ALM First Financial Advisors, LLC
CIK 0001950054
Annualised vol
0.969435%
Beta
0.029002
HHI
1263.442784
Top-10 weight
87.411646%
VaR 95%
0.091018%
VaR 99%
0.179193%
Max drawdown
2.346924%
Matched value
4.828064%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Vanguard S&P 500 ETF | ETF | 922908363 | 162,856,387 | 27.43 | 285434.0 | |
| - | Cambria Trinity ETF | ETF | 132061839 | 68,606,910 | 11.56 | 2271000.0 | |
| - | Cambria Global Value ETF | ETF | 132061409 | 56,339,242 | 9.49 | 1564110.0 | |
| - | Cambria Foreign Shareholder Yield ETF | ETF | 132061300 | 53,913,975 | 9.08 | 1477500.0 | |
| - | Cambria Value and Momentum ETF | ETF | 132061888 | 51,343,970 | 8.65 | 1429000.0 | |
| - | Cambria Emerging Shareholder Yield ETF | ETF | 132061706 | 44,660,735 | 7.52 | 983500.0 | |
| - | Cambria Global Real Estate ETF | ETF | 132061813 | 26,986,500 | 4.55 | 999500.0 | |
| - | VanEck JP Morgan EM Local C | ETF | 92189H300 | 19,162,971 | 3.23 | 749725.0 | |
| STT | ADDED | STATE STREET CORP | ETF | 78462F103 | 17,528,932 | 2.95 | 23473.0 |
| - | ISHARES TR CORE U S AGGREGATE BD ETF | ETF | 464287200 | 17,490,326 | 2.95 | 23355.0 | |
| - | Cambria Shareholder Yield ETF | ETF | 132061201 | 14,053,742 | 2.37 | 177700.0 | |
| - | iMGP DBi Managed Futures Strategy ETF | ETF | 53700T827 | 13,859,443 | 2.33 | 452775.0 | |
| - | Schwab US Equity | ETF | 808524870 | 12,918,750 | 2.18 | 487500.0 | |
| - | Vanguard Total Bond Market ETF | ETF | 921937835 | 12,788,022 | 2.15 | 174200.0 | |
| BAR | ADDED | Graniteshares Gold Trust | ETF | 38748G101 | 11,131,253 | 1.88 | 281590.0 |
| - | Vanguard Total Stock Market Index Fund | ETF | 922908769 | 4,139,267 | 0.7 | 14000.0 | |
| - | Ishares Trust Russell 1000 | ETF | 464287614 | 2,977,597 | 0.5 | 23980.0 | |
| - | ISHARES TR CORE U S AGGREGATE BD ETF | ETF | 464287226 | 966,738 | 0.16 | 9767.0 | |
| - | Vanguard Consumer Staples Index Fund | ETF | 92204A207 | 716,156 | 0.12 | 3898.0 | |
| - | Technology Select Sector SPDR Fund | ETF | 81369Y803 | 562,034 | 0.09 | 3613.0 | |
| - | Vanguard Health Care Etf | ETF | 92204A504 | 338,479 | 0.06 | 1389.0 | |
| - | ISHARES DOW JONES US MEDICAL DEV.(ETF) | ETF | 464288810 | 275,065 | 0.05 | 5568.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 593,616,494 | 22 | 0.969435 | 0.029002 | 2.346924 |
| 2026-03-31 | 2026-04-10 | 557,450,402 | 25 | 0.727459 | 0.021776 | 1.764493 |
| 2025-12-31 | 2026-01-15 | 504,915,196 | 25 | 0.149755 | 0.003866 | 0.319632 |
| 2025-09-30 | 2025-11-06 | 495,522,551 | 23 | 0.067492 | -6.7E-5 | 0.212584 |
| 2025-03-31 | 2025-04-29 | 437,512,875 | 23 | 0.06194 | -6.2E-5 | 0.195096 |
| 2024-12-31 | 2025-01-15 | 423,133,428 | 27 | 0.080988 | 0.00269 | 0.199017 |