ALM First Financial Advisors, LLC Long-Term Concentrated

CIK: 0001950054 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Sep 20, 2024

Total Value ($000): $345,571

Holdings (23)

VOO Vanguard S&P 500 ETF 30.1%

Value ($000) $103,978 Shares 284,395 Est. Cost $330.00 Unrealized —

TRTY Cambria Trinity ETF 12.9%

Value ($000) $44,619 Shares 1,825,000 Est. Cost $0.02 Unrealized —

GMOM Cambria Global Momentum ETF 12.5%

Value ($000) $43,116 Shares 1,600,000 Est. Cost $0.03 Unrealized —

BND Vanguard Total Bond Market ETF 7.6%

Value ($000) $26,168 Shares 375,000 Est. Cost $0.07 Unrealized —

VAMO Cambria Value and Momentum ETF 5.4%

Value ($000) $18,649 Shares 700,000 Est. Cost $0.03 Unrealized —

GVAL Cambria Global Value ETF 5.0%

Value ($000) $17,289 Shares 900,000 Est. Cost $0.02 Unrealized —

SYLD Cambria Shareholder Yield ETF 3.6%

Value ($000) $12,372 Shares 200,000 Est. Cost $0.06 Unrealized —

FTOXX Goldman FS Treasury Obligations Fund 3.3%

Value ($000) $11,524 Shares 110,895,015 Est. Cost $0.12 Unrealized —

EMLC VanEck JP Morgan EM Local C ETF 2.7%

Value ($000) $9,190 Shares 385,000 Est. Cost $0.02 Unrealized —

SCHP Schwab US Equity ETF 2.5%

Value ($000) $8,583 Shares 170,000 Est. Cost $0.05 Unrealized —

FMF First Trust Managed Futures Stragegy Fund 2.5%

Value ($000) $8,572 Shares 175,000 Est. Cost $0.05 Unrealized —

DBMF iMGP DBi Managed Futures Strategy ETF 2.3%

Value ($000) $7,803 Shares 270,000 Est. Cost $0.03 Unrealized —

FYLD Cambria Foreign Shareholder Yield ETF 2.1%

Value ($000) $7,194 Shares 300,000 Est. Cost $0.02 Unrealized —

EYLD Cambria Emerging Shareholder Yield ETF 2.1%

Value ($000) $7,170 Shares 250,000 Est. Cost $0.03 Unrealized —

BLDG Cambria Global Real Estate ETF 1.8%

Value ($000) $6,191 Shares 270,000 Est. Cost $0.03 Unrealized —

BAR Graniteshares Gold Trust ETF 1.1%

Value ($000) $3,656 Shares 200,000 Est. Cost $0.02 Unrealized —

PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.9%

Value ($000) $2,990 Shares 200,000 Est. Cost $0.01 Unrealized —

VTI Vanguard Total Stock Market Index Fund 0.9%

Value ($000) $2,974 Shares 14,000 Est. Cost $220.28 Unrealized —

IWF Ishares Trust Russell 1000 0.6%

Value ($000) $1,934 Shares 7,271 Est. Cost $275.17 Unrealized —

VDC Vanguard Consumer Staples Index Fund 0.2%

Value ($000) $708 Shares 3,876 Est. Cost $194.45 Unrealized —

VHT Vanguard Health Care Etf 0.1%

Value ($000) $326 Shares 1,384 Est. Cost $244.83 Unrealized —

XLK Technology Select Sector SPDR Fund 0.1%

Value ($000) $296 Shares 1,806 Est. Cost $173.90 Unrealized —

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

Value ($000) $269 Shares 5,554 Est. Cost $56.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	284,395	$103,978	30.1%	$330.00	—	—	922908363
TRTY	Cambria Trinity ETF	1,825,000	$44,619	12.9%	$0.02	—	—	132061839
GMOM	Cambria Global Momentum ETF	1,600,000	$43,116	12.5%	$0.03	—	—	132061508
BND	Vanguard Total Bond Market ETF	375,000	$26,168	7.6%	$0.07	—	—	921937835
VAMO	Cambria Value and Momentum ETF	700,000	$18,649	5.4%	$0.03	—	—	132061888
GVAL	Cambria Global Value ETF	900,000	$17,289	5.0%	$0.02	—	—	132061409
SYLD	Cambria Shareholder Yield ETF	200,000	$12,372	3.6%	$0.06	—	—	132061201
FTOXX	Goldman FS Treasury Obligations Fund	110,895,015	$11,524	3.3%	$0.12	—	—	38141W323
EMLC	VanEck JP Morgan EM Local C ETF	385,000	$9,190	2.7%	$0.02	—	—	92189H300
SCHP	Schwab US Equity ETF	170,000	$8,583	2.5%	$0.05	—	—	808524870
FMF	First Trust Managed Futures Stragegy Fund	175,000	$8,572	2.5%	$0.05	—	—	33739G103
DBMF	iMGP DBi Managed Futures Strategy ETF	270,000	$7,803	2.3%	$0.03	—	—	53700T827
FYLD	Cambria Foreign Shareholder Yield ETF	300,000	$7,194	2.1%	$0.02	—	—	132061300
EYLD	Cambria Emerging Shareholder Yield ETF	250,000	$7,170	2.1%	$0.03	—	—	132061706
BLDG	Cambria Global Real Estate ETF	270,000	$6,191	1.8%	$0.03	—	—	132061813
BAR	Graniteshares Gold Trust ETF	200,000	$3,656	1.1%	$0.02	—	—	38748G101
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	200,000	$2,990	0.9%	$0.01	—	—	46090F100
VTI	Vanguard Total Stock Market Index Fund	14,000	$2,974	0.9%	$220.28	—	—	922908769
IWF	Ishares Trust Russell 1000	7,271	$1,934	0.6%	$275.17	—	—	464287614
VDC	Vanguard Consumer Staples Index Fund	3,876	$708	0.2%	$194.45	—	—	92204A207
VHT	Vanguard Health Care Etf	1,384	$326	0.1%	$244.83	—	—	92204A504
XLK	Technology Select Sector SPDR Fund	1,806	$296	0.1%	$173.90	—	—	81369Y803
IHI	ISHARES DOW JONES US MEDICAL DEV.(ETF)	5,554	$269	0.1%	$56.46	—	—	464288810