LFA

Longview Financial Advisors Portfolio holdings

AUM $118M
1-Year Return 8.17%
This Quarter Return
+5.03%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$1.19M
Cap. Flow
-$4.2M
Cap. Flow %
-3.56%
Top 10 Hldgs %
77.9%
Holding
45
New
1
Increased
10
Reduced
28
Closed
5

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$588K
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
$504K
3
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
$429K
4
WMT icon
Walmart
WMT
$279K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
$194K

Top Sells

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
$749K
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$607K
3
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$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 Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$666B
$498K 0.42%
802
-14
-2% -$8.7K
AJG icon
27
Arthur J. Gallagher & Co
AJG
$77B
$481K 0.41%
1,502
-3
-0.2% -$960
RSPG icon
28
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
$466K 0.4%
6,257
-352
-5% -$26.2K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$434K 0.37%
2,390
– –
HARD icon
30
Simplify Commodities Strategy No K-1 ETF
HARD
$33.4M
$429K 0.36%
+15,267
New +$429K
SO icon
31
Southern Company
SO
$101B
$414K 0.35%
4,511
+195
+5% +$17.9K
DFAI icon
32
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$340K 0.29%
9,827
-6,718
-41% -$232K
PM icon
33
Philip Morris
PM
$251B
$291K 0.25%
1,600
-285
-15% -$51.9K
XMMO icon
34
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$290K 0.25%
2,252
-1,728
-43% -$222K
D icon
35
Dominion Energy
D
$50.2B
$282K 0.24%
4,996
-10
-0.2% -$565
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$268K 0.23%
1,181
-271
-19% -$61.5K
ADP icon
37
Automatic Data Processing
ADP
$122B
$266K 0.23%
861
-4
-0.5% -$1.23K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.7B
$255K 0.22%
2,314
+3
+0.1% +$330
TUA icon
39
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
$233K 0.2%
10,586
-892
-8% -$19.7K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$41.2B
$221K 0.19%
1,129
+5
+0.4% +$977
EUSB icon
41
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
– –
-10,216
Closed -$443K
GVAL icon
42
Cambria Global Value ETF
GVAL
$313M
– –
-10,404
Closed -$257K
QLTY icon
43
GMO US Quality ETF
QLTY
$2.42B
– –
-13,853
Closed -$433K
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$4.97B
– –
-10,289
Closed -$607K
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-3,028
Closed -$283K
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