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
VTV icon
26
Vanguard Value ETF
VTV
$154B
$962K 0.69%
5,155
RSPG icon
27
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$435M
$578K 0.41%
7,261
+1,004
WMT icon
28
Walmart
WMT
$914B
$551K 0.39%
5,350
+8
IVV icon
29
iShares Core S&P 500 ETF
IVV
$733B
$537K 0.38%
802
AJG icon
30
Arthur J. Gallagher & Co
AJG
$63B
$465K 0.33%
1,502
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$438K 0.31%
2,307
-83
SO icon
32
Southern Company
SO
$96.9B
$409K 0.29%
4,313
-198
DFAI icon
33
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$357K 0.25%
9,827
D icon
34
Dominion Energy
D
$51.3B
$306K 0.22%
4,996
XMMO icon
35
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$305K 0.22%
2,252
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$66.8B
$280K 0.2%
2,316
+2
PM icon
37
Philip Morris
PM
$237B
$260K 0.19%
1,600
ADP icon
38
Automatic Data Processing
ADP
$105B
$253K 0.18%
861
IVE icon
39
iShares S&P 500 Value ETF
IVE
$47.5B
$234K 0.17%
1,133
+4
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$230K 0.16%
930
-251
TUA icon
41
Simplify Short Term Treasury Futures Strategy ETF
TUA
$665M
$224K 0.16%
10,248
-338
LMT icon
42
Lockheed Martin
LMT
$103B
$213K 0.15%
+427
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$206K 0.15%
+2,306
XEL icon
44
Xcel Energy
XEL
$46.3B
$206K 0.15%
+2,550
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$203K 0.14%
+403
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