LFA

Longview Financial Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$626K
3
+$531K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$521K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$453K

Top Sells

1
+$454K
2
+$230K
3
+$204K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$49.4K
5
PM icon
Philip Morris
PM
+$23.5K

Sector Composition

1 Healthcare 1.01%
2 Utilities 0.84%
3 Consumer Staples 0.68%
4 Energy 0.35%
5 Consumer Discretionary 0.27%
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
$14.9M 9.13%
323,061
+8,173
FYLD icon
2
Cambria Foreign Shareholder Yield ETF
FYLD
$627M
$14.8M 9.05%
396,597
+17,443
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$14M 8.53%
223,134
+8,299
ICOW icon
4
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$13.7M 8.38%
323,105
+12,699
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$11.8M 7.21%
109,700
+2,262
GRNY
6
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.49B
$10.5M 6.39%
438,361
+16,778
FRDM icon
7
Freedom 100 Emerging Markets ETF
FRDM
$3.61B
$9.7M 5.93%
177,464
+5,392
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$9.41M 5.75%
80,928
+6,177
INFL icon
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.59B
$9.23M 5.64%
177,208
+4,295
HARD icon
10
Simplify Commodities Strategy No K-1 ETF
HARD
$117M
$8.13M 4.97%
229,783
+12,343
CTA icon
11
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$6.24M 3.81%
206,383
+15,593
DBMF icon
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.93B
$4.52M 2.76%
149,763
+9,792
KMLM icon
13
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$332M
$3.8M 2.32%
134,613
+7,592
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.92M 1.78%
4,482
-21
TBIL
15
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$2.46M 1.5%
49,331
-4,613
EQAL icon
16
Invesco Russell 1000 Equal Weight ETF
EQAL
$808M
$2.43M 1.48%
44,070
+3
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.79B
$1.65M 1.01%
41,814
+351
LLY icon
18
Eli Lilly
LLY
$970B
$1.47M 0.9%
1,598
OMFL icon
19
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1.46M 0.89%
24,355
-225
GNR icon
20
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.46M 0.89%
19,594
-30
SYLD icon
21
Cambria Shareholder Yield ETF
SYLD
$921M
$1.42M 0.86%
18,770
-121
AKRE
22
Akre Focus ETF
AKRE
$5.92B
$1.36M 0.83%
25,812
+1,552
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$27.1B
$1.31M 0.8%
11,849
-3
MTBA icon
24
Simplify MBS ETF
MTBA
$1.56B
$1.2M 0.74%
24,323
+260
VO icon
25
Vanguard Mid-Cap ETF
VO
$103B
$1.09M 0.67%
15,244
-4
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