ALM First Financial Advisors, LLC Long-Term Concentrated

Name: ALM First Financial Advisors, LLC Q1 2025 13F Filing | 13F Explorer
Creator: ALM First Financial Advisors, LLC
Published: 2025-04-29

Location: Dallas, TX

CIK: 0001950054 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value: $438M (100.0% shares, 0.0% debt)

Holdings (23)

VOO Vanguard S&P 500 ETF 27.4%

Value $120M Shares 274,615 Share Price $435.97 * Est. Cost/Share $376.12 Unrealized @ Report Date +36.6%

TRTY Cambria Trinity ETF 12.7%

Value $55.47M Shares 2,200,716 Share Price $25.21 Est. Cost/Share $25.44 Unrealized @ Report Date +0.3%

GMOM Cambria Global Momentum ETF 12.3%

Value $53.93M Shares 1,903,510 Share Price $28.33 Est. Cost/Share $28.82 Unrealized @ Report Date -0.8%

BND Vanguard Total Bond Market ETF 8.7%

Value $38M Shares 517,396 Share Price $73.45 Est. Cost/Share $72.05 Unrealized @ Report Date +1.9%

GVAL Cambria Global Value ETF 5.6%

Value $24.39M Shares 1,020,791 Share Price $23.89 * Est. Cost/Share $18.76 Unrealized @ Report Date +31.9%

VAMO Cambria Value and Momentum ETF 5.5%

Value $24.01M Shares 845,886 Share Price $28.39 * Est. Cost/Share $28.00 Unrealized @ Report Date +4.1%

SYLD Cambria Shareholder Yield ETF 3.2%

Value $14.22M Shares 236,286 Share Price $60.17 * Est. Cost/Share $61.10 Unrealized @ Report Date +4.4%

FYLD Cambria Foreign Shareholder Yield ETF 3.0%

Value $12.99M Shares 482,545 Share Price $26.93 Est. Cost/Share $24.27 Unrealized @ Report Date +10.9%

SCHP Schwab US Equity 2.9%

Value $12.77M Shares 475,034 Share Price $26.89 Est. Cost/Share $26.24 Unrealized @ Report Date +2.5%

EMLC VanEck JP Morgan EM Local C 2.9%

Value $12.59M Shares 527,748 Share Price $23.86 Est. Cost/Share $23.64 Unrealized @ Report Date +0.9%

EYLD Cambria Emerging Shareholder Yield ETF 2.9%

Value $12.49M Shares 393,249 Share Price $31.75 Est. Cost/Share $29.24 Unrealized @ Report Date +8.6%

FMF First Trust Managed Futures Stragegy Fund 2.8%

Value $12.04M Shares 261,004 Share Price $46.12 Est. Cost/Share $48.96 Unrealized @ Report Date -5.8%

BLDG Cambria Global Real Estate ETF 2.7%

Value $11.96M Shares 498,954 Share Price $23.97 Est. Cost/Share $25.35 Unrealized @ Report Date -5.4%

DBMF iMGP DBi Managed Futures Strategy ETF 2.7%

Value $11.93M Shares 472,305 Share Price $25.26 Est. Cost/Share $30.38 Unrealized @ Report Date -16.9%

BAR Graniteshares Gold Trust 1.6%

Value $6.845M Shares 233,353 Share Price $29.33 * Est. Cost/Share $18.37 Unrealized @ Report Date +67.9%

PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 1.4%

Value $6.303M Shares 462,463 Share Price $13.63 Est. Cost/Share $14.86 Unrealized @ Report Date -8.3%

VTI Vanguard Total Stock Market Index Fund 0.7%

Value $3.074M Shares 14,000 Share Price $219.60 * Est. Cost/Share $208.58 Unrealized @ Report Date +31.8%

IWF Ishares Trust Russell 1000 0.5%

Value $2.165M Shares 7,285 Share Price $297.15 * Est. Cost/Share $63.59 Unrealized @ Report Date +42.0%

AGG ISHARES TR CORE U S AGGREGATE BD ETF 0.2%

Value $966K Shares 9,767 Share Price $98.92 Est. Cost/Share $97.76 Unrealized @ Report Date +1.2%

VDC Vanguard Consumer Staples Index Fund 0.2%

Value $695K Shares 3,898 Share Price $178.29 * Est. Cost/Share $195.38 Unrealized @ Report Date +12.0%

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

Value $335K Shares 5,568 Share Price $60.18 Est. Cost/Share $55.98 Unrealized @ Report Date +7.5%

XLK Technology Select Sector SPDR Fund 0.1%

Value $305K Shares 1,806 Share Price $168.64 * Est. Cost/Share $78.82 Unrealized @ Report Date +31.0%

VHT Vanguard Health Care Etf 0.1%

Value $300K Shares 1,389 Share Price $215.75 * Est. Cost/Share $243.28 Unrealized @ Report Date +8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	Vanguard S&P 500 ETF	274,615	$120M	27.4%	$435.97 *	$376.12	+36.6%	ETF	922908363
TRTY	Cambria Trinity ETF	2,200,716	$55.47M	12.7%	$25.21	$25.44	+0.3%	ETF	132061839
GMOM	Cambria Global Momentum ETF	1,903,510	$53.93M	12.3%	$28.33	$28.82	-0.8%	ETF	132061508
BND	Vanguard Total Bond Market ETF	517,396	$38M	8.7%	$73.45	$72.05	+1.9%	ETF	921937835
GVAL	Cambria Global Value ETF	1,020,791	$24.39M	5.6%	$23.89 *	$18.76	+31.9%	ETF	132061409
VAMO	Cambria Value and Momentum ETF	845,886	$24.01M	5.5%	$28.39 *	$28.00	+4.1%	ETF	132061888
SYLD	Cambria Shareholder Yield ETF	236,286	$14.22M	3.2%	$60.17 *	$61.10	+4.4%	ETF	132061201
FYLD	Cambria Foreign Shareholder Yield ETF	482,545	$12.99M	3.0%	$26.93	$24.27	+10.9%	ETF	132061300
SCHP	Schwab US Equity	475,034	$12.77M	2.9%	$26.89	$26.24	+2.5%	ETF	808524870
EMLC	VanEck JP Morgan EM Local C	527,748	$12.59M	2.9%	$23.86	$23.64	+0.9%	ETF	92189H300
EYLD	Cambria Emerging Shareholder Yield ETF	393,249	$12.49M	2.9%	$31.75	$29.24	+8.6%	ETF	132061706
FMF	First Trust Managed Futures Stragegy Fund	261,004	$12.04M	2.8%	$46.12	$48.96	-5.8%	ETF	33739G103
BLDG	Cambria Global Real Estate ETF	498,954	$11.96M	2.7%	$23.97	$25.35	-5.4%	ETF	132061813
DBMF	iMGP DBi Managed Futures Strategy ETF	472,305	$11.93M	2.7%	$25.26	$30.38	-16.9%	ETF	53700T827
BAR	Graniteshares Gold Trust	233,353	$6.845M	1.6%	$29.33 *	$18.37	+67.9%	ETF	38748G101
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	462,463	$6.303M	1.4%	$13.63	$14.86	-8.3%	ETF	46090F100
VTI	Vanguard Total Stock Market Index Fund	14,000	$3.074M	0.7%	$219.60 *	$208.58	+31.8%	ETF	922908769
IWF	Ishares Trust Russell 1000	7,285	$2.165M	0.5%	$297.15 *	$63.59	+42.0%	ETF	464287614
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	9,767	$966K	0.2%	$98.92	$97.76	+1.2%	ETF	464287226
VDC	Vanguard Consumer Staples Index Fund	3,898	$695K	0.2%	$178.29 *	$195.38	+12.0%	ETF	92204A207
IHI	ISHARES DOW JONES US MEDICAL DEV.(ETF)	5,568	$335K	0.1%	$60.18	$55.98	+7.5%	ETF	464288810
XLK	Technology Select Sector SPDR Fund	1,806	$305K	0.1%	$168.64 *	$78.82	+31.0%	ETF	81369Y803
VHT	Vanguard Health Care Etf	1,389	$300K	0.1%	$215.75 *	$243.28	+8.8%	ETF	92204A504