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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
-1.77%
1 Year Est. Return
+20.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$1.74M
Cap. Flow
+$865K
Cap. Flow %
0.66%
Top 10 Hldgs %
70.07%
Holding
45
New
1
Increased
29
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$429K
2
LMT icon
Lockheed Martin
LMT
+$221K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$111K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$97.5K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$93.4K

Top Sells

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$387K
2
GPC icon
Genuine Parts
GPC
+$205K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$127K
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$52.2K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$25.2K

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Healthcare 1.13%
3 Utilities 0.44%
4 Financials 0.32%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTY icon
26
GMO US Quality ETF
QLTY
$4.79B
$622K 0.47%
20,053
+2,431
+14% +$72.4K
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$6.47B
$608K 0.46%
10,620
+1,706
+19% +$97.5K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$555K 0.42%
3,375
+37
+1% +$6.09K
RSPG icon
29
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$537K 0.41%
6,661
+618
+10% +$50.5K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$869B
$527K 0.4%
962
+6
+0.6% +$3.15K
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$524K 0.4%
17,674
+1,136
+7% +$34.1K
XMMO icon
32
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$494K 0.38%
4,336
– –
AJG icon
33
Arthur J. Gallagher & Co
AJG
$65.1B
$425K 0.32%
1,637
-7
-0.4% -$1.74K
EUSB icon
34
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$390K 0.3%
9,171
+1,435
+19% +$60.6K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$381K 0.29%
8,368
– –
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$368K 0.28%
1,868
+10
+0.5% +$1.85K
SAIC icon
37
Saic
SAIC
$5.01B
$363K 0.28%
3,087
– –
VMC icon
38
Vulcan Materials
VMC
$36.9B
$348K 0.27%
1,401
– –
SO icon
39
Southern Company
SO
$109B
$334K 0.25%
4,304
+4
+0.1% +$303
CVX icon
40
Chevron
CVX
$378B
$247K 0.19%
1,579
– –
D icon
41
Dominion Energy
D
$61.8B
$245K 0.19%
5,006
– –
GVAL icon
42
Cambria Global Value ETF
GVAL
$574M
$244K 0.19%
11,653
– –
LMT icon
43
Lockheed Martin
LMT
$134B
$224K 0.17%
+479
New +$221K
ADP icon
44
Automatic Data Processing
ADP
$102B
$221K 0.17%
924
+1
+0.1% +$246
GPC icon
45
Genuine Parts
GPC
$17.6B
– –
-1,325
Closed -$205K
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
CGA
Channing Global Advisors Miami, Florida $171M AUM 35.23% 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
DWM
Defined Wealth Management Beaverton, Oregon $171M AUM 19.19% 1-Year Est. Return
TWM
TLW Wealth Management Indian Rocks Beach, Florida $171M AUM 22.29% 1-Year Est. Return

Longview Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Longview Financial Advisors held 45 positions worth $131M, down 1.3% from $133M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.4%. Longview Financial Advisors opened 1 new position and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Utilities.

  • Longview Financial Advisors's largest Q2 2024 buy was Lockheed Martin: 479 shares worth $224K.
  • Longview Financial Advisors added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $429K increase.
  • Longview Financial Advisors's biggest Q2 2024 reduction was Simplify Short Term Treasury Futures Strategy ETF, cutting an estimated $387K.
  • Longview Financial Advisors fully exited Genuine Parts in Q2 2024, selling an estimated $205K.
  • Longview Financial Advisors's ten largest holdings make up 70% of its $131M portfolio in Q2 2024.
  • Longview Financial Advisors opened 1 new position and closed 1 in Q2 2024.
  • Longview Financial Advisors's portfolio value fell 1.3% quarter-over-quarter to $131M.

Based on Longview Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.