ALM First Financial Advisors, LLC Long-Term Concentrated

CIK: 0001950054 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Sep 20, 2024

Total Value ($000): $328,434

Holdings (17)

VOO Vanguard S&P 500 ETF 28.6%

Value ($000) $94,061 Shares 269,733 Est. Cost $327.59 Unrealized —

TRTY Cambria Trinity ETF 13.7%

Value ($000) $44,938 Shares 1,825,000 Est. Cost $0.02 Unrealized —

GMOM Cambria Global Momentum ETF 13.4%

Value ($000) $44,141 Shares 1,600,000 Est. Cost $0.03 Unrealized —

BND Vanguard Total Bond Market ETF 8.4%

Value ($000) $27,686 Shares 375,000 Est. Cost $0.07 Unrealized —

GVAL Cambria Global Value ETF 5.6%

Value ($000) $18,270 Shares 900,000 Est. Cost $0.02 Unrealized —

VAMO Cambria Value and Momentum ETF 5.4%

Value ($000) $17,577 Shares 700,000 Est. Cost $0.03 Unrealized —

SYLD Cambria Shareholder Yield ETF 3.6%

Value ($000) $11,740 Shares 200,000 Est. Cost $0.06 Unrealized —

EMLC VanEck JP Morgan EM Local C ETF 3.0%

Value ($000) $9,721 Shares 385,000 Est. Cost $0.02 Unrealized —

SCHP Schwab US Equity ETF 2.8%

Value ($000) $9,114 Shares 170,000 Est. Cost $0.05 Unrealized —

FMF First Trust Managed Futures Stragegy Fund 2.5%

Value ($000) $8,227 Shares 175,000 Est. Cost $0.05 Unrealized —

FTOXX Goldman FS Treasury Obligations Fund 2.4%

Value ($000) $7,768 Shares 7,767,834 Est. Cost $0.23 Unrealized —

FYLD Cambria Foreign Shareholder Yield ETF 2.3%

Value ($000) $7,503 Shares 300,000 Est. Cost $0.02 Unrealized —

EYLD Cambria Emerging Shareholder Yield ETF 2.2%

Value ($000) $7,118 Shares 250,000 Est. Cost $0.03 Unrealized —

DBMF iMGP DBi Managed Futures Strategy ETF 2.2%

Value ($000) $7,101 Shares 270,000 Est. Cost $0.03 Unrealized —

BLDG Cambria Global Real Estate ETF 2.0%

Value ($000) $6,724 Shares 270,000 Est. Cost $0.03 Unrealized —

BAR Graniteshares Gold Trust ETF 1.2%

Value ($000) $3,902 Shares 200,000 Est. Cost $0.02 Unrealized —

PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.9%

Value ($000) $2,844 Shares 200,000 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	269,733	$94,061	28.6%	$327.59	—	—	922908363
TRTY	Cambria Trinity ETF	1,825,000	$44,938	13.7%	$0.02	—	—	132061839
GMOM	Cambria Global Momentum ETF	1,600,000	$44,141	13.4%	$0.03	—	—	132061508
BND	Vanguard Total Bond Market ETF	375,000	$27,686	8.4%	$0.07	—	—	921937835
GVAL	Cambria Global Value ETF	900,000	$18,270	5.6%	$0.02	—	—	132061409
VAMO	Cambria Value and Momentum ETF	700,000	$17,577	5.4%	$0.03	—	—	132061888
SYLD	Cambria Shareholder Yield ETF	200,000	$11,740	3.6%	$0.06	—	—	132061201
EMLC	VanEck JP Morgan EM Local C ETF	385,000	$9,721	3.0%	$0.02	—	—	92189H300
SCHP	Schwab US Equity ETF	170,000	$9,114	2.8%	$0.05	—	—	808524870
FMF	First Trust Managed Futures Stragegy Fund	175,000	$8,227	2.5%	$0.05	—	—	33739G103
FTOXX	Goldman FS Treasury Obligations Fund	7,767,834	$7,768	2.4%	$0.23	—	—	38141W323
FYLD	Cambria Foreign Shareholder Yield ETF	300,000	$7,503	2.3%	$0.02	—	—	132061300
EYLD	Cambria Emerging Shareholder Yield ETF	250,000	$7,118	2.2%	$0.03	—	—	132061706
DBMF	iMGP DBi Managed Futures Strategy ETF	270,000	$7,101	2.2%	$0.03	—	—	53700T827
BLDG	Cambria Global Real Estate ETF	270,000	$6,724	2.0%	$0.03	—	—	132061813
BAR	Graniteshares Gold Trust ETF	200,000	$3,902	1.2%	$0.02	—	—	38748G101
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	200,000	$2,844	0.9%	$0.01	—	—	46090F100