ALM First Financial Advisors, LLC Long-Term Concentrated

CIK: 0001950054 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value ($000): $423,133 (100.0% shares, 0.0% debt)

Holdings (27)

VOO Vanguard S&P 500 ETF 31.1%

Value ($000) $131,704 Shares 295,740 Est. Cost $345.74 Unrealized —

TRTY Cambria Trinity ETF 12.0%

Value ($000) $50,882 Shares 2,043,730 Est. Cost $2.69 Unrealized —

GMOM Cambria Global Momentum ETF 12.0%

Value ($000) $50,572 Shares 1,777,551 Est. Cost $2.91 Unrealized —

BND Vanguard Total Bond Market ETF 8.2%

Value ($000) $34,743 Shares 483,150 Est. Cost $16.33 Unrealized —

VAMO Cambria Value and Momentum ETF 5.2%

Value ($000) $21,877 Shares 756,884 Est. Cost $2.03 Unrealized —

GVAL Cambria Global Value ETF 4.8%

Value ($000) $20,346 Shares 1,008,381 Est. Cost $2.19 Unrealized —

SYLD Cambria Shareholder Yield ETF 3.2%

Value ($000) $13,443 Shares 209,767 Est. Cost $3.04 Unrealized —

SCHP Schwab US Equity 2.7%

Value ($000) $11,569 Shares 447,872 Est. Cost $17.15 Unrealized —

EMLC VanEck JP Morgan EM Local C 2.7%

Value ($000) $11,518 Shares 498,418 Est. Cost $5.40 Unrealized —

FMF First Trust Managed Futures Stragegy Fund 2.7%

Value ($000) $11,442 Shares 240,485 Est. Cost $12.98 Unrealized —

EYLD Cambria Emerging Shareholder Yield ETF 2.7%

Value ($000) $11,307 Shares 361,116 Est. Cost $10.21 Unrealized —

DBMF iMGP DBi Managed Futures Strategy ETF 2.7%

Value ($000) $11,304 Shares 432,128 Est. Cost $10.28 Unrealized —

FYLD Cambria Foreign Shareholder Yield ETF 2.7%

Value ($000) $11,293 Shares 447,938 Est. Cost $8.91 Unrealized —

BLDG Cambria Global Real Estate ETF 2.6%

Value ($000) $11,122 Shares 440,618 Est. Cost $10.38 Unrealized —

BAR Graniteshares Gold Trust 1.4%

Value ($000) $5,856 Shares 233,165 Est. Cost $3.62 Unrealized —

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

Value ($000) $5,707 Shares 439,346 Est. Cost $7.25 Unrealized —

VTI Vanguard Total Stock Market Index Fund 0.8%

Value ($000) $3,242 Shares 14,000 Est. Cost $220.28 Unrealized —

IWF Ishares Trust Russell 1000 0.6%

Value ($000) $2,407 Shares 7,285 Est. Cost $275.17 Unrealized —

VDC Vanguard Consumer Staples Index Fund 0.2%

Value ($000) $671 Shares 3,898 Est. Cost $194.45 Unrealized —

XLK Technology Select Sector SPDR Fund 0.1%

Value ($000) $343 Shares 1,806 Est. Cost $173.90 Unrealized —

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

Value ($000) $325 Shares 5,568 Est. Cost $56.03 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $320 Shares 760 Est. Cost $406.25 Unrealized +4.0%

VHT Vanguard Health Care Etf 0.1%

Value ($000) $287 Shares 1,389 Est. Cost $244.83 Unrealized —

WMB Williams Cos Inc/The 0.1%

Value ($000) $219 Shares 4,040 Est. Cost $51.72 Unrealized 0.0%

AAPL APPLE INC 0.1%

Value ($000) $218 Shares 1,050 Est. Cost $234.51 Unrealized 0.0%

NVDA NVIDIA CORP 0.0%

Value ($000) $208 Shares 1,550 Est. Cost $137.79 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $207 Shares 3,850 Est. Cost $51.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	295,740	$131,704	31.1%	$345.74	—	ETF	922908363
TRTY	Cambria Trinity ETF	2,043,730	$50,882	12.0%	$2.69	—	ETF	132061839
GMOM	Cambria Global Momentum ETF	1,777,551	$50,572	12.0%	$2.91	—	ETF	132061508
BND	Vanguard Total Bond Market ETF	483,150	$34,743	8.2%	$16.33	—	ETF	921937835
VAMO	Cambria Value and Momentum ETF	756,884	$21,877	5.2%	$2.03	—	ETF	132061888
GVAL	Cambria Global Value ETF	1,008,381	$20,346	4.8%	$2.19	—	ETF	132061409
SYLD	Cambria Shareholder Yield ETF	209,767	$13,443	3.2%	$3.04	—	ETF	132061201
SCHP	Schwab US Equity	447,872	$11,569	2.7%	$17.15	—	ETF	808524870
EMLC	VanEck JP Morgan EM Local C	498,418	$11,518	2.7%	$5.40	—	ETF	92189H300
FMF	First Trust Managed Futures Stragegy Fund	240,485	$11,442	2.7%	$12.98	—	ETF	33739G103
EYLD	Cambria Emerging Shareholder Yield ETF	361,116	$11,307	2.7%	$10.21	—	ETF	132061706
DBMF	iMGP DBi Managed Futures Strategy ETF	432,128	$11,304	2.7%	$10.28	—	ETF	53700T827
FYLD	Cambria Foreign Shareholder Yield ETF	447,938	$11,293	2.7%	$8.91	—	ETF	132061300
BLDG	Cambria Global Real Estate ETF	440,618	$11,122	2.6%	$10.38	—	ETF	132061813
BAR	Graniteshares Gold Trust	233,165	$5,856	1.4%	$3.62	—	ETF	38748G101
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	439,346	$5,707	1.3%	$7.25	—	ETF	46090F100
VTI	Vanguard Total Stock Market Index Fund	14,000	$3,242	0.8%	$220.28	—	ETF	922908769
IWF	Ishares Trust Russell 1000	7,285	$2,407	0.6%	$275.17	—	ETF	464287614
VDC	Vanguard Consumer Staples Index Fund	3,898	$671	0.2%	$194.45	—	ETF	92204A207
XLK	Technology Select Sector SPDR Fund	1,806	$343	0.1%	$173.90	—	ETF	81369Y803
IHI	ISHARES DOW JONES US MEDICAL DEV.(ETF)	5,568	$325	0.1%	$56.03	—	ETF	464288810
MSFT	MICROSOFT CORP	760	$320	0.1%	$406.25	+4.0%	Stock	594918104
VHT	Vanguard Health Care Etf	1,389	$287	0.1%	$244.83	—	ETF	92204A504
WMB	Williams Cos Inc/The	4,040	$219	0.1%	$51.72	0.0%	Stock	969457100
AAPL	APPLE INC	1,050	$218	0.1%	$234.51	0.0%	Stock	037833100
NVDA	NVIDIA CORP	1,550	$208	0.0%	$137.79	0.0%	Stock	67066G104
IP	INTERNATIONAL PAPER CO	3,850	$207	0.0%	$51.32	0.0%	Stock	460146103