$235 Million is the total value of ALM First Financial Advisors, LLC's 16 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRTY | Cambria Trinity ETFetf | $44,618,695 | -0.9% | 1,825,000 | 0.0% | 18.98% | -0.7% | |
| GMOM | Cambria Global Momentum ETFetf | $43,116,480 | -2.6% | 1,600,000 | 0.0% | 18.34% | -2.4% | |
| BND | Vanguard Total Bond Market ETFetf | $26,167,500 | -4.0% | 375,000 | 0.0% | 11.13% | -3.8% | |
| VAMO | Cambria Value and Momentum ETFetf | $18,648,980 | +3.5% | 700,000 | 0.0% | 7.93% | +3.7% | |
| GVAL | Cambria Global Value ETFetf | $17,289,000 | -4.5% | 900,000 | 0.0% | 7.35% | -4.3% | |
| SYLD | Cambria Shareholder Yield ETFetf | $12,372,000 | +1.1% | 200,000 | 0.0% | 5.26% | +1.3% | |
| Buy | Goldman FS Treasury Obligations Fundmoney market mutual fund | $11,523,504 | +29.4% | 110,895,015 | +1144.8% | 4.90% | +29.6% | |
| EMLC | VanEck JP Morgan EM Local C ETFetf | $9,189,950 | -6.6% | 385,000 | 0.0% | 3.91% | -6.4% | |
| SCHP | Schwab US Equity ETFetf | $8,583,300 | -3.7% | 170,000 | 0.0% | 3.65% | -3.5% | |
| FMF | First Trust Managed Futures Stragegy Fundetf | $8,572,130 | +2.5% | 175,000 | 0.0% | 3.65% | +2.6% | |
| iMGP DBi Managed Futures Strategy ETFetf | $7,803,000 | +4.6% | 270,000 | 0.0% | 3.32% | +4.8% | ||
| FYLD | Cambria Foreign Shareholder Yield ETFetf | $7,194,000 | -0.1% | 300,000 | 0.0% | 3.06% | +0.1% | |
| EYLD | Cambria Emerging Shareholder Yield ETFetf | $7,170,000 | +3.1% | 250,000 | 0.0% | 3.05% | +3.2% | |
| BLDG | Cambria Global Real Estate ETFetf | $6,191,100 | -4.3% | 270,000 | 0.0% | 2.63% | -4.1% | |
| BAR | Graniteshares Gold Trust ETFetf | $3,656,000 | -3.8% | 200,000 | 0.0% | 1.56% | -3.7% | |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFetf | $2,990,000 | +9.9% | 200,000 | 0.0% | 1.27% | +10.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Cambria Trinity ETF | 4 | Q3 2023 | 19.4% |
| Cambria Global Momentum ETF | 4 | Q3 2023 | 19.3% |
| Vanguard Total Bond Market ETF | 4 | Q3 2023 | 11.8% |
| Cambria Value and Momentum ETF | 4 | Q3 2023 | 8.1% |
| Cambria Global Value ETF | 4 | Q3 2023 | 7.8% |
| Cambria Shareholder Yield ETF | 4 | Q3 2023 | 5.3% |
| VanEck JP Morgan EM Local C ETF | 4 | Q3 2023 | 4.2% |
| Schwab US Equity ETF | 4 | Q3 2023 | 3.9% |
| Goldman FS Treasury Obligations Fund | 4 | Q3 2023 | 4.9% |
| First Trust Managed Futures Stragegy Fund | 4 | Q3 2023 | 3.6% |
View ALM First Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-17 |
View ALM First Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.