LFA

Longview Financial Advisors Portfolio holdings

AUM $118M
This Quarter Return
+5.03%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$4.2M
Cap. Flow %
-3.56%
Top 10 Hldgs %
77.9%
Holding
45
New
1
Increased
10
Reduced
28
Closed
5

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$588K
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
$504K
3
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
$429K
4
WMT icon
Walmart
WMT
$279K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$194K

Top Sells

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
$749K
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$607K
3
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$443K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$441K
5
QLTY icon
GMO US Quality ETF
QLTY
$433K

Sector Composition

1 Healthcare 1.06%
2 Consumer Staples 0.69%
3 Utilities 0.59%
4 Financials 0.41%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQLT icon
1
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$15.6M 13.27%
361,489
-6,552
-2% -$283K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
$15.3M 12.96%
276,996
-2,626
-0.9% -$145K
SPGP icon
3
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$14.5M 12.3%
134,405
+437
+0.3% +$47.1K
FYLD icon
4
Cambria Foreign Shareholder Yield ETF
FYLD
$439M
$12.6M 10.72%
431,559
+17,231
+4% +$504K
ICOW icon
5
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$12M 10.21%
353,383
+601
+0.2% +$20.5K
INFL icon
6
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$6.99M 5.94%
165,818
-2,931
-2% -$124K
CTA icon
7
Simplify Managed Futures Strategy ETF
CTA
$1.17B
$5.03M 4.27%
187,965
-10,463
-5% -$280K
DBMF icon
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$3.47M 2.95%
134,819
-12,939
-9% -$333K
KMLM icon
9
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$3.15M 2.67%
119,353
-7,426
-6% -$196K
TBIL
10
US Treasury 3 Month Bill ETF
TBIL
$6B
$3.07M 2.61%
61,375
-14,984
-20% -$749K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$653B
$2.81M 2.38%
4,543
-136
-3% -$84K
EQAL icon
12
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
$2.2M 1.87%
44,772
-1,715
-4% -$84.4K
MTBA icon
13
Simplify MBS ETF
MTBA
$1.43B
$1.95M 1.66%
38,976
+845
+2% +$42.3K
FRDM icon
14
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
$1.62M 1.38%
40,180
+4,806
+14% +$194K
OMFL icon
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$1.54M 1.3%
26,570
-4,039
-13% -$233K
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$3.46B
$1.41M 1.2%
42,942
-4,151
-9% -$137K
SYLD icon
17
Cambria Shareholder Yield ETF
SYLD
$939M
$1.33M 1.13%
20,509
-2,720
-12% -$177K
LLY icon
18
Eli Lilly
LLY
$659B
$1.25M 1.06%
1,598
-16
-1% -$12.5K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.12M 0.95%
12,326
-1,955
-14% -$178K
GNR icon
20
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$1.1M 0.94%
20,339
-8,134
-29% -$441K
VO icon
21
Vanguard Mid-Cap ETF
VO
$86.9B
$1.08M 0.92%
3,877
-80
-2% -$22.4K
BOXX icon
22
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$1M 0.85%
8,905
+5,218
+142% +$588K
ISCF icon
23
iShares International Small Cap Equity Factor ETF
ISCF
$445M
$986K 0.84%
25,436
-568
-2% -$22K
VTV icon
24
Vanguard Value ETF
VTV
$143B
$911K 0.77%
5,155
-963
-16% -$170K
WMT icon
25
Walmart
WMT
$780B
$522K 0.44%
5,342
+2,857
+115% +$279K
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