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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
+4.23%
1 Year Est. Return
+20.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.99M
Cap. Flow
-$235K
Cap. Flow %
-0.17%
Top 10 Hldgs %
70.67%
Holding
48
New
4
Increased
21
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$489K
2
KO icon
Coca-Cola
KO
+$218K
3
PM icon
Philip Morris
PM
+$212K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$207K
5
DUK icon
Duke Energy
DUK
+$207K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$1.24M
2
SAIC icon
Saic
SAIC
+$363K
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$198K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$97.4K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$68.9K

Sector Composition

Rank Sector Weight
1 Healthcare 1.04%
2 Utilities 0.68%
3 Financials 0.35%
4 Consumer Staples 0.33%
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
$4.82B
$588K 0.43%
18,032
-2,021
-10% -$63.5K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$567K 0.42%
17,848
+174
+1% +$5.33K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$554K 0.41%
3,093
-282
-8% -$48.2K
XMMO icon
29
Invesco S&P MidCap Momentum ETF
XMMO
$7.12B
$527K 0.39%
4,381
+45
+1% +$5.22K
RSPG icon
30
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$558M
$494K 0.36%
6,443
-218
-3% -$17.2K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$870B
$492K 0.36%
853
-109
-11% -$60.6K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$67.6B
$483K 0.35%
1,716
+79
+5% +$22.3K
SO icon
33
Southern Company
SO
$110B
$424K 0.31%
4,696
+392
+9% +$33.5K
EUSB icon
34
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$407K 0.3%
9,194
+23
+0.3% +$1K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$364K 0.27%
8,288
-80
-1% -$3.58K
VMC icon
36
Vulcan Materials
VMC
$37.7B
$351K 0.26%
1,400
-1
-0.1% -$248
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$94.8B
$304K 0.22%
1,514
-354
-19% -$68.9K
D icon
38
Dominion Energy
D
$62.7B
$289K 0.21%
4,996
-10
-0.2% -$546
LMT icon
39
Lockheed Martin
LMT
$133B
$279K 0.2%
477
-2
-0.4% -$1.07K
GVAL icon
40
Cambria Global Value ETF
GVAL
$572M
$262K 0.19%
11,653
– –
ADP icon
41
Automatic Data Processing
ADP
$109B
$238K 0.17%
861
-63
-7% -$16.5K
CVX icon
42
Chevron
CVX
$383B
$230K 0.17%
1,564
-15
-0.9% -$2.23K
KO icon
43
Coca-Cola
KO
$388B
$229K 0.17%
+3,187
New +$218K
PM icon
44
Philip Morris
PM
$314B
$221K 0.16%
+1,822
New +$212K
GSEW icon
45
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.9B
$217K 0.16%
+2,807
New +$207K
DUK icon
46
Duke Energy
DUK
$101B
$215K 0.16%
+1,861
New +$207K
LDOS icon
47
Leidos
LDOS
$14.6B
– –
-8,524
Closed -$1.24M
SAIC icon
48
Saic
SAIC
$5.05B
– –
-3,087
Closed -$363K
1
2

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SFP
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BFG
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IJWM
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ECM
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TFA
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OPF
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MACM
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Longview Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Longview Financial Advisors held 48 positions worth $136M, up 3.8% from $131M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Longview Financial Advisors's Q3 2024 filing shows 4 new, 21 increased, 18 reduced and 2 closed positions. Its largest new stake was Coca-Cola: 3,187 shares worth $229K. The largest sale was Leidos, an estimated $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1.1% a quarter earlier, followed by Utilities and Financials.

  • Longview Financial Advisors's largest Q3 2024 buy was Coca-Cola: 3,187 shares worth $229K.
  • Longview Financial Advisors added most to Alpha Architect 1-3 Month Box ETF in Q3 2024, an estimated $489K increase.
  • Longview Financial Advisors's biggest Q3 2024 reduction was Simplify Short Term Treasury Futures Strategy ETF, cutting an estimated $198K.
  • Longview Financial Advisors fully exited Leidos in Q3 2024, selling an estimated $1.24M.
  • Longview Financial Advisors's ten largest holdings make up 71% of its $136M portfolio in Q3 2024.
  • Longview Financial Advisors opened 4 new positions and closed 2 in Q3 2024.
  • Longview Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $136M.

Based on Longview Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.