LFA

Longview Financial Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.83M
3
+$5.9M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$5.79M
5
LMT icon
Lockheed Martin
LMT
+$213K

Top Sells

1
+$3.62M
2
+$3.23M
3
+$2.14M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.79M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.62M

Sector Composition

1 Healthcare 0.87%
2 Utilities 0.66%
3 Consumer Staples 0.58%
4 Financials 0.48%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
1
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$13.8M 9.86%
313,052
-48,437
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$12.3M 8.77%
214,052
-62,944
SPGP icon
3
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$12M 8.59%
106,010
-28,395
FYLD icon
4
Cambria Foreign Shareholder Yield ETF
FYLD
$484M
$11.7M 8.32%
374,286
-57,273
ICOW icon
5
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.41B
$11.3M 8.02%
308,963
-44,420
GRNY
6
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.77B
$10.5M 7.51%
+421,613
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
$7.84M 5.59%
68,859
+59,954
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$1.7B
$7.57M 5.4%
170,828
+130,648
INFL icon
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
$7.5M 5.35%
167,710
+1,892
HARD icon
10
Simplify Commodities Strategy No K-1 ETF
HARD
$54.3M
$6.36M 4.54%
210,634
+195,367
CTA icon
11
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$5.29M 3.77%
189,094
+1,129
DBMF icon
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$3.75M 2.67%
137,173
+2,354
KMLM icon
13
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$176M
$3.31M 2.36%
122,858
+3,505
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$701B
$3.03M 2.16%
4,544
+1
TBIL
15
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$3M 2.14%
60,085
-1,290
EQAL icon
16
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
$2.33M 1.66%
44,776
+4
OMFL icon
17
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$1.54M 1.1%
25,542
-1,028
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$3.87B
$1.53M 1.09%
42,813
-129
SYLD icon
19
Cambria Shareholder Yield ETF
SYLD
$896M
$1.38M 0.99%
20,137
-372
LLY icon
20
Eli Lilly
LLY
$930B
$1.22M 0.87%
1,598
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$19.8B
$1.2M 0.86%
12,079
-247
MTBA icon
22
Simplify MBS ETF
MTBA
$1.64B
$1.2M 0.85%
23,784
-15,192
GNR icon
23
SPDR S&P Global Natural Resources ETF
GNR
$3.7B
$1.17M 0.84%
19,825
-514
VO icon
24
Vanguard Mid-Cap ETF
VO
$89.3B
$1.12M 0.8%
3,811
-66
ISCF icon
25
iShares International Small Cap Equity Factor ETF
ISCF
$535M
$1.04M 0.74%
25,384
-52
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