LFA

Longview Financial Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$674K
3
+$570K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$230K
5
CEG icon
Constellation Energy
CEG
+$214K

Top Sells

1
+$307K
2
+$206K
3
+$203K
4
WMT icon
Walmart Inc
WMT
+$119K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$85.6K

Sector Composition

1 Healthcare 1.17%
2 Consumer Staples 0.89%
3 Utilities 0.6%
4 Financials 0.26%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
1
iShares MSCI Intl Quality Factor ETF
IQLT
$12.5B
$14.3M 9.72%
314,888
+1,836
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$12.9M 8.78%
214,835
+783
FYLD icon
3
Cambria Foreign Shareholder Yield ETF
FYLD
$598M
$12.3M 8.37%
379,154
+4,868
SPGP icon
4
Invesco S&P 500 GARP ETF
SPGP
$2.34B
$12.2M 8.31%
107,438
+1,428
ICOW icon
5
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.66B
$12M 8.16%
310,406
+1,443
GRNY
6
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
$10.4M 7.09%
421,583
-30
FRDM icon
7
Freedom 100 Emerging Markets ETF
FRDM
$2.73B
$8.82M 5.99%
172,072
+1,244
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$8.6M 5.85%
74,751
+5,892
INFL icon
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$7.69M 5.22%
172,913
+5,203
HARD icon
10
Simplify Commodities Strategy No K-1 ETF
HARD
$74.2M
$6.44M 4.38%
217,440
+6,806
CTA icon
11
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$5.2M 3.53%
190,790
+1,696
DBMF icon
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.05B
$3.93M 2.67%
139,971
+2,798
KMLM icon
13
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$197M
$3.3M 2.24%
127,021
+4,163
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$3.07M 2.09%
4,503
-41
TBIL
15
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$2.69M 1.83%
53,944
-6,141
EQAL icon
16
Invesco Russell 1000 Equal Weight ETF
EQAL
$784M
$2.32M 1.58%
44,067
-709
LLY icon
17
Eli Lilly
LLY
$896B
$1.72M 1.17%
1,598
AKRE
18
Akre Focus ETF
AKRE
$7.55B
$1.59M 1.08%
+24,260
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.57B
$1.58M 1.07%
41,463
-1,350
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.42B
$1.5M 1.02%
24,580
-962
SYLD icon
21
Cambria Shareholder Yield ETF
SYLD
$926M
$1.31M 0.89%
18,891
-1,246
GNR icon
22
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$1.22M 0.83%
19,624
-201
MTBA icon
23
Simplify MBS ETF
MTBA
$1.71B
$1.21M 0.82%
24,063
+279
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$23.4B
$1.21M 0.82%
11,852
-227
VO icon
25
Vanguard Mid-Cap ETF
VO
$95.4B
$1.11M 0.75%
3,812
+1
1
2