LFA

Longview Financial Advisors Portfolio holdings

AUM $118M
This Quarter Return
+2.17%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$12.1M
Cap. Flow %
-10.34%
Top 10 Hldgs %
76.61%
Holding
45
New
2
Increased
15
Reduced
25
Closed
1

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.03M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.64M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.43M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$2.03M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
$1.82M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$12.3M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$4.92M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$4.27M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
$3.39M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$2.27M

Sector Composition

1 Healthcare 1.14%
2 Utilities 0.58%
3 Financials 0.45%
4 Consumer Staples 0.44%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$77.6B
$520K 0.45%
1,505
-46
-3% -$15.9K
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$517K 0.44%
16,545
-1,303
-7% -$40.7K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$459K 0.39%
816
-1
-0.1% -$562
XMMO icon
29
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$453K 0.39%
3,980
-393
-9% -$44.7K
EUSB icon
30
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$443K 0.38%
10,216
+1,012
+11% +$43.8K
QLTY icon
31
GMO US Quality ETF
QLTY
$2.42B
$433K 0.37%
13,853
-614
-4% -$19.2K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$414K 0.36%
2,390
-72
-3% -$12.5K
BOXX icon
33
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$411K 0.35%
3,687
-4,040
-52% -$450K
SO icon
34
Southern Company
SO
$102B
$397K 0.34%
4,316
+4
+0.1% +$368
PM icon
35
Philip Morris
PM
$260B
$299K 0.26%
1,885
+2
+0.1% +$318
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.6B
$283K 0.24%
3,028
-1,356
-31% -$127K
D icon
37
Dominion Energy
D
$51.1B
$281K 0.24%
5,006
– –
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$280K 0.24%
1,452
-391
-21% -$75.5K
ADP icon
39
Automatic Data Processing
ADP
$123B
$264K 0.23%
865
– –
GVAL icon
40
Cambria Global Value ETF
GVAL
$314M
$257K 0.22%
10,404
-1,249
-11% -$30.9K
TUA icon
41
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$252K 0.22%
11,478
-103,133
-90% -$2.27M
WMT icon
42
Walmart
WMT
$774B
$218K 0.19%
2,485
-26
-1% -$2.28K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.1B
$215K 0.18%
+2,311
New +$215K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$41.2B
$214K 0.18%
+1,124
New +$214K
LMT icon
45
Lockheed Martin
LMT
$106B
– –
-431
Closed -$209K
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