LFA

Longview Financial Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 8.17%
This Quarter Est. Return
1 Year Est. Return
+8.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$504K
3
+$429K
4
WMT icon
Walmart
WMT
+$279K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$194K

Top Sells

1
+$749K
2
+$607K
3
+$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 Change
in Stake 		Capital Flow
IQLT icon
1
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$15.6M 13.27%
361,489
-6,552
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19B
$15.3M 12.96%
276,996
-2,626
SPGP icon
3
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$14.5M 12.3%
134,405
+437
FYLD icon
4
Cambria Foreign Shareholder Yield ETF
FYLD
$443M
$12.6M 10.72%
431,559
+17,231
ICOW icon
5
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.3B
$12M 10.21%
353,383
+601
INFL icon
6
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$6.99M 5.94%
165,818
-2,931
CTA icon
7
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$5.03M 4.27%
187,965
-10,463
DBMF icon
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$3.47M 2.95%
134,819
-12,939
KMLM icon
9
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$3.15M 2.67%
119,353
-7,426
TBIL
10
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$3.07M 2.61%
61,375
-14,984
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$2.81M 2.38%
4,543
-136
EQAL icon
12
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$2.2M 1.87%
44,772
-1,715
MTBA icon
13
Simplify MBS ETF
MTBA
$1.51B
$1.95M 1.66%
38,976
+845
FRDM icon
14
Freedom 100 Emerging Markets ETF
FRDM
$1.5B
$1.62M 1.38%
40,180
+4,806
OMFL icon
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$1.54M 1.3%
26,570
-4,039
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$3.6B
$1.41M 1.2%
42,942
-4,151
SYLD icon
17
Cambria Shareholder Yield ETF
SYLD
$905M
$1.33M 1.13%
20,509
-2,720
LLY icon
18
Eli Lilly
LLY
$720B
$1.25M 1.06%
1,598
-16
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18B
$1.12M 0.95%
12,326
-1,955
GNR icon
20
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$1.1M 0.94%
20,339
-8,134
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$1.08M 0.92%
3,877
-80
BOXX icon
22
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$1M 0.85%
8,905
+5,218
ISCF icon
23
iShares International Small Cap Equity Factor ETF
ISCF
$493M
$986K 0.84%
25,436
-568
VTV icon
24
Vanguard Value ETF
VTV
$147B
$911K 0.77%
5,155
-963
WMT icon
25
Walmart
WMT
$859B
$522K 0.44%
5,342
+2,857
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