ALM First Financial Advisors, LLC Long-Term Concentrated

Name: ALM First Financial Advisors, LLC Q3 2024 13F Filing | 13F Explorer
Creator: ALM First Financial Advisors, LLC
Published: 2024-10-07

Location: Dallas, TX

CIK: 0001950054 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value: $404M (100.0% shares, 0.0% debt)

Holdings (23)

VOO Vanguard S&P 500 ETF 32.6%

Value $132M Shares 295,740 Est. Cost $345.74 Unrealized —

GMOM Cambria Global Momentum ETF 12.3%

Value $49.53M Shares 1,673,148 Est. Cost $28.38 Unrealized —

TRTY Cambria Trinity ETF 11.7%

Value $47.27M Shares 1,825,000 Est. Cost $24.97 Unrealized —

BND Vanguard Total Bond Market ETF 7.5%

Value $30.17M Shares 401,739 Est. Cost $72.06 Unrealized —

VAMO Cambria Value and Momentum ETF 5.2%

Value $20.91M Shares 704,505 Est. Cost $27.21 Unrealized —

GVAL Cambria Global Value ETF 4.8%

Value $19.49M Shares 900,000 Est. Cost $20.04 Unrealized —

SYLD Cambria Shareholder Yield ETF 3.4%

Value $13.54M Shares 200,000 Est. Cost $59.31 Unrealized —

FYLD Cambria Foreign Shareholder Yield ETF 2.7%

Value $11.02M Shares 395,732 Est. Cost $25.14 Unrealized —

BLDG Cambria Global Real Estate ETF 2.7%

Value $10.96M Shares 402,646 Est. Cost $26.53 Unrealized —

EYLD Cambria Emerging Shareholder Yield ETF 2.7%

Value $10.76M Shares 310,952 Est. Cost $29.33 Unrealized —

EMLC VanEck JP Morgan EM Local C 2.6%

Value $10.43M Shares 410,794 Est. Cost $24.30 Unrealized —

DBMF iMGP DBi Managed Futures Strategy ETF 2.6%

Value $10.33M Shares 367,064 Est. Cost $28.85 Unrealized —

SCHP Schwab US Equity 2.5%

Value $10.08M Shares 187,871 Est. Cost $51.97 Unrealized —

FMF First Trust Managed Futures Stragegy Fund 2.4%

Value $9.827M Shares 206,883 Est. Cost $47.58 Unrealized —

BAR Graniteshares Gold Trust 1.3%

Value $5.433M Shares 209,214 Est. Cost $18.40 Unrealized —

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

Value $4.954M Shares 368,882 Est. Cost $14.16 Unrealized —

VTI Vanguard Total Stock Market Index Fund 0.8%

Value $3.167M Shares 14,000 Est. Cost $220.28 Unrealized —

IWF Ishares Trust Russell 1000 0.6%

Value $2.25M Shares 7,285 Est. Cost $275.17 Unrealized —

VDC Vanguard Consumer Staples Index Fund 0.2%

Value $694K Shares 3,898 Est. Cost $194.45 Unrealized —

XLK Technology Select Sector SPDR Fund 0.1%

Value $333K Shares 1,806 Est. Cost $173.90 Unrealized —

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

Value $330K Shares 5,568 Est. Cost $56.03 Unrealized —

VHT Vanguard Health Care Etf 0.1%

Value $319K Shares 1,389 Est. Cost $244.83 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $228K Shares 530 Est. Cost $399.26 Unrealized +6.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	295,740	$132M	32.6%	$345.74	—	ETF	922908363
GMOM	Cambria Global Momentum ETF	1,673,148	$49.53M	12.3%	$28.38	—	ETF	132061508
TRTY	Cambria Trinity ETF	1,825,000	$47.27M	11.7%	$24.97	—	ETF	132061839
BND	Vanguard Total Bond Market ETF	401,739	$30.17M	7.5%	$72.06	—	ETF	921937835
VAMO	Cambria Value and Momentum ETF	704,505	$20.91M	5.2%	$27.21	—	ETF	132061888
GVAL	Cambria Global Value ETF	900,000	$19.49M	4.8%	$20.04	—	ETF	132061409
SYLD	Cambria Shareholder Yield ETF	200,000	$13.54M	3.4%	$59.31	—	ETF	132061201
FYLD	Cambria Foreign Shareholder Yield ETF	395,732	$11.02M	2.7%	$25.14	—	ETF	132061300
BLDG	Cambria Global Real Estate ETF	402,646	$10.96M	2.7%	$26.53	—	ETF	132061813
EYLD	Cambria Emerging Shareholder Yield ETF	310,952	$10.76M	2.7%	$29.33	—	ETF	132061706
EMLC	VanEck JP Morgan EM Local C	410,794	$10.43M	2.6%	$24.30	—	ETF	92189H300
DBMF	iMGP DBi Managed Futures Strategy ETF	367,064	$10.33M	2.6%	$28.85	—	ETF	53700T827
SCHP	Schwab US Equity	187,871	$10.08M	2.5%	$51.97	—	ETF	808524870
FMF	First Trust Managed Futures Stragegy Fund	206,883	$9.827M	2.4%	$47.58	—	ETF	33739G103
BAR	Graniteshares Gold Trust	209,214	$5.433M	1.3%	$18.40	—	ETF	38748G101
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	368,882	$4.954M	1.2%	$14.16	—	ETF	46090F100
VTI	Vanguard Total Stock Market Index Fund	14,000	$3.167M	0.8%	$220.28	—	ETF	922908769
IWF	Ishares Trust Russell 1000	7,285	$2.25M	0.6%	$275.17	—	ETF	464287614
VDC	Vanguard Consumer Staples Index Fund	3,898	$694K	0.2%	$194.45	—	ETF	92204A207
XLK	Technology Select Sector SPDR Fund	1,806	$333K	0.1%	$173.90	—	ETF	81369Y803
IHI	ISHARES DOW JONES US MEDICAL DEV.(ETF)	5,568	$330K	0.1%	$56.03	—	ETF	464288810
VHT	Vanguard Health Care Etf	1,389	$319K	0.1%	$244.83	—	ETF	92204A504
MSFT	MICROSOFT CORP	530	$228K	0.1%	$399.26	+6.0%	Stock	594918104