ALM First Financial Advisors, LLC Long-Term Concentrated

Location: Dallas, TX

CIK: 0001950054 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Sep 20, 2024

Total Value: $399M

Holdings (26)

VOO Vanguard S&P 500 ETF 28.1%

Value $112M Shares 254,044 Est. Cost $330.00 Unrealized —

TRTY Cambria Trinity ETF 11.9%

Value $47.38M Shares 1,825,000 Est. Cost $24.97 Unrealized —

GMOM Cambria Global Momentum ETF 11.7%

Value $46.57M Shares 1,600,000 Est. Cost $28.32 Unrealized —

BND Vanguard Total Bond Market ETF 6.8%

Value $27.24M Shares 375,000 Est. Cost $71.84 Unrealized —

VAMO Cambria Value and Momentum ETF 5.2%

Value $20.91M Shares 700,000 Est. Cost $27.21 Unrealized —

GVAL Cambria Global Value ETF 4.8%

Value $19.26M Shares 900,000 Est. Cost $20.04 Unrealized —

FTOXX Goldman FS Treasury Obligations Fund 3.7%

Value $14.81M Shares 115,190,121 Est. Cost $0.17 Unrealized —

SYLD Cambria Shareholder Yield ETF 3.7%

Value $14.65M Shares 200,000 Est. Cost $59.31 Unrealized —

EMLC VanEck JP Morgan EM Local C ⚠ 2.4%

Value $9.436M Shares 385,000 Est. Cost $24.23 Unrealized —

EMLC VanEck JP Morgan EM Local C ETF ⚠ 2.4%

Value $9.436M Shares 385,000 Est. Cost $24.23 Unrealized —

SCHP Schwab US Equity ETF ⚠ 2.2%

Value $8.867M Shares 170,000 Est. Cost $51.79 Unrealized —

SCHP Schwab US Equity ⚠ 2.2%

Value $8.867M Shares 170,000 Est. Cost $51.79 Unrealized —

FMF First Trust Managed Futures Stragegy Fund 2.2%

Value $8.851M Shares 175,000 Est. Cost $47.60 Unrealized —

EYLD Cambria Emerging Shareholder Yield ETF 2.1%

Value $8.385M Shares 250,000 Est. Cost $28.04 Unrealized —

FYLD Cambria Foreign Shareholder Yield ETF 2.0%

Value $8.103M Shares 300,000 Est. Cost $24.27 Unrealized —

DBMF iMGP DBi Managed Futures Strategy ETF 1.9%

Value $7.744M Shares 270,000 Est. Cost $29.11 Unrealized —

BLDG Cambria Global Real Estate ETF 1.7%

Value $6.629M Shares 270,000 Est. Cost $26.20 Unrealized —

BAR Graniteshares Gold Trust ⚠ 1.1%

Value $4.392M Shares 200,000 Est. Cost $18.05 Unrealized —

BAR Graniteshares Gold Trust ETF ⚠ 1.1%

Value $4.392M Shares 200,000 Est. Cost $18.05 Unrealized —

VTI Vanguard Total Stock Market Index Fund 0.9%

Value $3.638M Shares 14,000 Est. Cost $220.28 Unrealized —

PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.7%

Value $2.774M Shares 200,000 Est. Cost $14.78 Unrealized —

IWF Ishares Trust Russell 1000 0.6%

Value $2.455M Shares 7,285 Est. Cost $275.17 Unrealized —

VDC Vanguard Consumer Staples Index Fund 0.2%

Value $796K Shares 3,898 Est. Cost $194.45 Unrealized —

XLK Technology Select Sector SPDR Fund 0.1%

Value $376K Shares 1,806 Est. Cost $173.90 Unrealized —

VHT Vanguard Health Care Etf 0.1%

Value $375K Shares 1,389 Est. Cost $244.83 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $223K Shares 530 Est. Cost $399.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	254,044	$112M	28.1%	$330.00	—	—	922908363
TRTY	Cambria Trinity ETF	1,825,000	$47.38M	11.9%	$24.97	—	—	132061839
GMOM	Cambria Global Momentum ETF	1,600,000	$46.57M	11.7%	$28.32	—	—	132061508
BND	Vanguard Total Bond Market ETF	375,000	$27.24M	6.8%	$71.84	—	—	921937835
VAMO	Cambria Value and Momentum ETF	700,000	$20.91M	5.2%	$27.21	—	—	132061888
GVAL	Cambria Global Value ETF	900,000	$19.26M	4.8%	$20.04	—	—	132061409
FTOXX	Goldman FS Treasury Obligations Fund	115,190,121	$14.81M	3.7%	$0.17	—	—	38141W323
SYLD	Cambria Shareholder Yield ETF	200,000	$14.65M	3.7%	$59.31	—	—	132061201
EMLC	VanEck JP Morgan EM Local C ⚠	385,000	$9.436M	2.4%	$24.23	—	—	92189H300
EMLC	VanEck JP Morgan EM Local C ETF ⚠	385,000	$9.436M	2.4%	$24.23	—	—	92189H300
SCHP	Schwab US Equity ETF ⚠	170,000	$8.867M	2.2%	$51.79	—	—	808524870
SCHP	Schwab US Equity ⚠	170,000	$8.867M	2.2%	$51.79	—	—	808524870
FMF	First Trust Managed Futures Stragegy Fund	175,000	$8.851M	2.2%	$47.60	—	—	33739G103
EYLD	Cambria Emerging Shareholder Yield ETF	250,000	$8.385M	2.1%	$28.04	—	—	132061706
FYLD	Cambria Foreign Shareholder Yield ETF	300,000	$8.103M	2.0%	$24.27	—	—	132061300
DBMF	iMGP DBi Managed Futures Strategy ETF	270,000	$7.744M	1.9%	$29.11	—	—	53700T827
BLDG	Cambria Global Real Estate ETF	270,000	$6.629M	1.7%	$26.20	—	—	132061813
BAR	Graniteshares Gold Trust ⚠	200,000	$4.392M	1.1%	$18.05	—	—	38748G101
BAR	Graniteshares Gold Trust ETF ⚠	200,000	$4.392M	1.1%	$18.05	—	—	38748G101
VTI	Vanguard Total Stock Market Index Fund	14,000	$3.638M	0.9%	$220.28	—	—	922908769
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	200,000	$2.774M	0.7%	$14.78	—	—	46090F100
IWF	Ishares Trust Russell 1000	7,285	$2.455M	0.6%	$275.17	—	—	464287614
VDC	Vanguard Consumer Staples Index Fund	3,898	$796K	0.2%	$194.45	—	—	92204A207
XLK	Technology Select Sector SPDR Fund	1,806	$376K	0.1%	$173.90	—	—	81369Y803
VHT	Vanguard Health Care Etf	1,389	$375K	0.1%	$244.83	—	—	92204A504
MSFT	MICROSOFT CORP	530	$223K	0.1%	$399.26	0.0%	—	594918104