ALM First Financial Advisors, LLC Long-Term Concentrated

CIK: 0001950054 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Sep 20, 2024

Total Value ($000): $349,603

Holdings (23)

VOO Vanguard S&P 500 ETF 30.7%

Value ($000) $107,248 Shares 282,945 Est. Cost $330.00 Unrealized —

TRTY Cambria Trinity ETF 12.9%

Value ($000) $45,020 Shares 1,825,000 Est. Cost $0.02 Unrealized —

GMOM Cambria Global Momentum ETF 12.7%

Value ($000) $44,288 Shares 1,600,000 Est. Cost $0.03 Unrealized —

BND Vanguard Total Bond Market ETF 7.8%

Value ($000) $27,259 Shares 375,000 Est. Cost $0.07 Unrealized —

GVAL Cambria Global Value ETF 5.2%

Value ($000) $18,108 Shares 900,000 Est. Cost $0.02 Unrealized —

VAMO Cambria Value and Momentum ETF 5.2%

Value ($000) $18,018 Shares 700,000 Est. Cost $0.03 Unrealized —

SYLD Cambria Shareholder Yield ETF 3.5%

Value ($000) $12,234 Shares 200,000 Est. Cost $0.06 Unrealized —

EMLC VanEck JP Morgan EM Local C ETF 2.8%

Value ($000) $9,841 Shares 385,000 Est. Cost $0.02 Unrealized —

SCHP Schwab US Equity ETF 2.5%

Value ($000) $8,913 Shares 170,000 Est. Cost $0.05 Unrealized —

FTOXX Goldman FS Treasury Obligations Fund 2.5%

Value ($000) $8,909 Shares 8,908,764 Est. Cost $0.33 Unrealized —

FMF First Trust Managed Futures Stragegy Fund 2.4%

Value ($000) $8,367 Shares 175,000 Est. Cost $0.05 Unrealized —

DBMF iMGP DBi Managed Futures Strategy ETF 2.1%

Value ($000) $7,460 Shares 270,000 Est. Cost $0.03 Unrealized —

FYLD Cambria Foreign Shareholder Yield ETF 2.1%

Value ($000) $7,203 Shares 300,000 Est. Cost $0.02 Unrealized —

EYLD Cambria Emerging Shareholder Yield ETF 2.0%

Value ($000) $6,958 Shares 250,000 Est. Cost $0.03 Unrealized —

BLDG Cambria Global Real Estate ETF 1.9%

Value ($000) $6,469 Shares 270,000 Est. Cost $0.03 Unrealized —

BAR Graniteshares Gold Trust ETF 1.1%

Value ($000) $3,802 Shares 200,000 Est. Cost $0.02 Unrealized —

VTI Vanguard Total Stock Market Index Fund 0.9%

Value ($000) $3,072 Shares 13,948 Est. Cost $220.28 Unrealized —

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

Value ($000) $2,721 Shares 200,000 Est. Cost $0.01 Unrealized —

IWF Ishares Trust Russell 1000 0.6%

Value ($000) $2,001 Shares 7,271 Est. Cost $275.17 Unrealized —

VDC Vanguard Consumer Staples Index Fund 0.2%

Value ($000) $748 Shares 3,848 Est. Cost $194.45 Unrealized —

VHT Vanguard Health Care Etf 0.1%

Value ($000) $338 Shares 1,379 Est. Cost $244.83 Unrealized —

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

Value ($000) $314 Shares 5,554 Est. Cost $56.46 Unrealized —

XLK Technology Select Sector SPDR Fund 0.1%

Value ($000) $313 Shares 1,802 Est. Cost $173.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	282,945	$107,248	30.7%	$330.00	—	—	922908363
TRTY	Cambria Trinity ETF	1,825,000	$45,020	12.9%	$0.02	—	—	132061839
GMOM	Cambria Global Momentum ETF	1,600,000	$44,288	12.7%	$0.03	—	—	132061508
BND	Vanguard Total Bond Market ETF	375,000	$27,259	7.8%	$0.07	—	—	921937835
GVAL	Cambria Global Value ETF	900,000	$18,108	5.2%	$0.02	—	—	132061409
VAMO	Cambria Value and Momentum ETF	700,000	$18,018	5.2%	$0.03	—	—	132061888
SYLD	Cambria Shareholder Yield ETF	200,000	$12,234	3.5%	$0.06	—	—	132061201
EMLC	VanEck JP Morgan EM Local C ETF	385,000	$9,841	2.8%	$0.02	—	—	92189H300
SCHP	Schwab US Equity ETF	170,000	$8,913	2.5%	$0.05	—	—	808524870
FTOXX	Goldman FS Treasury Obligations Fund	8,908,764	$8,909	2.5%	$0.33	—	—	38141W323
FMF	First Trust Managed Futures Stragegy Fund	175,000	$8,367	2.4%	$0.05	—	—	33739G103
DBMF	iMGP DBi Managed Futures Strategy ETF	270,000	$7,460	2.1%	$0.03	—	—	53700T827
FYLD	Cambria Foreign Shareholder Yield ETF	300,000	$7,203	2.1%	$0.02	—	—	132061300
EYLD	Cambria Emerging Shareholder Yield ETF	250,000	$6,958	2.0%	$0.03	—	—	132061706
BLDG	Cambria Global Real Estate ETF	270,000	$6,469	1.9%	$0.03	—	—	132061813
BAR	Graniteshares Gold Trust ETF	200,000	$3,802	1.1%	$0.02	—	—	38748G101
VTI	Vanguard Total Stock Market Index Fund	13,948	$3,072	0.9%	$220.28	—	—	922908769
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	200,000	$2,721	0.8%	$0.01	—	—	46090F100
IWF	Ishares Trust Russell 1000	7,271	$2,001	0.6%	$275.17	—	—	464287614
VDC	Vanguard Consumer Staples Index Fund	3,848	$748	0.2%	$194.45	—	—	92204A207
VHT	Vanguard Health Care Etf	1,379	$338	0.1%	$244.83	—	—	92204A504
IHI	ISHARES DOW JONES US MEDICAL DEV.(ETF)	5,554	$314	0.1%	$56.46	—	—	464288810
XLK	Technology Select Sector SPDR Fund	1,802	$313	0.1%	$173.90	—	—	81369Y803