LFA

Longview Financial Advisors Portfolio holdings

AUM $117M

This Quarter Return

+2.17%

1 Year Return

+1.16%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$117M

AUM Growth

-$10.4M (-8%)

Cap. Flow

-$12.1M

Cap. Flow % of AUM

-10.34%

Top 10 Holdings %Top 10 Hldgs %

76.61%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Pacer US Cash Cows 100 ETF COWZ	$4.03M
2	iShares MSCI Intl Quality Factor ETF IQLT	$2.64M
3	Invesco S&P 500 GARP ETF SPGP	$2.43M
4	Pacer Developed Markets International Cash Cows 100 ETF ICOW	$2.03M
5	Cambria Foreign Shareholder Yield ETF FYLD	$1.82M

Top Sells

1	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	$12.3M
2	SPDR S&P Global Natural Resources ETF GNR	$4.92M
3	Avantis US Small Cap Value ETF AVUV	$4.27M
4	US Treasury 3 Month Bill ETF TBIL	$3.39M
5	Simplify Short Term Treasury Futures Strategy ETF TUA	$2.27M

Sector Composition

1	Healthcare	1.14%
2	Utilities	0.58%
3	Financials	0.45%
4	Consumer Staples	0.44%
5	Technology	0.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Pacer US Cash Cows 100 ETF COWZ $20.6B	$15.3M	13.14%	279,622 +73,553	+36%	+$4.03M
2	2 iShares MSCI Intl Quality Factor ETF IQLT $11.8B	$14.6M	12.53%	368,041 +66,597	+22%	+$2.64M
3	3 Invesco S&P 500 GARP ETF SPGP $2.82B	$13.4M	11.48%	133,968 +24,369	+22%	+$2.43M
4	4 Cambria Foreign Shareholder Yield ETF FYLD $402M	$11.2M	9.57%	414,328 +67,539	+19%	+$1.82M
5	5 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.15B	$11.1M	9.51%	352,782 +64,552	+22%	+$2.03M
6	6 Horizon Kinetics Inflation Beneficiaries ETF INFL $1.25B	$6.86M	5.89%	168,749 +11,956	+8%	+$486K
7	7 Simplify Managed Futures Strategy ETF CTA $1.08B	$5.87M	5.04%	198,428 +18,600	+10%	+$551K
8	8 US Treasury 3 Month Bill ETF TBIL $5.76B	$3.82M	3.28%	76,359 -67,870	-47%	-$3.39M
9	9 iMGP DBi Managed Futures Strategy ETF DBMF $1.18B	$3.73M	3.2%	147,758 +19,000	+15%	+$480K
10	10 KFA Mount Lucas Managed Futures Index Strategy ETF KMLM $187M	$3.46M	2.97%	126,779 +3,152	+3%	+$86K
11	11 SPDR S&P 500 ETF Trust SPY $647B	$2.62M	2.25%	4,679 -89	-2%	-$49.8K
12	12 Invesco Russell 1000 Equal Weight ETF EQAL $669M	$2.2M	1.89%	46,487 -1,409	-3%	-$66.6K
13	13 Simplify MBS ETF MTBA $1.38B	$1.91M	1.64%	38,131 +26,501	+228%	+$1.33M
14	14 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.95B	$1.63M	1.4%	30,609 -229,916	-88%	-$12.3M
15	15 SPDR S&P Global Natural Resources ETF GNR $2.84B	$1.52M	1.3%	28,473 -92,378	-76%	-$4.92M
16	16 Cambria Shareholder Yield ETF SYLD $948M	$1.48M	1.27%	23,229 -482	-2%	-$30.8K
17	17 Dimensional International Small Cap Value ETF DISV $3.25B	$1.37M	1.18%	47,093 -650	-1%	-$18.9K
18	18 Eli Lilly LLY $712B	$1.33M	1.14%	1,614 +8	+0.5%	+$6.61K
19	19 Avantis US Small Cap Value ETF AVUV $16.6B	$1.24M	1.07%	14,281 -49,001	-77%	-$4.27M
20	20 Freedom 100 Emerging Markets ETF FRDM $1.22B	$1.24M	1.06%	35,374 +3,858	+12%	+$135K
21	21 Vanguard Value ETF VTV $139B	$1.06M	0.91%	6,118 -781	-11%	-$135K
22	22 Vanguard Mid-Cap ETF VO $85B	$1.02M	0.88%	3,957 -87	-2%	-$22.5K
23	23 iShares International Small Cap Equity Factor ETF ISCF $377M	$876K	0.75%	26,004 -1,703	-6%	-$57.4K
24	24 Vanguard ESG International Stock ETF VSGX $4.75B	$607K	0.52%	10,289 -350	-3%	-$20.6K
25	25 Invesco S&P 500 Equal Weight Energy ETF RSPG $429M	$541K	0.46%	6,609 -145	-2%	-$11.9K