Alm First Financial Advisors, LLC Top Holdings and 13F Report (2024) About Alm First Financial Advisors, LLCInvestment ActivityAlm First Financial Advisors, LLC has $423.13 million in total holdings as of September 30, 2024.Alm First Financial Advisors, LLC owns shares of 27 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 8.73% of the portfolio was purchased this quarter.This quarter, Alm First Financial Advisors, LLC has purchased 23 new stocks and bought additional shares in 16 stocks.Alm First Financial Advisors, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $131,704,022Cambria Trinity ETF $50,882,485Cambria Global Momentum ETF $50,571,860Vanguard Total Bond Market ETF $34,743,317Cambria Value and Momentum ETF $21,877,381 Largest New Holdings this Quarter Williams Companies $218,645 HoldingApple $217,865 HoldingNVIDIA $208,150 HoldingInternational Paper $207,207 Holding Largest Purchases this Quarter Schwab U.S. TIPS ETF 260,001 shares (about $6.72M)Vanguard Total Bond Market ETF 81,411 shares (about $5.85M)Cambria Trinity ETF 218,730 shares (about $5.45M)Cambria Global Momentum ETF 104,403 shares (about $2.97M)Cambria Global Value ETF 108,381 shares (about $2.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlm First Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$131,704,0220.0%295,74031.1%ETFTRTYCambria Trinity ETF$50,882,485$5,445,693 ▲12.0%2,043,73012.0%ETFGMOMCambria Global Momentum ETF$50,571,860$2,970,297 ▲6.2%1,777,55112.0%ETFBNDVanguard Total Bond Market ETF$34,743,317$5,854,265 ▲20.3%483,1508.2%ETFVAMOCambria Value and Momentum ETF$21,877,381$1,513,991 ▲7.4%756,8845.2%ETFGVALCambria Global Value ETF$20,346,197$2,186,813 ▲12.0%1,008,3814.8%ETFSYLDCambria Shareholder Yield ETF$13,443,263$625,934 ▲4.9%209,7673.2%ETFSCHPSchwab U.S. TIPS ETF$11,568,534$6,715,826 ▲138.4%447,8722.7%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$11,518,440$2,024,991 ▲21.3%498,4182.7%ETFFMFFirst Trust Managed Futures Strategy Fund$11,442,276$1,598,783 ▲16.2%240,4852.7%ETFEYLDCambria Emerging Shareholder Yield ETF$11,306,542$1,570,635 ▲16.1%361,1162.7%ETFDBMFiMGP DBi Managed Futures Strategy ETF$11,304,468$1,702,074 ▲17.7%432,1282.7%ETFFYLDCambria Foreign Shareholder Yield ETF$11,292,517$1,316,113 ▲13.2%447,9382.7%ETFBLDGCambria Global Real Estate ETF$11,121,639$958,451 ▲9.4%440,6182.6%ETFBARGraniteshares Gold Trust$5,855,567$601,491 ▲11.4%233,1651.4%FinancePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$5,707,105$915,327 ▲19.1%439,3461.3%ManufacturingVTIVanguard Total Stock Market ETF$3,241,8150.0%14,0000.8%ETFIWFiShares Russell 1000 Growth ETF$2,407,4720.0%7,2850.6%ETFVDCVanguard Consumer Staples ETF$671,3430.0%3,8980.2%ETFXLKTechnology Select Sector SPDR Fund$342,9670.0%1,8060.1%ETFIHIiShares U.S. Medical Devices ETF$324,8340.0%5,5680.1%ETFMSFTMicrosoft$320,340$96,945 ▲43.4%7600.1%Computer and TechnologyVHTVanguard Health Care ETF$287,1770.0%1,3890.1%ETFWMBWilliams Companies$218,645$218,645 ▲New Holding4,0400.1%Oils/EnergyAAPLApple$217,865$217,865 ▲New Holding1,0500.1%Computer and TechnologyNVDANVIDIA$208,150$208,150 ▲New Holding1,5500.0%Computer and TechnologyIPInternational Paper$207,207$207,207 ▲New Holding3,8500.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
