We are live on ! Find out more
LFA

Longview Financial Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+20.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
95.87%
Top 10 Hldgs %
73.92%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.3M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$12.1M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.84M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$9.8M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Healthcare 0.77%
3 Utilities 0.43%
4 Financials 0.31%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$475K 0.38%
+16,589
New +$443K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$871B
$459K 0.37%
+960
New +$430K
RSPG icon
28
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$445K 0.36%
+6,036
New +$452K
XMMO icon
29
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$390K 0.31%
+4,344
New +$357K
AJG icon
30
Arthur J. Gallagher & Co
AJG
$68.2B
$389K 0.31%
+1,728
New +$409K
SAIC icon
31
Saic
SAIC
$5.14B
$384K 0.31%
+3,087
New +$359K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$342K 0.28%
+8,168
New +$349K
VMC icon
33
Vulcan Materials
VMC
$37.4B
$318K 0.26%
+1,401
New +$297K
SO icon
34
Southern Company
SO
$109B
$301K 0.24%
+4,296
New +$295K
CVX icon
35
Chevron
CVX
$374B
$253K 0.2%
+1,694
New +$256K
GVAL icon
36
Cambria Global Value ETF
GVAL
$572M
$248K 0.2%
+11,653
New +$233K
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$237K 0.19%
+1,404
New +$219K
D icon
38
Dominion Energy
D
$62.1B
$235K 0.19%
+5,006
New +$223K
ADP icon
39
Automatic Data Processing
ADP
$106B
$215K 0.17%
+923
New +$215K
1
2

Similar funds

MAMG
Milestone Asset Management Group Avon, Connecticut $171M AUM 20.73% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
BFG
Beto Financial Group Boise, Idaho $171M AUM
IJWM
Inman Jager Wealth Management Hattiesburg, Mississippi $171M AUM 19.97% 1-Year Est. Return
ECM
English Capital Management Bloomfield Hills, Michigan $171M AUM 24.08% 1-Year Est. Return
TFA
Tranquilli Financial Advisor Clinton, New Jersey $171M AUM 16.79% 1-Year Est. Return
OPF
Old Peak Finance Chapel Hill, North Carolina $171M AUM
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM

Longview Financial Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Longview Financial Advisors, which disclosed 39 positions worth $124M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Invesco Russell 1000 Dynamic Multifactor ETF: 261,694 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Healthcare and Utilities.

  • Longview Financial Advisors's largest Q4 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 261,694 shares worth $13.5M.
  • Longview Financial Advisors's ten largest holdings make up 74% of its $124M portfolio in Q4 2023.
  • Longview Financial Advisors disclosed 39 positions in Q4 2023, its first 13F filing on record.

Based on Longview Financial Advisors's 13F filing for Q4 2023, filed 14 Aug 2024.