LFA

Longview Financial Advisors Portfolio holdings

AUM $118M
This Quarter Return
+5.66%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$2.17M
Cap. Flow %
1.63%
Top 10 Hldgs %
71.75%
Holding
44
New
5
Increased
14
Reduced
16
Closed
–

Top Buys

1
QLTY icon
GMO US Quality ETF
QLTY
$523K
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$512K
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$481K
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$331K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$329K

Top Sells

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$516K
2
TBIL
US Treasury 3 Month Bill ETF
TBIL
$213K
3
VTV icon
Vanguard Value ETF
VTV
$116K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$113K
5
VO icon
Vanguard Mid-Cap ETF
VO
$89.7K

Sector Composition

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 Shares
Change % 		Capital Flow
QLTY icon
26
GMO US Quality ETF
QLTY
$2.42B
$523K 0.39%
+17,622
New +$523K
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$4.97B
$512K 0.38%
+8,914
New +$512K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$503K 0.38%
956
-4
-0.4% -$2.1K
RSPG icon
29
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$502K 0.38%
6,043
+7
+0.1% +$582
DFAI icon
30
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$500K 0.38%
16,538
-51
-0.3% -$1.54K
XMMO icon
31
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$498K 0.37%
4,336
-8
-0.2% -$919
BOXX icon
32
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$481K 0.36%
+4,522
New +$481K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$77.6B
$411K 0.31%
1,644
-84
-5% -$21K
SAIC icon
34
Saic
SAIC
$5.52B
$403K 0.3%
3,087
– –
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.6B
$395K 0.3%
4,184
+100
+2% +$9.44K
VMC icon
36
Vulcan Materials
VMC
$38.5B
$382K 0.29%
1,401
– –
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$339K 0.25%
1,858
+454
+32% +$83K
EUSB icon
38
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$331K 0.25%
+7,736
New +$331K
SO icon
39
Southern Company
SO
$102B
$309K 0.23%
4,300
+4
+0.1% +$287
GVAL icon
40
Cambria Global Value ETF
GVAL
$314M
$249K 0.19%
11,653
– –
CVX icon
41
Chevron
CVX
$324B
$249K 0.19%
1,579
-115
-7% -$18.1K
D icon
42
Dominion Energy
D
$51.1B
$246K 0.18%
5,006
– –
ADP icon
43
Automatic Data Processing
ADP
$123B
$231K 0.17%
923
– –
GPC icon
44
Genuine Parts
GPC
$19.4B
$205K 0.15%
+1,325
New +$205K
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