510.0 | $63.2M | 12.52% | — | — | $33.22 | — |
| 3 | TRTY | Cambria Trinity ETF | — | 2,200,716.0 | $61.9M | 12.27% | — | — | $28.15 | +10.1% |
| 4 | BND | Vanguard Total Bond Market ETF | — | 517,396.0 | $38.3M | 7.59% | — | — | $74.07 | -1.5% |
| 5 | GVAL | Cambria Global Value ETF | — | 1,020,791.0 | $31.0M | 6.14% | — | — | $30.38 | +15.7% |
| 6 | VAMO | Cambria Value and Momentum ETF | — | 845,886.0 | $28.1M | 5.57% | — | — | $33.25 | +5.0% |
| 7 | FYLD | Cambria Foreign Shareholder Yield ETF | — | 482,545.0 | $15.7M | 3.10% | — | — | $32.49 | +19.5% |
| 8 | SYLD | Cambria Shareholder Yield ETF | — | 236,286.0 | $15.5M | 3.07% | — | — | $65.57 | +19.4% |
| 9 | EYLD | Cambria Emerging Shareholder Yield ETF | — | 393,249.0 | $15.1M | 2.98% | — | — | $38.33 | +19.3% |
| 10 | EMLC | VanEck JP Morgan EM Local C | — | 527,748.0 | $13.6M | 2.70% | — | — | $25.82 | -1.9% |
| 11 | DBMF | iMGP DBi Managed Futures Strategy ETF | — | 472,305.0 | $13.3M | 2.62% | — | — | $28.06 | +10.9% |
| 12 | SCHP | Schwab US Equity | — | 475,034.0 | $12.6M | 2.49% | — | — | $26.49 | +0.5% |
| 13 | FMF | First Trust Managed Futures Stragegy Fund | — | 261,004.0 | $12.3M | 2.43% | — | — | $47.05 | +9.8% |
| 14 | BLDG | Cambria Global Real Estate ETF | — | 498,954.0 | $12.2M | 2.42% | — | — | $24.45 | +6.2% |
| 15 | BAR | Graniteshares Gold Trust | Financial Services | 233,353.0 | $9.4M | 1.87% | — | — | $40.41 | +10.6% |
| 16 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | — | 462,463.0 | $6.1M | 1.21% | — | — | $13.25 | +38.2% |
| 17 | VTI | Vanguard Total Stock Market Index Fund | — | 14,000.0 | $3.8M | 0.74% | — | — | $267.88 | +36.3% |
| 18 | IWF | Ishares Trust Russell 1000 | — | 7,285.0 | $2.8M | 0.56% | — | — | $389.40 | -68.0% |
| 19 | IVV | ISHARES TR CORE U S AGGREGATE BD ETF | — | 2,955.0 | $2.0M | 0.40% | NEW | — | $683.88 | +9.1% |
| 20 | SPY | STATE STREET CORP | Financial Services | 2,969.0 | $2.0M | 0.40% | NEW | — | $680.36 | +9.2% |
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%