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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
+2.17%
1 Year Est. Return
+20.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$10.4M
Cap. Flow
-$12.5M
Cap. Flow %
-10.72%
Top 10 Hldgs %
76.61%
Holding
45
New
2
Increased
15
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.19M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.63M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.57M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.99M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.77M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.7M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$4.87M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.6M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.39M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$2.21M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$69.1B
$520K 0.45%
1,505
-46
-3% -$14.5K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$517K 0.44%
16,545
-1,303
-7% -$40.2K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$459K 0.39%
816
-1
-0.1% -$591
XMMO icon
29
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$453K 0.39%
3,980
-393
-9% -$48.4K
EUSB icon
30
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$443K 0.38%
10,216
+1,012
+11% +$43.4K
QLTY icon
31
GMO US Quality ETF
QLTY
$4.78B
$433K 0.37%
13,853
-614
-4% -$20K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$414K 0.36%
2,390
-72
-3% -$12.8K
BOXX icon
33
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$411K 0.35%
3,687
-4,040
-52% -$448K
SO icon
34
Southern Company
SO
$108B
$397K 0.34%
4,316
+4
+0.1% +$346
PM icon
35
Philip Morris
PM
$309B
$299K 0.26%
1,885
+2
+0.1% +$283
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39B
$283K 0.24%
6,056
-2,712
-31% -$122K
D icon
37
Dominion Energy
D
$62.1B
$281K 0.24%
5,006
– –
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$93B
$280K 0.24%
1,452
-391
-21% -$81.8K
ADP icon
39
Automatic Data Processing
ADP
$109B
$264K 0.23%
865
– –
GVAL icon
40
Cambria Global Value ETF
GVAL
$569M
$257K 0.22%
10,404
-1,249
-11% -$28.7K
TUA icon
41
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
$252K 0.22%
11,478
-103,133
-90% -$2.21M
WMT icon
42
Walmart Inc
WMT
$909B
$218K 0.19%
2,485
-26
-1% -$2.44K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$70.5B
$215K 0.18%
+2,311
New +$233K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.1B
$214K 0.18%
+1,124
New +$217K
LMT icon
45
Lockheed Martin
LMT
$131B
– –
-431
Closed -$209K
1
2

Similar funds

MAMG
Milestone Asset Management Group Avon, Connecticut $171M AUM 20.73% 1-Year Est. Return
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
Tranquilli Financial Advisor Clinton, New Jersey $171M AUM 16.79% 1-Year Est. Return
OPF
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MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM

Longview Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Longview Financial Advisors held 45 positions worth $117M, down 8.2% from $127M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Longview Financial Advisors withdrew a net $12.5M in Q1 2025, closing 1 position and reducing 25 holdings. Its most notable exit was Lockheed Martin, an estimated $209K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 0.98% a quarter earlier, followed by Utilities and Financials.

Against the trend, Longview Financial Advisors opened a new position in iShares S&P 500 Growth ETF worth $215K.

  • Longview Financial Advisors's largest Q1 2025 buy was iShares S&P 500 Growth ETF: 2,311 shares worth $215K.
  • Longview Financial Advisors added most to Pacer US Cash Cows 100 ETF in Q1 2025, an estimated $4.19M increase.
  • Longview Financial Advisors's biggest Q1 2025 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $12.7M.
  • Longview Financial Advisors fully exited Lockheed Martin in Q1 2025, selling an estimated $209K.
  • Longview Financial Advisors's ten largest holdings make up 77% of its $117M portfolio in Q1 2025.
  • Longview Financial Advisors opened 2 new positions and closed 1 in Q1 2025.
  • Longview Financial Advisors's portfolio value fell 8.2% quarter-over-quarter to $117M.

Based on Longview Financial Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.