ALM First Financial Advisors, LLC Long-Term Concentrated

CIK: 0001950054 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Sep 20, 2024

Total Value ($000): $372,783

Holdings (24)

VOO Vanguard S&P 500 ETF 30.4%

Value ($000) $113,417 Shares 263,484 Est. Cost $333.60 Unrealized —

TRTY Cambria Trinity ETF 12.5%

Value ($000) $46,747 Shares 1,825,000 Est. Cost $0.02 Unrealized —

GMOM Cambria Global Momentum ETF 12.2%

Value ($000) $45,626 Shares 1,600,000 Est. Cost $0.03 Unrealized —

BND Vanguard Total Bond Market ETF 7.2%

Value ($000) $27,019 Shares 375,000 Est. Cost $0.07 Unrealized —

VAMO Cambria Value and Momentum ETF 5.2%

Value ($000) $19,363 Shares 700,000 Est. Cost $0.03 Unrealized —

GVAL Cambria Global Value ETF 5.1%

Value ($000) $18,855 Shares 900,000 Est. Cost $0.02 Unrealized —

FTOXX Goldman FS Treasury Obligations Fund 4.3%

Value ($000) $16,101 Shares 116,721,092 Est. Cost $0.12 Unrealized —

SYLD Cambria Shareholder Yield ETF 3.7%

Value ($000) $13,656 Shares 200,000 Est. Cost $0.06 Unrealized —

EMLC VanEck JP Morgan EM Local C ETF 2.5%

Value ($000) $9,155 Shares 385,000 Est. Cost $0.02 Unrealized —

SCHP Schwab US Equity ETF 2.4%

Value ($000) $8,842 Shares 170,000 Est. Cost $0.05 Unrealized —

EYLD Cambria Emerging Shareholder Yield ETF 2.3%

Value ($000) $8,603 Shares 250,000 Est. Cost $0.03 Unrealized —

FMF First Trust Managed Futures Stragegy Fund 2.3%

Value ($000) $8,516 Shares 175,000 Est. Cost $0.05 Unrealized —

DBMF iMGP DBi Managed Futures Strategy ETF 2.2%

Value ($000) $8,116 Shares 270,000 Est. Cost $0.03 Unrealized —

FYLD Cambria Foreign Shareholder Yield ETF 2.1%

Value ($000) $7,926 Shares 300,000 Est. Cost $0.02 Unrealized —

BLDG Cambria Global Real Estate ETF 1.7%

Value ($000) $6,433 Shares 270,000 Est. Cost $0.03 Unrealized —

BAR Graniteshares Gold Trust ETF 1.2%

Value ($000) $4,592 Shares 200,000 Est. Cost $0.02 Unrealized —

VTI Vanguard Total Stock Market Index Fund 0.8%

Value ($000) $2,992 Shares 14,000 Est. Cost $220.28 Unrealized —

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

Value ($000) $2,810 Shares 200,000 Est. Cost $0.01 Unrealized —

IWF Ishares Trust Russell 1000 0.6%

Value ($000) $2,185 Shares 7,285 Est. Cost $275.17 Unrealized —

VDC Vanguard Consumer Staples Index Fund 0.2%

Value ($000) $645 Shares 3,898 Est. Cost $194.45 Unrealized —

XLK Technology Select Sector SPDR Fund 0.1%

Value ($000) $334 Shares 1,806 Est. Cost $173.90 Unrealized —

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

Value ($000) $312 Shares 5,568 Est. Cost $56.03 Unrealized —

VHT Vanguard Health Care Etf 0.1%

Value ($000) $301 Shares 1,389 Est. Cost $244.83 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $237 Shares 530 Est. Cost $399.26 Unrealized +4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	263,484	$113,417	30.4%	$333.60	—	—	922908363
TRTY	Cambria Trinity ETF	1,825,000	$46,747	12.5%	$0.02	—	—	132061839
GMOM	Cambria Global Momentum ETF	1,600,000	$45,626	12.2%	$0.03	—	—	132061508
BND	Vanguard Total Bond Market ETF	375,000	$27,019	7.2%	$0.07	—	—	921937835
VAMO	Cambria Value and Momentum ETF	700,000	$19,363	5.2%	$0.03	—	—	132061888
GVAL	Cambria Global Value ETF	900,000	$18,855	5.1%	$0.02	—	—	132061409
FTOXX	Goldman FS Treasury Obligations Fund	116,721,092	$16,101	4.3%	$0.12	—	—	38141W323
SYLD	Cambria Shareholder Yield ETF	200,000	$13,656	3.7%	$0.06	—	—	132061201
EMLC	VanEck JP Morgan EM Local C ETF	385,000	$9,155	2.5%	$0.02	—	—	92189H300
SCHP	Schwab US Equity ETF	170,000	$8,842	2.4%	$0.05	—	—	808524870
EYLD	Cambria Emerging Shareholder Yield ETF	250,000	$8,603	2.3%	$0.03	—	—	132061706
FMF	First Trust Managed Futures Stragegy Fund	175,000	$8,516	2.3%	$0.05	—	—	33739G103
DBMF	iMGP DBi Managed Futures Strategy ETF	270,000	$8,116	2.2%	$0.03	—	—	53700T827
FYLD	Cambria Foreign Shareholder Yield ETF	300,000	$7,926	2.1%	$0.02	—	—	132061300
BLDG	Cambria Global Real Estate ETF	270,000	$6,433	1.7%	$0.03	—	—	132061813
BAR	Graniteshares Gold Trust ETF	200,000	$4,592	1.2%	$0.02	—	—	38748G101
VTI	Vanguard Total Stock Market Index Fund	14,000	$2,992	0.8%	$220.28	—	—	922908769
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	200,000	$2,810	0.8%	$0.01	—	—	46090F100
IWF	Ishares Trust Russell 1000	7,285	$2,185	0.6%	$275.17	—	—	464287614
VDC	Vanguard Consumer Staples Index Fund	3,898	$645	0.2%	$194.45	—	—	92204A207
XLK	Technology Select Sector SPDR Fund	1,806	$334	0.1%	$173.90	—	—	81369Y803
IHI	ISHARES DOW JONES US MEDICAL DEV.(ETF)	5,568	$312	0.1%	$56.03	—	—	464288810
VHT	Vanguard Health Care Etf	1,389	$301	0.1%	$244.83	—	—	92204A504
MSFT	MICROSOFT CORP	530	$237	0.1%	$399.26	+4.5%	—	594918104