ALM First Financial Advisors, LLC Long-Term Concentrated

Location: Dallas, TX

CIK: 0001950054 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value: $423M (100.0% shares, 0.0% debt)

Holdings (27)

VOO Vanguard S&P 500 ETF 31.1%

Value $132M Shares 295,740 Share Price $445.34 * Est. Cost/Share $376.12 Unrealized @ Report Date +43.3%

TRTY Cambria Trinity ETF 12.0%

Value $50.88M Shares 2,043,730 Share Price $24.90 Est. Cost/Share $25.42 Unrealized @ Report Date -0.8%

GMOM Cambria Global Momentum ETF 12.0%

Value $50.57M Shares 1,777,551 Share Price $28.45 Est. Cost/Share $28.79 Unrealized @ Report Date -0.2%

BND Vanguard Total Bond Market ETF 8.2%

Value $34.74M Shares 483,150 Share Price $71.91 Est. Cost/Share $72.01 Unrealized @ Report Date -0.1%

VAMO Cambria Value and Momentum ETF 5.2%

Value $21.88M Shares 756,884 Share Price $28.90 * Est. Cost/Share $27.79 Unrealized @ Report Date +7.1%

GVAL Cambria Global Value ETF 4.8%

Value $20.35M Shares 1,008,381 Share Price $20.18 * Est. Cost/Share $18.71 Unrealized @ Report Date +11.5%

SYLD Cambria Shareholder Yield ETF 3.2%

Value $13.44M Shares 209,767 Share Price $64.09 * Est. Cost/Share $60.26 Unrealized @ Report Date +13.6%

SCHP Schwab US Equity 2.7%

Value $11.57M Shares 447,872 Share Price $25.83 Est. Cost/Share $26.24 Unrealized @ Report Date -1.6%

EMLC VanEck JP Morgan EM Local C 2.7%

Value $11.52M Shares 498,418 Share Price $23.11 Est. Cost/Share $23.64 Unrealized @ Report Date -2.2%

FMF First Trust Managed Futures Stragegy Fund 2.7%

Value $11.44M Shares 240,485 Share Price $47.58 Est. Cost/Share $49.11 Unrealized @ Report Date -3.1%

EYLD Cambria Emerging Shareholder Yield ETF 2.7%

Value $11.31M Shares 361,116 Share Price $31.31 Est. Cost/Share $29.00 Unrealized @ Report Date +8.0%

DBMF iMGP DBi Managed Futures Strategy ETF 2.7%

Value $11.3M Shares 432,128 Share Price $26.16 Est. Cost/Share $30.79 Unrealized @ Report Date -15.0%

FYLD Cambria Foreign Shareholder Yield ETF 2.7%

Value $11.29M Shares 447,938 Share Price $25.21 Est. Cost/Share $24.12 Unrealized @ Report Date +4.5%

BLDG Cambria Global Real Estate ETF 2.6%

Value $11.12M Shares 440,618 Share Price $25.24 Est. Cost/Share $25.42 Unrealized @ Report Date -0.7%

BAR Graniteshares Gold Trust 1.4%

Value $5.856M Shares 233,165 Share Price $25.11 * Est. Cost/Share $18.37 Unrealized @ Report Date +40.9%

PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 1.3%

Value $5.707M Shares 439,346 Share Price $12.99 Est. Cost/Share $14.93 Unrealized @ Report Date -13.0%

VTI Vanguard Total Stock Market Index Fund 0.8%

Value $3.242M Shares 14,000 Share Price $231.56 * Est. Cost/Share $208.58 Unrealized @ Report Date +38.9%

IWF Ishares Trust Russell 1000 0.6%

Value $2.407M Shares 7,285 Share Price $330.47 * Est. Cost/Share $63.59 Unrealized @ Report Date +57.9%

VDC Vanguard Consumer Staples Index Fund 0.2%

Value $671K Shares 3,898 Share Price $172.23 * Est. Cost/Share $195.38 Unrealized @ Report Date +8.2%

XLK Technology Select Sector SPDR Fund 0.1%

Value $343K Shares 1,806 Share Price $189.90 * Est. Cost/Share $78.82 Unrealized @ Report Date +47.5%

IHI ISHARES DOW JONES US MEDICAL DEV.(ETF) 0.1%

Value $325K Shares 5,568 Share Price $58.34 Est. Cost/Share $55.98 Unrealized @ Report Date +4.2%

MSFT MICROSOFT CORP 0.1%

Value $320K Shares 760 Share Price $421.50 Est. Cost/Share $406.25 Unrealized @ Report Date +3.0%

VHT Vanguard Health Care Etf 0.1%

Value $287K Shares 1,389 Share Price $206.75 * Est. Cost/Share $243.28 Unrealized @ Report Date +4.3%

WMB Williams Cos Inc/The 0.1%

Value $219K Shares 4,040 Share Price $54.12 * Est. Cost/Share $51.72 Unrealized @ Report Date +1.1%

AAPL APPLE INC 0.1%

Value $218K Shares 1,050 Share Price $207.49 * Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%

NVDA NVIDIA CORP 0.0%

Value $208K Shares 1,550 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%

IP INTERNATIONAL PAPER CO 0.0%

Value $207K Shares 3,850 Share Price $53.82 * Est. Cost/Share $51.32 Unrealized @ Report Date +0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	Vanguard S&P 500 ETF	295,740	$132M	31.1%	$445.34 *	$376.12	+43.3%	ETF	922908363
TRTY	Cambria Trinity ETF	2,043,730	$50.88M	12.0%	$24.90	$25.42	-0.8%	ETF	132061839
GMOM	Cambria Global Momentum ETF	1,777,551	$50.57M	12.0%	$28.45	$28.79	-0.2%	ETF	132061508
BND	Vanguard Total Bond Market ETF	483,150	$34.74M	8.2%	$71.91	$72.01	-0.1%	ETF	921937835
VAMO	Cambria Value and Momentum ETF	756,884	$21.88M	5.2%	$28.90 *	$27.79	+7.1%	ETF	132061888
GVAL	Cambria Global Value ETF	1,008,381	$20.35M	4.8%	$20.18 *	$18.71	+11.5%	ETF	132061409
SYLD	Cambria Shareholder Yield ETF	209,767	$13.44M	3.2%	$64.09 *	$60.26	+13.6%	ETF	132061201
SCHP	Schwab US Equity	447,872	$11.57M	2.7%	$25.83	$26.24	-1.6%	ETF	808524870
EMLC	VanEck JP Morgan EM Local C	498,418	$11.52M	2.7%	$23.11	$23.64	-2.2%	ETF	92189H300
FMF	First Trust Managed Futures Stragegy Fund	240,485	$11.44M	2.7%	$47.58	$49.11	-3.1%	ETF	33739G103
EYLD	Cambria Emerging Shareholder Yield ETF	361,116	$11.31M	2.7%	$31.31	$29.00	+8.0%	ETF	132061706
DBMF	iMGP DBi Managed Futures Strategy ETF	432,128	$11.3M	2.7%	$26.16	$30.79	-15.0%	ETF	53700T827
FYLD	Cambria Foreign Shareholder Yield ETF	447,938	$11.29M	2.7%	$25.21	$24.12	+4.5%	ETF	132061300
BLDG	Cambria Global Real Estate ETF	440,618	$11.12M	2.6%	$25.24	$25.42	-0.7%	ETF	132061813
BAR	Graniteshares Gold Trust	233,165	$5.856M	1.4%	$25.11 *	$18.37	+40.9%	ETF	38748G101
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	439,346	$5.707M	1.3%	$12.99	$14.93	-13.0%	ETF	46090F100
VTI	Vanguard Total Stock Market Index Fund	14,000	$3.242M	0.8%	$231.56 *	$208.58	+38.9%	ETF	922908769
IWF	Ishares Trust Russell 1000	7,285	$2.407M	0.6%	$330.47 *	$63.59	+57.9%	ETF	464287614
VDC	Vanguard Consumer Staples Index Fund	3,898	$671K	0.2%	$172.23 *	$195.38	+8.2%	ETF	92204A207
XLK	Technology Select Sector SPDR Fund	1,806	$343K	0.1%	$189.90 *	$78.82	+47.5%	ETF	81369Y803
IHI	ISHARES DOW JONES US MEDICAL DEV.(ETF)	5,568	$325K	0.1%	$58.34	$55.98	+4.2%	ETF	464288810
MSFT	MICROSOFT CORP	760	$320K	0.1%	$421.50	$406.25	+3.0%	Stock	594918104
VHT	Vanguard Health Care Etf	1,389	$287K	0.1%	$206.75 *	$243.28	+4.3%	ETF	92204A504
WMB	Williams Cos Inc/The	4,040	$219K	0.1%	$54.12 *	$51.72	+1.1%	Stock	969457100
AAPL	APPLE INC	1,050	$218K	0.1%	$207.49 *	$234.51	+6.3%	Stock	037833100
NVDA	NVIDIA CORP	1,550	$208K	0.0%	$134.29	$137.79	-2.6%	Stock	67066G104
IP	INTERNATIONAL PAPER CO	3,850	$207K	0.0%	$53.82 *	$51.32	+0.8%	Stock	460146103