ALM First Financial Advisors, LLC Long-Term Concentrated

Name: ALM First Financial Advisors, LLC Q1 2023 13F Filing | 13F Explorer
Creator: ALM First Financial Advisors, LLC
Published: 2024-09-20

Location: Dallas, TX

CIK: 0001950054 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Sep 20, 2024

Total Value: $351M

Holdings (20)

VOO Vanguard S&P 500 ETF 26.8%

Value $94.06M Shares 269,733 Est. Cost $327.59 Unrealized —

TRTY Cambria Trinity ETF 12.8%

Value $44.94M Shares 1,825,000 Est. Cost $24.97 Unrealized —

GMOM Cambria Global Momentum ETF 12.6%

Value $44.14M Shares 1,600,000 Est. Cost $28.32 Unrealized —

BND Vanguard Total Bond Market ETF 7.9%

Value $27.69M Shares 375,000 Est. Cost $71.84 Unrealized —

GVAL Cambria Global Value ETF 5.2%

Value $18.27M Shares 900,000 Est. Cost $20.04 Unrealized —

VAMO Cambria Value and Momentum ETF 5.0%

Value $17.58M Shares 700,000 Est. Cost $27.21 Unrealized —

SYLD Cambria Shareholder Yield ETF 3.3%

Value $11.74M Shares 200,000 Est. Cost $59.31 Unrealized —

EMLC VanEck JP Morgan EM Local C ⚠ 2.8%

Value $9.721M Shares 385,000 Est. Cost $24.23 Unrealized —

EMLC VanEck JP Morgan EM Local C ETF ⚠ 2.8%

Value $9.721M Shares 385,000 Est. Cost $24.23 Unrealized —

SCHP Schwab US Equity ETF ⚠ 2.6%

Value $9.114M Shares 170,000 Est. Cost $51.79 Unrealized —

SCHP Schwab US Equity ⚠ 2.6%

Value $9.114M Shares 170,000 Est. Cost $51.79 Unrealized —

FMF First Trust Managed Futures Stragegy Fund 2.3%

Value $8.227M Shares 175,000 Est. Cost $47.60 Unrealized —

FTOXX Goldman FS Treasury Obligations Fund 2.2%

Value $7.768M Shares 7,767,834 Est. Cost $1.00 Unrealized —

FYLD Cambria Foreign Shareholder Yield ETF 2.1%

Value $7.503M Shares 300,000 Est. Cost $24.27 Unrealized —

EYLD Cambria Emerging Shareholder Yield ETF 2.0%

Value $7.117M Shares 250,000 Est. Cost $28.04 Unrealized —

DBMF iMGP DBi Managed Futures Strategy ETF 2.0%

Value $7.101M Shares 270,000 Est. Cost $29.11 Unrealized —

BLDG Cambria Global Real Estate ETF 1.9%

Value $6.724M Shares 270,000 Est. Cost $26.20 Unrealized —

BAR Graniteshares Gold Trust ⚠ 1.1%

Value $3.902M Shares 200,000 Est. Cost $18.05 Unrealized —

BAR Graniteshares Gold Trust ETF ⚠ 1.1%

Value $3.902M Shares 200,000 Est. Cost $18.05 Unrealized —

PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.8%

Value $2.844M Shares 200,000 Est. Cost $14.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	269,733	$94.06M	26.8%	$327.59	—	—	922908363
TRTY	Cambria Trinity ETF	1,825,000	$44.94M	12.8%	$24.97	—	—	132061839
GMOM	Cambria Global Momentum ETF	1,600,000	$44.14M	12.6%	$28.32	—	—	132061508
BND	Vanguard Total Bond Market ETF	375,000	$27.69M	7.9%	$71.84	—	—	921937835
GVAL	Cambria Global Value ETF	900,000	$18.27M	5.2%	$20.04	—	—	132061409
VAMO	Cambria Value and Momentum ETF	700,000	$17.58M	5.0%	$27.21	—	—	132061888
SYLD	Cambria Shareholder Yield ETF	200,000	$11.74M	3.3%	$59.31	—	—	132061201
EMLC	VanEck JP Morgan EM Local C ⚠	385,000	$9.721M	2.8%	$24.23	—	—	92189H300
EMLC	VanEck JP Morgan EM Local C ETF ⚠	385,000	$9.721M	2.8%	$24.23	—	—	92189H300
SCHP	Schwab US Equity ETF ⚠	170,000	$9.114M	2.6%	$51.79	—	—	808524870
SCHP	Schwab US Equity ⚠	170,000	$9.114M	2.6%	$51.79	—	—	808524870
FMF	First Trust Managed Futures Stragegy Fund	175,000	$8.227M	2.3%	$47.60	—	—	33739G103
FTOXX	Goldman FS Treasury Obligations Fund	7,767,834	$7.768M	2.2%	$1.00	—	—	38141W323
FYLD	Cambria Foreign Shareholder Yield ETF	300,000	$7.503M	2.1%	$24.27	—	—	132061300
EYLD	Cambria Emerging Shareholder Yield ETF	250,000	$7.117M	2.0%	$28.04	—	—	132061706
DBMF	iMGP DBi Managed Futures Strategy ETF	270,000	$7.101M	2.0%	$29.11	—	—	53700T827
BLDG	Cambria Global Real Estate ETF	270,000	$6.724M	1.9%	$26.20	—	—	132061813
BAR	Graniteshares Gold Trust ⚠	200,000	$3.902M	1.1%	$18.05	—	—	38748G101
BAR	Graniteshares Gold Trust ETF ⚠	200,000	$3.902M	1.1%	$18.05	—	—	38748G101
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	200,000	$2.844M	0.8%	$14.78	—	—	46090F100