ALM First Financial Advisors, LLC Long-Term Concentrated

CIK: 0001950054 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $437,513 (100.0% shares, 0.0% debt)

Holdings (23)

VOO Vanguard S&P 500 ETF 27.4%

Value ($000) $119,723 Shares 274,615 Est. Cost $345.74 Unrealized —

TRTY Cambria Trinity ETF 12.7%

Value ($000) $55,474 Shares 2,200,716 Est. Cost $4.29 Unrealized —

GMOM Cambria Global Momentum ETF 12.3%

Value ($000) $53,930 Shares 1,903,510 Est. Cost $4.60 Unrealized —

BND Vanguard Total Bond Market ETF 8.7%

Value ($000) $38,003 Shares 517,396 Est. Cost $20.11 Unrealized —

GVAL Cambria Global Value ETF 5.6%

Value ($000) $24,388 Shares 1,020,791 Est. Cost $2.45 Unrealized —

VAMO Cambria Value and Momentum ETF 5.5%

Value ($000) $24,015 Shares 845,886 Est. Cost $4.80 Unrealized —

SYLD Cambria Shareholder Yield ETF 3.2%

Value ($000) $14,218 Shares 236,286 Est. Cost $9.45 Unrealized —

FYLD Cambria Foreign Shareholder Yield ETF 3.0%

Value ($000) $12,995 Shares 482,545 Est. Cost $10.20 Unrealized —

SCHP Schwab US Equity 2.9%

Value ($000) $12,774 Shares 475,034 Est. Cost $17.71 Unrealized —

EMLC VanEck JP Morgan EM Local C 2.9%

Value ($000) $12,592 Shares 527,748 Est. Cost $6.42 Unrealized —

EYLD Cambria Emerging Shareholder Yield ETF 2.9%

Value ($000) $12,486 Shares 393,249 Est. Cost $11.97 Unrealized —

FMF First Trust Managed Futures Stragegy Fund 2.8%

Value ($000) $12,038 Shares 261,004 Est. Cost $15.59 Unrealized —

BLDG Cambria Global Real Estate ETF 2.7%

Value ($000) $11,959 Shares 498,954 Est. Cost $11.97 Unrealized —

DBMF iMGP DBi Managed Futures Strategy ETF 2.7%

Value ($000) $11,930 Shares 472,305 Est. Cost $11.55 Unrealized —

BAR Graniteshares Gold Trust 1.6%

Value ($000) $6,845 Shares 233,353 Est. Cost $3.62 Unrealized —

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

Value ($000) $6,303 Shares 462,463 Est. Cost $7.57 Unrealized —

VTI Vanguard Total Stock Market Index Fund 0.7%

Value ($000) $3,074 Shares 14,000 Est. Cost $220.28 Unrealized —

IWF Ishares Trust Russell 1000 0.5%

Value ($000) $2,165 Shares 7,285 Est. Cost $275.17 Unrealized —

AGG ISHARES TR CORE U S AGGREGATE BD ETF 0.2%

Value ($000) $966 Shares 9,767 Est. Cost $98.92 Unrealized —

VDC Vanguard Consumer Staples Index Fund 0.2%

Value ($000) $695 Shares 3,898 Est. Cost $194.45 Unrealized —

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

Value ($000) $335 Shares 5,568 Est. Cost $56.03 Unrealized —

XLK Technology Select Sector SPDR Fund 0.1%

Value ($000) $305 Shares 1,806 Est. Cost $173.90 Unrealized —

VHT Vanguard Health Care Etf 0.1%

Value ($000) $300 Shares 1,389 Est. Cost $244.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	274,615	$119,723	27.4%	$345.74	—	ETF	922908363
TRTY	Cambria Trinity ETF	2,200,716	$55,474	12.7%	$4.29	—	ETF	132061839
GMOM	Cambria Global Momentum ETF	1,903,510	$53,930	12.3%	$4.60	—	ETF	132061508
BND	Vanguard Total Bond Market ETF	517,396	$38,003	8.7%	$20.11	—	ETF	921937835
GVAL	Cambria Global Value ETF	1,020,791	$24,388	5.6%	$2.45	—	ETF	132061409
VAMO	Cambria Value and Momentum ETF	845,886	$24,015	5.5%	$4.80	—	ETF	132061888
SYLD	Cambria Shareholder Yield ETF	236,286	$14,218	3.2%	$9.45	—	ETF	132061201
FYLD	Cambria Foreign Shareholder Yield ETF	482,545	$12,995	3.0%	$10.20	—	ETF	132061300
SCHP	Schwab US Equity	475,034	$12,774	2.9%	$17.71	—	ETF	808524870
EMLC	VanEck JP Morgan EM Local C	527,748	$12,592	2.9%	$6.42	—	ETF	92189H300
EYLD	Cambria Emerging Shareholder Yield ETF	393,249	$12,486	2.9%	$11.97	—	ETF	132061706
FMF	First Trust Managed Futures Stragegy Fund	261,004	$12,038	2.8%	$15.59	—	ETF	33739G103
BLDG	Cambria Global Real Estate ETF	498,954	$11,959	2.7%	$11.97	—	ETF	132061813
DBMF	iMGP DBi Managed Futures Strategy ETF	472,305	$11,930	2.7%	$11.55	—	ETF	53700T827
BAR	Graniteshares Gold Trust	233,353	$6,845	1.6%	$3.62	—	ETF	38748G101
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	462,463	$6,303	1.4%	$7.57	—	ETF	46090F100
VTI	Vanguard Total Stock Market Index Fund	14,000	$3,074	0.7%	$220.28	—	ETF	922908769
IWF	Ishares Trust Russell 1000	7,285	$2,165	0.5%	$275.17	—	ETF	464287614
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	9,767	$966	0.2%	$98.92	—	ETF	464287226
VDC	Vanguard Consumer Staples Index Fund	3,898	$695	0.2%	$194.45	—	ETF	92204A207
IHI	ISHARES DOW JONES US MEDICAL DEV.(ETF)	5,568	$335	0.1%	$56.03	—	ETF	464288810
XLK	Technology Select Sector SPDR Fund	1,806	$305	0.1%	$173.90	—	ETF	81369Y803
VHT	Vanguard Health Care Etf	1,389	$300	0.1%	$244.83	—	ETF	92204A504