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 Est. Cost $345.74 Unrealized —

TRTY Cambria Trinity ETF 12.7%

Value $55.47M Shares 2,200,716 Est. Cost $24.98 Unrealized —

GMOM Cambria Global Momentum ETF 12.3%

Value $53.93M Shares 1,903,510 Est. Cost $28.38 Unrealized —

BND Vanguard Total Bond Market ETF 8.7%

Value $38M Shares 517,396 Est. Cost $72.13 Unrealized —

GVAL Cambria Global Value ETF 5.6%

Value $24.39M Shares 1,020,791 Est. Cost $20.10 Unrealized —

VAMO Cambria Value and Momentum ETF 5.5%

Value $24.01M Shares 845,886 Est. Cost $27.44 Unrealized —

SYLD Cambria Shareholder Yield ETF 3.2%

Value $14.22M Shares 236,286 Est. Cost $59.60 Unrealized —

FYLD Cambria Foreign Shareholder Yield ETF 3.0%

Value $12.99M Shares 482,545 Est. Cost $25.27 Unrealized —

SCHP Schwab US Equity 2.9%

Value $12.77M Shares 475,034 Est. Cost $36.23 Unrealized —

EMLC VanEck JP Morgan EM Local C 2.9%

Value $12.59M Shares 527,748 Est. Cost $24.08 Unrealized —

EYLD Cambria Emerging Shareholder Yield ETF 2.9%

Value $12.49M Shares 393,249 Est. Cost $29.78 Unrealized —

FMF First Trust Managed Futures Stragegy Fund 2.8%

Value $12.04M Shares 261,004 Est. Cost $47.47 Unrealized —

BLDG Cambria Global Real Estate ETF 2.7%

Value $11.96M Shares 498,954 Est. Cost $26.13 Unrealized —

DBMF iMGP DBi Managed Futures Strategy ETF 2.7%

Value $11.93M Shares 472,305 Est. Cost $28.18 Unrealized —

BAR Graniteshares Gold Trust 1.6%

Value $6.845M Shares 233,353 Est. Cost $19.09 Unrealized —

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

Value $6.303M Shares 462,463 Est. Cost $13.96 Unrealized —

VTI Vanguard Total Stock Market Index Fund 0.7%

Value $3.074M Shares 14,000 Est. Cost $220.28 Unrealized —

IWF Ishares Trust Russell 1000 0.5%

Value $2.165M Shares 7,285 Est. Cost $275.17 Unrealized —

AGG ISHARES TR CORE U S AGGREGATE BD ETF 0.2%

Value $966K Shares 9,767 Est. Cost $98.92 Unrealized —

VDC Vanguard Consumer Staples Index Fund 0.2%

Value $695K Shares 3,898 Est. Cost $194.45 Unrealized —

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

Value $335K Shares 5,568 Est. Cost $56.03 Unrealized —

XLK Technology Select Sector SPDR Fund 0.1%

Value $305K Shares 1,806 Est. Cost $173.90 Unrealized —

VHT Vanguard Health Care Etf 0.1%

Value $300K Shares 1,389 Est. Cost $244.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	274,615	$120M	27.4%	$345.74	—	ETF	922908363
TRTY	Cambria Trinity ETF	2,200,716	$55.47M	12.7%	$24.98	—	ETF	132061839
GMOM	Cambria Global Momentum ETF	1,903,510	$53.93M	12.3%	$28.38	—	ETF	132061508
BND	Vanguard Total Bond Market ETF	517,396	$38M	8.7%	$72.13	—	ETF	921937835
GVAL	Cambria Global Value ETF	1,020,791	$24.39M	5.6%	$20.10	—	ETF	132061409
VAMO	Cambria Value and Momentum ETF	845,886	$24.01M	5.5%	$27.44	—	ETF	132061888
SYLD	Cambria Shareholder Yield ETF	236,286	$14.22M	3.2%	$59.60	—	ETF	132061201
FYLD	Cambria Foreign Shareholder Yield ETF	482,545	$12.99M	3.0%	$25.27	—	ETF	132061300
SCHP	Schwab US Equity	475,034	$12.77M	2.9%	$36.23	—	ETF	808524870
EMLC	VanEck JP Morgan EM Local C	527,748	$12.59M	2.9%	$24.08	—	ETF	92189H300
EYLD	Cambria Emerging Shareholder Yield ETF	393,249	$12.49M	2.9%	$29.78	—	ETF	132061706
FMF	First Trust Managed Futures Stragegy Fund	261,004	$12.04M	2.8%	$47.47	—	ETF	33739G103
BLDG	Cambria Global Real Estate ETF	498,954	$11.96M	2.7%	$26.13	—	ETF	132061813
DBMF	iMGP DBi Managed Futures Strategy ETF	472,305	$11.93M	2.7%	$28.18	—	ETF	53700T827
BAR	Graniteshares Gold Trust	233,353	$6.845M	1.6%	$19.09	—	ETF	38748G101
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	462,463	$6.303M	1.4%	$13.96	—	ETF	46090F100
VTI	Vanguard Total Stock Market Index Fund	14,000	$3.074M	0.7%	$220.28	—	ETF	922908769
IWF	Ishares Trust Russell 1000	7,285	$2.165M	0.5%	$275.17	—	ETF	464287614
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	9,767	$966K	0.2%	$98.92	—	ETF	464287226
VDC	Vanguard Consumer Staples Index Fund	3,898	$695K	0.2%	$194.45	—	ETF	92204A207
IHI	ISHARES DOW JONES US MEDICAL DEV.(ETF)	5,568	$335K	0.1%	$56.03	—	ETF	464288810
XLK	Technology Select Sector SPDR Fund	1,806	$305K	0.1%	$173.90	—	ETF	81369Y803
VHT	Vanguard Health Care Etf	1,389	$300K	0.1%	$244.83	—	ETF	92204A504