ALM First Financial Advisors, LLC Long-Term Concentrated

CIK: 0001950054 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value ($000): $403,615 (100.0% shares, 0.0% debt)

Holdings (23)

VOO Vanguard S&P 500 ETF 32.6%

Value ($000) $131,588 Shares 295,740 Est. Cost $345.74 Unrealized —

GMOM Cambria Global Momentum ETF 12.3%

Value ($000) $49,525 Shares 1,673,148 Est. Cost $1.32 Unrealized —

TRTY Cambria Trinity ETF 11.7%

Value ($000) $47,269 Shares 1,825,000 Est. Cost $0.02 Unrealized —

BND Vanguard Total Bond Market ETF 7.5%

Value ($000) $30,175 Shares 401,739 Est. Cost $5.07 Unrealized —

VAMO Cambria Value and Momentum ETF 5.2%

Value ($000) $20,914 Shares 704,505 Est. Cost $0.03 Unrealized —

GVAL Cambria Global Value ETF 4.8%

Value ($000) $19,494 Shares 900,000 Est. Cost $0.02 Unrealized —

SYLD Cambria Shareholder Yield ETF 3.4%

Value ($000) $13,542 Shares 200,000 Est. Cost $0.06 Unrealized —

FYLD Cambria Foreign Shareholder Yield ETF 2.7%

Value ($000) $11,021 Shares 395,732 Est. Cost $6.76 Unrealized —

BLDG Cambria Global Real Estate ETF 2.7%

Value ($000) $10,956 Shares 402,646 Est. Cost $8.98 Unrealized —

EYLD Cambria Emerging Shareholder Yield ETF 2.7%

Value ($000) $10,759 Shares 310,952 Est. Cost $6.80 Unrealized —

EMLC VanEck JP Morgan EM Local C 2.6%

Value ($000) $10,434 Shares 410,794 Est. Cost $1.62 Unrealized —

DBMF iMGP DBi Managed Futures Strategy ETF 2.6%

Value ($000) $10,326 Shares 367,064 Est. Cost $7.46 Unrealized —

SCHP Schwab US Equity 2.5%

Value ($000) $10,076 Shares 187,871 Est. Cost $5.15 Unrealized —

FMF First Trust Managed Futures Stragegy Fund 2.4%

Value ($000) $9,827 Shares 206,883 Est. Cost $7.36 Unrealized —

BAR Graniteshares Gold Trust 1.3%

Value ($000) $5,433 Shares 209,214 Est. Cost $1.16 Unrealized —

PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 1.2%

Value ($000) $4,954 Shares 368,882 Est. Cost $6.16 Unrealized —

VTI Vanguard Total Stock Market Index Fund 0.8%

Value ($000) $3,167 Shares 14,000 Est. Cost $220.28 Unrealized —

IWF Ishares Trust Russell 1000 0.6%

Value ($000) $2,250 Shares 7,285 Est. Cost $275.17 Unrealized —

VDC Vanguard Consumer Staples Index Fund 0.2%

Value ($000) $694 Shares 3,898 Est. Cost $194.45 Unrealized —

XLK Technology Select Sector SPDR Fund 0.1%

Value ($000) $333 Shares 1,806 Est. Cost $173.90 Unrealized —

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

Value ($000) $330 Shares 5,568 Est. Cost $56.03 Unrealized —

VHT Vanguard Health Care Etf 0.1%

Value ($000) $319 Shares 1,389 Est. Cost $244.83 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $228 Shares 530 Est. Cost $399.26 Unrealized +6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	295,740	$131,588	32.6%	$345.74	—	ETF	922908363
GMOM	Cambria Global Momentum ETF	1,673,148	$49,525	12.3%	$1.32	—	ETF	132061508
TRTY	Cambria Trinity ETF	1,825,000	$47,269	11.7%	$0.02	—	ETF	132061839
BND	Vanguard Total Bond Market ETF	401,739	$30,175	7.5%	$5.07	—	ETF	921937835
VAMO	Cambria Value and Momentum ETF	704,505	$20,914	5.2%	$0.03	—	ETF	132061888
GVAL	Cambria Global Value ETF	900,000	$19,494	4.8%	$0.02	—	ETF	132061409
SYLD	Cambria Shareholder Yield ETF	200,000	$13,542	3.4%	$0.06	—	ETF	132061201
FYLD	Cambria Foreign Shareholder Yield ETF	395,732	$11,021	2.7%	$6.76	—	ETF	132061300
BLDG	Cambria Global Real Estate ETF	402,646	$10,956	2.7%	$8.98	—	ETF	132061813
EYLD	Cambria Emerging Shareholder Yield ETF	310,952	$10,759	2.7%	$6.80	—	ETF	132061706
EMLC	VanEck JP Morgan EM Local C	410,794	$10,434	2.6%	$1.62	—	ETF	92189H300
DBMF	iMGP DBi Managed Futures Strategy ETF	367,064	$10,326	2.6%	$7.46	—	ETF	53700T827
SCHP	Schwab US Equity	187,871	$10,076	2.5%	$5.15	—	ETF	808524870
FMF	First Trust Managed Futures Stragegy Fund	206,883	$9,827	2.4%	$7.36	—	ETF	33739G103
BAR	Graniteshares Gold Trust	209,214	$5,433	1.3%	$1.16	—	ETF	38748G101
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	368,882	$4,954	1.2%	$6.16	—	ETF	46090F100
VTI	Vanguard Total Stock Market Index Fund	14,000	$3,167	0.8%	$220.28	—	ETF	922908769
IWF	Ishares Trust Russell 1000	7,285	$2,250	0.6%	$275.17	—	ETF	464287614
VDC	Vanguard Consumer Staples Index Fund	3,898	$694	0.2%	$194.45	—	ETF	92204A207
XLK	Technology Select Sector SPDR Fund	1,806	$333	0.1%	$173.90	—	ETF	81369Y803
IHI	ISHARES DOW JONES US MEDICAL DEV.(ETF)	5,568	$330	0.1%	$56.03	—	ETF	464288810
VHT	Vanguard Health Care Etf	1,389	$319	0.1%	$244.83	—	ETF	92204A504
MSFT	MICROSOFT CORP	530	$228	0.1%	$399.26	+6.0%	Stock	594918104