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
ISCF icon
26
iShares International Small Cap Equity Factor ETF
ISCF
$641M
$1.05M 0.64%
25,059
-335
VTV icon
27
Vanguard Value ETF
VTV
$179B
$1.01M 0.62%
5,157
RSPG icon
28
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$610M
$634K 0.39%
5,788
-519
IVV icon
29
iShares Core S&P 500 ETF
IVV
$840B
$524K 0.32%
802
-1
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$431K 0.26%
2,247
-60
SO icon
31
Southern Company
SO
$102B
$417K 0.25%
4,321
+3
DFAI icon
32
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$383K 0.23%
9,827
AJG icon
33
Arthur J. Gallagher & Co
AJG
$52B
$325K 0.2%
1,502
WMT icon
34
Walmart Inc
WMT
$930B
$321K 0.2%
2,586
-1,659
XMMO icon
35
Invesco S&P MidCap Momentum ETF
XMMO
$7.58B
$320K 0.2%
2,209
-43
D icon
36
Dominion Energy
D
$57.6B
$309K 0.19%
4,996
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$282K 0.17%
4,609
-3
PM icon
38
Philip Morris
PM
$274B
$265K 0.16%
1,600
-135
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$76.1B
$258K 0.16%
2,285
+2
LMT icon
40
Lockheed Martin
LMT
$118B
$258K 0.16%
427
IVE icon
41
iShares S&P 500 Value ETF
IVE
$50.3B
$241K 0.15%
1,143
+4
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$221K 0.14%
930
-51
TUA icon
43
Simplify Short Term Treasury Futures Strategy ETF
TUA
$751M
$217K 0.13%
10,271
+8
XEL icon
44
Xcel Energy
XEL
$48.3B
$203K 0.12%
+2,550
DUK icon
45
Duke Energy
DUK
$94.4B
$192K 0.12%
+1,466
MCD icon
46
McDonald's
MCD
$194B
$186K 0.11%
+600
ADP icon
47
Automatic Data Processing
ADP
$91B
$175K 0.11%
861
CEG icon
48
Constellation Energy
CEG
$96B
$165K 0.1%
590
KO icon
49
Coca-Cola
KO
$339B
$161K 0.1%
+2,116
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$655B
$155K 0.09%
+484
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