ALM First Financial Advisors, LLC Long-Term Concentrated

Location: Dallas, TX

CIK: 0001950054 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Sep 20, 2024

Total Value: $367M (100.0% shares, 0.0% debt)

Holdings (26)

VOO Vanguard S&P 500 ETF 28.3%

Value $104M Shares 284,395 Share Price $365.61 * Est. Cost/Share $355.44 Unrealized @ Report Date +10.5%

TRTY Cambria Trinity ETF 12.2%

Value $44.62M Shares 1,825,000 Share Price $24.45 Est. Cost/Share $25.36 Unrealized @ Report Date -3.6%

GMOM Cambria Global Momentum ETF 11.7%

Value $43.12M Shares 1,600,000 Share Price $26.95 Est. Cost/Share $28.73 Unrealized @ Report Date -6.2%

BND Vanguard Total Bond Market ETF 7.1%

Value $26.17M Shares 375,000 Share Price $69.78 Est. Cost/Share $71.63 Unrealized @ Report Date -2.6%

VAMO Cambria Value and Momentum ETF 5.1%

Value $18.65M Shares 700,000 Share Price $26.64 Est. Cost/Share $27.58 Unrealized @ Report Date -3.4%

GVAL Cambria Global Value ETF 4.7%

Value $17.29M Shares 900,000 Share Price $19.21 Est. Cost/Share $18.38 Unrealized @ Report Date +4.5%

SYLD Cambria Shareholder Yield ETF 3.4%

Value $12.37M Shares 200,000 Share Price $61.86 Est. Cost/Share $59.68 Unrealized @ Report Date +3.7%

FTOXX Goldman FS Treasury Obligations Fund 3.1%

Value $11.52M Shares 110,895,015 Share Price $0.10 Est. Cost/Share $0.18 Unrealized @ Report Date —

EMLC VanEck JP Morgan EM Local C ⚠ 2.5%

Value $9.19M Shares 385,000 Share Price $23.87 Est. Cost/Share $23.49 Unrealized @ Report Date +1.6%

EMLC VanEck JP Morgan EM Local C ETF ⚠ 2.5%

Value $9.19M Shares 385,000 Share Price $23.87 Est. Cost/Share $23.49 Unrealized @ Report Date +1.6%

SCHP Schwab US Equity ETF ⚠ 2.3%

Value $8.583M Shares 170,000 Share Price $50.49 * Est. Cost/Share $26.16 Unrealized @ Report Date -3.5%

SCHP Schwab US Equity ⚠ 2.3%

Value $8.583M Shares 170,000 Share Price $50.49 * Est. Cost/Share $26.16 Unrealized @ Report Date -3.5%

FMF First Trust Managed Futures Stragegy Fund 2.3%

Value $8.572M Shares 175,000 Share Price $48.98 Est. Cost/Share $49.53 Unrealized @ Report Date -1.1%

DBMF iMGP DBi Managed Futures Strategy ETF 2.1%

Value $7.803M Shares 270,000 Share Price $28.90 Est. Cost/Share $32.45 Unrealized @ Report Date -10.9%

FYLD Cambria Foreign Shareholder Yield ETF 2.0%

Value $7.194M Shares 300,000 Share Price $23.98 Est. Cost/Share $22.87 Unrealized @ Report Date +4.8%

EYLD Cambria Emerging Shareholder Yield ETF 2.0%

Value $7.17M Shares 250,000 Share Price $28.68 Est. Cost/Share $26.97 Unrealized @ Report Date +6.3%

BLDG Cambria Global Real Estate ETF 1.7%

Value $6.191M Shares 270,000 Share Price $22.93 Est. Cost/Share $25.13 Unrealized @ Report Date -8.8%

BAR Graniteshares Gold Trust ⚠ 1.0%

Value $3.656M Shares 200,000 Share Price $18.28 Est. Cost/Share $17.14 Unrealized @ Report Date +6.6%

BAR Graniteshares Gold Trust ETF ⚠ 1.0%

Value $3.656M Shares 200,000 Share Price $18.28 Est. Cost/Share $17.14 Unrealized @ Report Date +6.6%

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

Value $2.99M Shares 200,000 Share Price $14.95 Est. Cost/Share $16.67 Unrealized @ Report Date -10.3%

VTI Vanguard Total Stock Market Index Fund 0.8%

Value $2.974M Shares 14,000 Share Price $212.42 Est. Cost/Share $208.58 Unrealized @ Report Date +1.8%

IWF Ishares Trust Russell 1000 0.5%

Value $1.934M Shares 7,271 Share Price $265.98 * Est. Cost/Share $63.59 Unrealized @ Report Date +4.6%

VDC Vanguard Consumer Staples Index Fund 0.2%

Value $708K Shares 3,876 Share Price $182.65 Est. Cost/Share $195.38 Unrealized @ Report Date -6.5%

VHT Vanguard Health Care Etf 0.1%

Value $326K Shares 1,384 Share Price $235.42 Est. Cost/Share $243.28 Unrealized @ Report Date -3.4%

XLK Technology Select Sector SPDR Fund 0.1%

Value $296K Shares 1,806 Share Price $163.97 * Est. Cost/Share $78.82 Unrealized @ Report Date +4.0%

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

Value $269K Shares 5,554 Share Price $48.50 Est. Cost/Share $55.08 Unrealized @ Report Date -11.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	Vanguard S&P 500 ETF	284,395	$104M	28.3%	$365.61 *	$355.44	+10.5%	ETF	922908363
TRTY	Cambria Trinity ETF	1,825,000	$44.62M	12.2%	$24.45	$25.36	-3.6%	ETF	132061839
GMOM	Cambria Global Momentum ETF	1,600,000	$43.12M	11.7%	$26.95	$28.73	-6.2%	ETF	132061508
BND	Vanguard Total Bond Market ETF	375,000	$26.17M	7.1%	$69.78	$71.63	-2.6%	ETF	921937835
VAMO	Cambria Value and Momentum ETF	700,000	$18.65M	5.1%	$26.64	$27.58	-3.4%	ETF	132061888
GVAL	Cambria Global Value ETF	900,000	$17.29M	4.7%	$19.21	$18.38	+4.5%	ETF	132061409
SYLD	Cambria Shareholder Yield ETF	200,000	$12.37M	3.4%	$61.86	$59.68	+3.7%	ETF	132061201
FTOXX	Goldman FS Treasury Obligations Fund	110,895,015	$11.52M	3.1%	$0.10	$0.18	—	Money Market Mutual Fund	38141W323
EMLC	VanEck JP Morgan EM Local C ⚠	385,000	$9.19M	2.5%	$23.87	$23.49	+1.6%	ETF	92189H300
EMLC	VanEck JP Morgan EM Local C ETF ⚠	385,000	$9.19M	2.5%	$23.87	$23.49	+1.6%	ETF	92189H300
SCHP	Schwab US Equity ETF ⚠	170,000	$8.583M	2.3%	$50.49 *	$26.16	-3.5%	ETF	808524870
SCHP	Schwab US Equity ⚠	170,000	$8.583M	2.3%	$50.49 *	$26.16	-3.5%	ETF	808524870
FMF	First Trust Managed Futures Stragegy Fund	175,000	$8.572M	2.3%	$48.98	$49.53	-1.1%	ETF	33739G103
DBMF	iMGP DBi Managed Futures Strategy ETF	270,000	$7.803M	2.1%	$28.90	$32.45	-10.9%	ETF	53700T827
FYLD	Cambria Foreign Shareholder Yield ETF	300,000	$7.194M	2.0%	$23.98	$22.87	+4.8%	ETF	132061300
EYLD	Cambria Emerging Shareholder Yield ETF	250,000	$7.17M	2.0%	$28.68	$26.97	+6.3%	ETF	132061706
BLDG	Cambria Global Real Estate ETF	270,000	$6.191M	1.7%	$22.93	$25.13	-8.8%	ETF	132061813
BAR	Graniteshares Gold Trust ⚠	200,000	$3.656M	1.0%	$18.28	$17.14	+6.6%	ETF	38748G101
BAR	Graniteshares Gold Trust ETF ⚠	200,000	$3.656M	1.0%	$18.28	$17.14	+6.6%	ETF	38748G101
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	200,000	$2.99M	0.8%	$14.95	$16.67	-10.3%	ETF	46090F100
VTI	Vanguard Total Stock Market Index Fund	14,000	$2.974M	0.8%	$212.42	$208.58	+1.8%	ETF	922908769
IWF	Ishares Trust Russell 1000	7,271	$1.934M	0.5%	$265.98 *	$63.59	+4.6%	ETF	464287614
VDC	Vanguard Consumer Staples Index Fund	3,876	$708K	0.2%	$182.65	$195.38	-6.5%	ETF	92204A207
VHT	Vanguard Health Care Etf	1,384	$326K	0.1%	$235.42	$243.28	-3.4%	ETF	92204A504
XLK	Technology Select Sector SPDR Fund	1,806	$296K	0.1%	$163.97 *	$78.82	+4.0%	ETF	81369Y803
IHI	ISHARES DOW JONES US MEDICAL DEV.(ETF)	5,554	$269K	0.1%	$48.50	$55.08	-11.9%	ETF	464288810