ALM First Financial Advisors, LLC Long-Term Concentrated

CIK: 0001950054 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Sep 20, 2024

Total Value ($000): $83,841

Holdings (17)

VOO Vanguard S&P 500 ETF 99.7%

Value ($000) $83,606 Shares 256,093 Est. Cost $326.47 Unrealized —

TRTY Cambria Trinity ETF 0.1%

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

GMOM Cambria Global Momentum ETF 0.1%

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

BND Vanguard Total Bond Market ETF 0.0%

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

VAMO Cambria Value and Momentum ETF 0.0%

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

GVAL Cambria Global Value ETF 0.0%

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

SYLD Cambria Shareholder Yield ETF 0.0%

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

EMLC VanEck JP Morgan EM Local C ETF 0.0%

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

SCHP Schwab US Equity ETF 0.0%

Value ($000) $9 Shares 170,000 Est. Cost $0.05 Unrealized —

FMF First Trust Managed Futures Stragegy Fund 0.0%

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

DBMF iMGP DBi Managed Futures Strategy ETF 0.0%

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

FYLD Cambria Foreign Shareholder Yield ETF 0.0%

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

BLDG Cambria Global Real Estate ETF 0.0%

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

EYLD Cambria Emerging Shareholder Yield ETF 0.0%

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

FTOXX Goldman FS Treasury Obligations Fund 0.0%

Value ($000) $6 Shares 5,997,016 Est. Cost $0.00 Unrealized —

BAR Graniteshares Gold Trust ETF 0.0%

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

PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.0%

Value ($000) $3 Shares 200,000 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	256,093	$83,606	99.7%	$326.47	—	—	922908363
TRTY	Cambria Trinity ETF	1,825,000	$46	0.1%	$0.02	—	—	132061839
GMOM	Cambria Global Momentum ETF	1,600,000	$45	0.1%	$0.03	—	—	132061508
BND	Vanguard Total Bond Market ETF	375,000	$27	0.0%	$0.07	—	—	921937835
VAMO	Cambria Value and Momentum ETF	700,000	$19	0.0%	$0.03	—	—	132061888
GVAL	Cambria Global Value ETF	900,000	$18	0.0%	$0.02	—	—	132061409
SYLD	Cambria Shareholder Yield ETF	200,000	$12	0.0%	$0.06	—	—	132061201
EMLC	VanEck JP Morgan EM Local C ETF	385,000	$9	0.0%	$0.02	—	—	92189H300
SCHP	Schwab US Equity ETF	170,000	$9	0.0%	$0.05	—	—	808524870
FMF	First Trust Managed Futures Stragegy Fund	175,000	$8	0.0%	$0.05	—	—	33739G103
DBMF	iMGP DBi Managed Futures Strategy ETF	270,000	$8	0.0%	$0.03	—	—	53700T827
FYLD	Cambria Foreign Shareholder Yield ETF	300,000	$7	0.0%	$0.02	—	—	132061300
BLDG	Cambria Global Real Estate ETF	270,000	$7	0.0%	$0.03	—	—	132061813
EYLD	Cambria Emerging Shareholder Yield ETF	250,000	$7	0.0%	$0.03	—	—	132061706
FTOXX	Goldman FS Treasury Obligations Fund	5,997,016	$6	0.0%	$0.00	—	—	38141W323
BAR	Graniteshares Gold Trust ETF	200,000	$4	0.0%	$0.02	—	—	38748G101
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	200,000	$3	0.0%	$0.01	—	—	46090F100