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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
-3.29%
1 Year Est. Return
+20.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$9.52M
Cap. Flow
-$4.6M
Cap. Flow %
-3.63%
Top 10 Hldgs %
71.6%
Holding
48
New
2
Increased
23
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.4M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.35M
3
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.03M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$894K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$825K

Top Sells

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.97M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.59M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$582K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$503K
5
VMC icon
Vulcan Materials
VMC
+$351K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MTBA icon
26
Simplify MBS ETF
MTBA
$1.52B
$578K 0.46%
+11,630
New +$586K
XMMO icon
27
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$540K 0.43%
4,373
-8
-0.2% -$1.01K
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$521K 0.41%
17,848
– –
RSPG icon
29
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$516K 0.41%
6,754
+311
+5% +$24.8K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$871B
$481K 0.38%
817
-36
-4% -$21.3K
QLTY icon
31
GMO US Quality ETF
QLTY
$4.82B
$463K 0.36%
14,467
-3,565
-20% -$116K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$68.2B
$440K 0.35%
1,551
-165
-10% -$48K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$431K 0.34%
2,462
-631
-20% -$114K
EUSB icon
34
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$391K 0.31%
9,204
+10
+0.1% +$432
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$388K 0.31%
1,843
+329
+22% +$68.5K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$376K 0.3%
8,768
+480
+6% +$21.8K
SO icon
37
Southern Company
SO
$109B
$355K 0.28%
4,312
-384
-8% -$33.7K
D icon
38
Dominion Energy
D
$62.1B
$270K 0.21%
5,006
+10
+0.2% +$570
ADP icon
39
Automatic Data Processing
ADP
$106B
$253K 0.2%
865
+4
+0.5% +$1.18K
GVAL icon
40
Cambria Global Value ETF
GVAL
$572M
$243K 0.19%
11,653
– –
WMT icon
41
Walmart Inc
WMT
$900B
$227K 0.18%
+2,511
New +$218K
PM icon
42
Philip Morris
PM
$312B
$227K 0.18%
1,883
+61
+3% +$7.7K
LMT icon
43
Lockheed Martin
LMT
$134B
$209K 0.17%
431
-46
-10% -$25.1K
CVX icon
44
Chevron
CVX
$374B
– –
-1,564
Closed -$230K
DUK icon
45
Duke Energy
DUK
$101B
– –
-1,861
Closed -$215K
GSEW icon
46
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
– –
-2,807
Closed -$217K
KO icon
47
Coca-Cola
KO
$380B
– –
-3,187
Closed -$229K
VMC icon
48
Vulcan Materials
VMC
$37.4B
– –
-1,400
Closed -$351K
1
2

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MAMG
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SFP
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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
TFA
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OPF
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MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM

Longview Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Longview Financial Advisors held 48 positions worth $127M, down 7% from $136M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Longview Financial Advisors withdrew a net $4.6M in Q4 2024, closing 5 positions and reducing 14 holdings. Its most notable exit was Vulcan Materials, an estimated $351K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.98% of assets, down from 1% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Longview Financial Advisors opened a new position in Simplify MBS ETF worth $578K.

  • Longview Financial Advisors's largest Q4 2024 buy was Simplify MBS ETF: 11,630 shares worth $578K.
  • Longview Financial Advisors added most to State Street SPDR S&P Global Natural Resources ETF in Q4 2024, an estimated $1.4M increase.
  • Longview Financial Advisors's biggest Q4 2024 reduction was Simplify Short Term Treasury Futures Strategy ETF, cutting an estimated $5.97M.
  • Longview Financial Advisors fully exited Vulcan Materials in Q4 2024, selling an estimated $351K.
  • Longview Financial Advisors's ten largest holdings make up 72% of its $127M portfolio in Q4 2024.
  • Longview Financial Advisors opened 2 new positions and closed 5 in Q4 2024.
  • Longview Financial Advisors's portfolio value fell 7% quarter-over-quarter to $127M.

Based on Longview Financial Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.