LFA

Longview Financial Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$504K
3
+$429K
4
WMT icon
Walmart
WMT
+$279K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$194K

Top Sells

1
+$749K
2
+$607K
3
+$443K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$441K
5
QLTY icon
GMO US Quality ETF
QLTY
+$433K

Sector Composition

1 Healthcare 1.06%
2 Consumer Staples 0.69%
3 Utilities 0.59%
4 Financials 0.41%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$667B
$498K 0.42%
802
-14
AJG icon
27
Arthur J. Gallagher & Co
AJG
$66.4B
$481K 0.41%
1,502
-3
RSPG icon
28
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$435M
$466K 0.4%
6,257
-352
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$434K 0.37%
2,390
HARD icon
30
Simplify Commodities Strategy No K-1 ETF
HARD
$41M
$429K 0.36%
+15,267
SO icon
31
Southern Company
SO
$99.9B
$414K 0.35%
4,511
+195
DFAI icon
32
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$340K 0.29%
9,827
-6,718
PM icon
33
Philip Morris
PM
$242B
$291K 0.25%
1,600
-285
XMMO icon
34
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$290K 0.25%
2,252
-1,728
D icon
35
Dominion Energy
D
$51.7B
$282K 0.24%
4,996
-10
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$268K 0.23%
1,181
-271
ADP icon
37
Automatic Data Processing
ADP
$102B
$266K 0.23%
861
-4
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$66.2B
$255K 0.22%
2,314
+3
TUA icon
39
Simplify Short Term Treasury Futures Strategy ETF
TUA
$627M
$233K 0.2%
10,586
-892
IVE icon
40
iShares S&P 500 Value ETF
IVE
$42.4B
$221K 0.19%
1,129
+5
EUSB icon
41
iShares ESG Advanced Universal USD Bond ETF
EUSB
$693M
– –
-10,216
GVAL icon
42
Cambria Global Value ETF
GVAL
$352M
– –
-10,404
QLTY icon
43
GMO US Quality ETF
QLTY
$2.59B
– –
-13,853
VSGX icon
44
Vanguard ESG International Stock ETF
VSGX
$5.25B
– –
-10,289
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-3,028
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