LFA
Longview Financial Advisors Portfolio holdings
AUM
$118M
This Quarter Return
+4.23%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+3.8%)
Cap. Flow
-$193K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
48
New
4
Increased
21
Reduced
18
Closed
2
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$491K |
| 2 |
Coca-Cola
KO
|
$229K |
| 3 |
Philip Morris
PM
|
$221K |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$217K |
| 5 |
Duke Energy
DUK
|
$215K |
Top Sells
| 1 |
Leidos
LDOS
|
$1.24M |
| 2 |
Saic
SAIC
|
$363K |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$202K |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$101K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$71.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GMO US Quality ETF
QLTY
$2.4B
| $588K | 0.43% |
18,032
-2,021
| -10% | -$65.9K |
|
27
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $567K | 0.42% |
17,848
+174
| +1% | +$5.53K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $554K | 0.41% |
3,093
-282
| -8% | -$50.5K |
|
29
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $527K | 0.39% |
4,381
+45
| +1% | +$5.42K |
|
30
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
| $494K | 0.36% |
6,443
-218
| -3% | -$16.7K |
|
31
iShares Core S&P 500 ETF
IVV
$657B
| $492K | 0.36% |
853
-109
| -11% | -$62.9K |
|
32
Arthur J. Gallagher & Co
AJG
$77.6B
| $483K | 0.35% |
1,716
+79
| +5% | +$22.2K |
|
33
Southern Company
SO
$102B
| $424K | 0.31% |
4,696
+392
| +9% | +$35.4K |
|
34
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $407K | 0.3% |
9,194
+23
| +0.3% | +$1.02K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.7B
| $364K | 0.27% |
4,144
-40
| -1% | -$3.51K |
|
36
Vulcan Materials
VMC
$38.5B
| $351K | 0.26% |
1,400
-1
| -0.1% | -$250 |
|
|
37
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $304K | 0.22% |
1,514
-354
| -19% | -$71.1K |
|
38
Dominion Energy
D
$50.5B
| $289K | 0.21% |
4,996
-10
| -0.2% | -$578 |
|
39
Lockheed Martin
LMT
$106B
| $279K | 0.2% |
477
-2
| -0.4% | -$1.17K |
|
40
Cambria Global Value ETF
GVAL
$312M
| $262K | 0.19% |
11,653
| – | – |
|
41
Automatic Data Processing
ADP
$123B
| $238K | 0.17% |
861
-63
| -7% | -$17.4K |
|
42
Chevron
CVX
$326B
| $230K | 0.17% |
1,564
-15
| -0.9% | -$2.21K |
|
|
43
Coca-Cola
KO
$297B
| $229K | 0.17% |
+3,187
| New | +$229K |
|
|
44
Philip Morris
PM
$260B
| $221K | 0.16% |
+1,822
| New | +$221K |
|
|
45
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $217K | 0.16% |
+2,807
| New | +$217K |
|
|
46
Duke Energy
DUK
$95.3B
| $215K | 0.16% |
+1,861
| New | +$215K |
|
|
47
Leidos
LDOS
$23.2B
| – | – |
-8,524
| Closed | -$1.24M |
|
|
48
Saic
SAIC
$5.52B
| – | – |
-3,087
| Closed | -$363K |
|