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

Holdings (26)

VOO Vanguard S&P 500 ETF 28.3%

Value $104M Shares 284,395 Est. Cost $330.00 Unrealized —

TRTY Cambria Trinity ETF 12.2%

Value $44.62M Shares 1,825,000 Est. Cost $24.97 Unrealized —

GMOM Cambria Global Momentum ETF 11.7%

Value $43.12M Shares 1,600,000 Est. Cost $28.32 Unrealized —

BND Vanguard Total Bond Market ETF 7.1%

Value $26.17M Shares 375,000 Est. Cost $71.84 Unrealized —

VAMO Cambria Value and Momentum ETF 5.1%

Value $18.65M Shares 700,000 Est. Cost $27.21 Unrealized —

GVAL Cambria Global Value ETF 4.7%

Value $17.29M Shares 900,000 Est. Cost $20.04 Unrealized —

SYLD Cambria Shareholder Yield ETF 3.4%

Value $12.37M Shares 200,000 Est. Cost $59.31 Unrealized —

FTOXX Goldman FS Treasury Obligations Fund 3.1%

Value $11.52M Shares 110,895,015 Est. Cost $0.18 Unrealized —

EMLC VanEck JP Morgan EM Local C ⚠ 2.5%

Value $9.19M Shares 385,000 Est. Cost $24.23 Unrealized —

EMLC VanEck JP Morgan EM Local C ETF ⚠ 2.5%

Value $9.19M Shares 385,000 Est. Cost $24.23 Unrealized —

SCHP Schwab US Equity ETF ⚠ 2.3%

Value $8.583M Shares 170,000 Est. Cost $51.79 Unrealized —

SCHP Schwab US Equity ⚠ 2.3%

Value $8.583M Shares 170,000 Est. Cost $51.79 Unrealized —

FMF First Trust Managed Futures Stragegy Fund 2.3%

Value $8.572M Shares 175,000 Est. Cost $47.60 Unrealized —

DBMF iMGP DBi Managed Futures Strategy ETF 2.1%

Value $7.803M Shares 270,000 Est. Cost $29.11 Unrealized —

FYLD Cambria Foreign Shareholder Yield ETF 2.0%

Value $7.194M Shares 300,000 Est. Cost $24.27 Unrealized —

EYLD Cambria Emerging Shareholder Yield ETF 2.0%

Value $7.17M Shares 250,000 Est. Cost $28.04 Unrealized —

BLDG Cambria Global Real Estate ETF 1.7%

Value $6.191M Shares 270,000 Est. Cost $26.20 Unrealized —

BAR Graniteshares Gold Trust ⚠ 1.0%

Value $3.656M Shares 200,000 Est. Cost $18.05 Unrealized —

BAR Graniteshares Gold Trust ETF ⚠ 1.0%

Value $3.656M Shares 200,000 Est. Cost $18.05 Unrealized —

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

Value $2.99M Shares 200,000 Est. Cost $14.78 Unrealized —

VTI Vanguard Total Stock Market Index Fund 0.8%

Value $2.974M Shares 14,000 Est. Cost $220.28 Unrealized —

IWF Ishares Trust Russell 1000 0.5%

Value $1.934M Shares 7,271 Est. Cost $275.17 Unrealized —

VDC Vanguard Consumer Staples Index Fund 0.2%

Value $708K Shares 3,876 Est. Cost $194.45 Unrealized —

VHT Vanguard Health Care Etf 0.1%

Value $326K Shares 1,384 Est. Cost $244.83 Unrealized —

XLK Technology Select Sector SPDR Fund 0.1%

Value $296K Shares 1,806 Est. Cost $173.90 Unrealized —

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

Value $269K Shares 5,554 Est. Cost $56.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	284,395	$104M	28.3%	$330.00	—	—	922908363
TRTY	Cambria Trinity ETF	1,825,000	$44.62M	12.2%	$24.97	—	—	132061839
GMOM	Cambria Global Momentum ETF	1,600,000	$43.12M	11.7%	$28.32	—	—	132061508
BND	Vanguard Total Bond Market ETF	375,000	$26.17M	7.1%	$71.84	—	—	921937835
VAMO	Cambria Value and Momentum ETF	700,000	$18.65M	5.1%	$27.21	—	—	132061888
GVAL	Cambria Global Value ETF	900,000	$17.29M	4.7%	$20.04	—	—	132061409
SYLD	Cambria Shareholder Yield ETF	200,000	$12.37M	3.4%	$59.31	—	—	132061201
FTOXX	Goldman FS Treasury Obligations Fund	110,895,015	$11.52M	3.1%	$0.18	—	—	38141W323
EMLC	VanEck JP Morgan EM Local C ⚠	385,000	$9.19M	2.5%	$24.23	—	—	92189H300
EMLC	VanEck JP Morgan EM Local C ETF ⚠	385,000	$9.19M	2.5%	$24.23	—	—	92189H300
SCHP	Schwab US Equity ETF ⚠	170,000	$8.583M	2.3%	$51.79	—	—	808524870
SCHP	Schwab US Equity ⚠	170,000	$8.583M	2.3%	$51.79	—	—	808524870
FMF	First Trust Managed Futures Stragegy Fund	175,000	$8.572M	2.3%	$47.60	—	—	33739G103
DBMF	iMGP DBi Managed Futures Strategy ETF	270,000	$7.803M	2.1%	$29.11	—	—	53700T827
FYLD	Cambria Foreign Shareholder Yield ETF	300,000	$7.194M	2.0%	$24.27	—	—	132061300
EYLD	Cambria Emerging Shareholder Yield ETF	250,000	$7.17M	2.0%	$28.04	—	—	132061706
BLDG	Cambria Global Real Estate ETF	270,000	$6.191M	1.7%	$26.20	—	—	132061813
BAR	Graniteshares Gold Trust ⚠	200,000	$3.656M	1.0%	$18.05	—	—	38748G101
BAR	Graniteshares Gold Trust ETF ⚠	200,000	$3.656M	1.0%	$18.05	—	—	38748G101
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	200,000	$2.99M	0.8%	$14.78	—	—	46090F100
VTI	Vanguard Total Stock Market Index Fund	14,000	$2.974M	0.8%	$220.28	—	—	922908769
IWF	Ishares Trust Russell 1000	7,271	$1.934M	0.5%	$275.17	—	—	464287614
VDC	Vanguard Consumer Staples Index Fund	3,876	$708K	0.2%	$194.45	—	—	92204A207
VHT	Vanguard Health Care Etf	1,384	$326K	0.1%	$244.83	—	—	92204A504
XLK	Technology Select Sector SPDR Fund	1,806	$296K	0.1%	$173.90	—	—	81369Y803
IHI	ISHARES DOW JONES US MEDICAL DEV.(ETF)	5,554	$269K	0.1%	$56.46	—	—	464288810