LFA

Longview Financial Advisors Portfolio holdings

AUM $118M
This Quarter Return
-3.29%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$4.79M
Cap. Flow %
-3.77%
Top 10 Hldgs %
71.6%
Holding
48
New
2
Increased
23
Reduced
14
Closed
5

Top Buys

1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.3M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.28M
3
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
$986K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$868K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$783K

Top Sells

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$5.85M
2
TBIL
US Treasury 3 Month Bill ETF
TBIL
$4.59M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$586K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$501K
5
VMC icon
Vulcan Materials
VMC
$351K

Sector Composition

1 Healthcare 0.98%
2 Utilities 0.49%
3 Consumer Staples 0.36%
4 Financials 0.35%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTBA icon
26
Simplify MBS ETF
MTBA
$1.43B
$578K 0.46%
+11,630
New +$578K
XMMO icon
27
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$540K 0.43%
4,373
-8
-0.2% -$988
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$521K 0.41%
17,848
– –
RSPG icon
29
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
$516K 0.41%
6,754
+311
+5% +$23.8K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$657B
$481K 0.38%
817
-36
-4% -$21.2K
QLTY icon
31
GMO US Quality ETF
QLTY
$2.4B
$463K 0.36%
14,467
-3,565
-20% -$114K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$77.6B
$440K 0.35%
1,551
-165
-10% -$46.8K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$431K 0.34%
2,462
-631
-20% -$111K
EUSB icon
34
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$391K 0.31%
9,204
+10
+0.1% +$425
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$388K 0.31%
1,843
+329
+22% +$69.3K
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.7B
$376K 0.3%
4,384
+240
+6% +$20.6K
SO icon
37
Southern Company
SO
$101B
$355K 0.28%
4,312
-384
-8% -$31.6K
D icon
38
Dominion Energy
D
$50.5B
$270K 0.21%
5,006
+10
+0.2% +$539
ADP icon
39
Automatic Data Processing
ADP
$121B
$253K 0.2%
865
+4
+0.5% +$1.17K
GVAL icon
40
Cambria Global Value ETF
GVAL
$312M
$243K 0.19%
11,653
– –
WMT icon
41
Walmart
WMT
$781B
$227K 0.18%
+2,511
New +$227K
PM icon
42
Philip Morris
PM
$261B
$227K 0.18%
1,883
+61
+3% +$7.34K
LMT icon
43
Lockheed Martin
LMT
$106B
$209K 0.17%
431
-46
-10% -$22.4K
CVX icon
44
Chevron
CVX
$326B
– –
-1,564
Closed -$230K
DUK icon
45
Duke Energy
DUK
$94.8B
– –
-1,861
Closed -$215K
GSEW icon
46
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
– –
-2,807
Closed -$217K
KO icon
47
Coca-Cola
KO
$297B
– –
-3,187
Closed -$229K
VMC icon
48
Vulcan Materials
VMC
$38.6B
– –
-1,400
Closed -$351K
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