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LFA

Longview Financial Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+20.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.79M
Cap. Flow
+$2.07M
Cap. Flow %
1.55%
Top 10 Hldgs %
71.75%
Holding
44
New
5
Increased
14
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$500K
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$496K
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$478K
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$330K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$310K

Top Sells

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$529K
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$212K
3
VTV icon
Vanguard Value ETF
VTV
+$110K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$107K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$84.9K

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Healthcare 0.96%
3 Utilities 0.42%
4 Financials 0.31%
5 Materials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTY icon
26
GMO US Quality ETF
QLTY
$4.78B
$523K 0.39%
+17,622
New +$500K
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$6.34B
$512K 0.38%
+8,914
New +$496K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$503K 0.38%
956
-4
-0.4% -$2K
RSPG icon
29
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$502K 0.38%
6,043
+7
+0.1% +$524
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$500K 0.38%
16,538
-51
-0.3% -$1.48K
XMMO icon
31
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$498K 0.37%
4,336
-8
-0.2% -$811
BOXX icon
32
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$481K 0.36%
+4,522
New +$478K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$69.1B
$411K 0.31%
1,644
-84
-5% -$20.2K
SAIC icon
34
Saic
SAIC
$4.95B
$403K 0.3%
3,087
– –
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39B
$395K 0.3%
8,368
+200
+2% +$8.59K
VMC icon
36
Vulcan Materials
VMC
$36.8B
$382K 0.29%
1,401
– –
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$93B
$339K 0.25%
1,858
+454
+32% +$80.1K
EUSB icon
38
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$331K 0.25%
+7,736
New +$330K
SO icon
39
Southern Company
SO
$108B
$309K 0.23%
4,300
+4
+0.1% +$276
GVAL icon
40
Cambria Global Value ETF
GVAL
$569M
$249K 0.19%
11,653
– –
CVX icon
41
Chevron
CVX
$382B
$249K 0.19%
1,579
-115
-7% -$17.4K
D icon
42
Dominion Energy
D
$62B
$246K 0.18%
5,006
– –
ADP icon
43
Automatic Data Processing
ADP
$109B
$231K 0.17%
923
– –
GPC icon
44
Genuine Parts
GPC
$17.9B
$205K 0.15%
+1,325
New +$193K
1
2

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MAMG
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SFP
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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
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OPF
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MACM
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Longview Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Longview Financial Advisors held 44 positions worth $133M, up 7.1% from $124M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Longview Financial Advisors's Q1 2024 filing shows 5 new, 14 increased and 16 reduced positions. Its largest new stake was GMO US Quality ETF: 17,622 shares worth $523K. The largest sale was Simplify Short Term Treasury Futures Strategy ETF, an estimated $529K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Utilities.

  • Longview Financial Advisors's largest Q1 2024 buy was GMO US Quality ETF: 17,622 shares worth $523K.
  • Longview Financial Advisors added most to iMGP DBi Managed Futures Strategy ETF in Q1 2024, an estimated $310K increase.
  • Longview Financial Advisors's biggest Q1 2024 reduction was Simplify Short Term Treasury Futures Strategy ETF, cutting an estimated $529K.
  • Longview Financial Advisors's ten largest holdings make up 72% of its $133M portfolio in Q1 2024.
  • Longview Financial Advisors opened 5 new positions and closed 0 in Q1 2024.
  • Longview Financial Advisors's portfolio value rose 7.1% quarter-over-quarter to $133M.

Based on Longview Financial Advisors's 13F filing for Q1 2024, filed 14 Aug 2024.