Justin Dausch
@Alm First Financial Advisors, Llc
Latest period2024 - Q4ReportedManaged Assets$423.133MTotal holdings27
Assets growth rate4.84%Assets growth rate (2-Q avg)-13.94%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Alm First Financial Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 27 positions.
Assets under management
The assets under management (AUM) of Alm First Financial Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 423.133M in assets, with a quarterly growth rate of 4.84% and a 2-quarter average growth rate of -13.94%. The portfolio is managed by Justin Dausch, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VOOVanguard S&p 500 Etf
| 31.13% | $131.704M 295,740 shares@ $445.34 avg price | |
TRTYCambria Trinity Etf
| 12.03% | $50.882M 2.044M shares@ $24.9 avg price | Increased 11.99% |
GMOMCambria Global Momentum Etf
| 11.96% | $50.572M 1.778M shares@ $28.46 avg price | Increased 6.24% |
BNDVanguard Total Bond Market Etf
| 8.22% | $34.743M 483,150 shares@ $71.92 avg price | Increased 20.27% |
VAMOCambria Value And Momentum Etf
| 5.18% | $21.877M 756,884 shares@ $28.91 avg price | Increased 7.44% |
GVALCambria Global Value Etf
| 4.81% | $20.346M 1.008M shares@ $20.18 avg price | Increased 12.05% |
SYLDCambria Shareholder Yield Etf
| 3.18% | $13.443M 209,767 shares@ $64.09 avg price | Increased 4.89% |
SCHPSchwab Us Equity
| 2.74% | $11.569M 447,872 shares@ $25.84 avg price | Increased 138.4% |
EMLCVaneck Jp Morgan Em Local C
| 2.73% | $11.518M 498,418 shares@ $23.12 avg price | Increased 21.34% |
FMFFirst Trust Managed Futures Stragegy Fund
| 2.71% | $11.442M 240,485 shares@ $47.58 avg price | Increased 16.25% |