Fund Universe

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☆ALM First Financial Advisors, LLC

CIK 0001950054 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.575
AUM ($M)
594
Positions
22
Turnover
0.25
Top-10 wt
87%
Herfindahl
0.126
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 25 positions · portfolio value $594M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › Vanguard S&P 500 ETF ADD — 27.4% +1.2% 162.9 285,434 +6,437 5 —
☆TRTY funds › Cambria Trinity ETF TRIM — 11.6% -0.6% 68.6 2,271,000 -21,636 5 —
☆GVAL funds › Cambria Global Value ETF ADD — 9.5% +4.9% 56.3 1,564,110 +543,319 5 —
☆FYLD funds › Cambria Foreign Shareholder Yield ETF ADD — 9.1% +6.1% 53.9 1,477,500 +994,955 5 —
☆VAMO funds › Cambria Value and Momentum ETF ADD — 8.6% +3.3% 51.3 1,429,000 +563,571 5 —
☆EYLD funds › Cambria Emerging Shareholder Yield ETF ADD — 7.5% +4.8% 44.7 983,500 +590,251 5 —
☆BLDG funds › Cambria Global Real Estate ETF ADD — 4.5% +2.0% 27.0 999,500 +401,373 5 —
☆EMLC funds › VanEck JP Morgan EM Local C ADD — 3.2% +0.6% 19.2 749,725 +173,090 5 —
☆SPY funds › STATE STREET CORP ADD — 3.0% +0.7% 17.5 23,473 +4,472 3 —
☆IVV funds › ISHARES TR CORE U S AGGREGATE BD ETF ADD — 2.9% +0.7% 17.5 23,355 +4,445 3 —
☆SYLD funds › Cambria Shareholder Yield ETF TRIM — 2.4% -1.1% 14.1 177,700 -91,078 5 —
☆DBMF funds › iMGP DBi Managed Futures Strategy ETF TRIM — 2.3% -0.4% 13.9 452,775 -59,635 5 —
☆SCHP funds › Schwab US Equity TRIM — 2.2% -0.5% 12.9 487,500 -82,152 5 —
☆BND funds › Vanguard Total Bond Market ETF TRIM — 2.2% -5.9% 12.8 174,200 -436,849 5 —
☆BAR funds › Graniteshares Gold Trust ADD — 1.9% +0.6% 11.1 281,590 +48,237 5 —
☆VTI funds › Vanguard Total Stock Market Index Fund HOLD — 0.7% +0.1% 4.1 14,000 +0 5 —
☆IWF funds › Ishares Trust Russell 1000 ADD — 0.5% +0.0% 3.0 23,980 +16,695 5 —
☆AGG funds › ISHARES TR CORE U S AGGREGATE BD ETF HOLD — 0.2% -0.0% 1.0 9,767 +0 5 —
☆VDC funds › Vanguard Consumer Staples Index Fund HOLD — 0.1% -0.0% 0.7 3,898 +0 5 —
☆XLK funds › Technology Select Sector SPDR Fund HOLD — 0.1% +0.0% 0.6 3,613 +0 5 —
☆VHT funds › Vanguard Health Care Etf HOLD — 0.1% +0.0% 0.3 1,389 +0 5 —
☆IHI funds › ISHARES DOW JONES US MEDICAL DEV.(ETF) HOLD — 0.0% -0.0% 0.3 5,568 +0 5 —
☆GMOM funds › Cambria Global Momentum ETF EXIT — 0.0% -12.1% 0.0 0 -1,903,510 0 —
☆FMF funds › First Trust Managed Futures Stragegy Fund EXIT — 0.0% -2.8% 0.0 0 -312,052 0 —
☆PDBC funds › Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF EXIT — 0.0% -1.7% 0.0 0 -535,140 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 594 22 0.25 87% 0.126 0.575 — in
2026Q1 557 25 0.06 80% 0.117 0.838 — in
2025Q4 505 25 0.02 84% 0.130 0.870 — in
2025Q3 496 23 0.01 85% 0.136 0.877 — in
2025Q2 462 23 0.02 85% 0.132 0.884 — entered
2025Q1 438 23 0.00 84% 0.127 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status