LFA

Longview Financial Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$6.79M
3
+$5.78M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$5.48M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$202K

Top Sells

1
+$3.58M
2
+$3.15M
3
+$2.09M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.75M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.57M

Sector Composition

1 Healthcare 0.87%
2 Utilities 0.66%
3 Consumer Staples 0.58%
4 Financials 0.48%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$162B
$962K 0.69%
5,155
RSPG icon
27
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$651M
$578K 0.41%
7,261
+1,004
WMT icon
28
Walmart Inc
WMT
$985B
$551K 0.39%
5,350
+8
IVV icon
29
iShares Core S&P 500 ETF
IVV
$697B
$537K 0.38%
802
AJG icon
30
Arthur J. Gallagher & Co
AJG
$55.5B
$465K 0.33%
1,502
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$82.5B
$438K 0.31%
2,307
-83
SO icon
32
Southern Company
SO
$109B
$409K 0.29%
4,313
-198
DFAI icon
33
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$357K 0.25%
9,827
D icon
34
Dominion Energy
D
$54.4B
$306K 0.22%
4,996
XMMO icon
35
Invesco S&P MidCap Momentum ETF
XMMO
$5.55B
$305K 0.22%
2,252
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$58.6B
$280K 0.2%
2,316
+2
PM icon
37
Philip Morris
PM
$257B
$260K 0.19%
1,600
ADP icon
38
Automatic Data Processing
ADP
$82.7B
$253K 0.18%
861
IVE icon
39
iShares S&P 500 Value ETF
IVE
$45.8B
$234K 0.17%
1,133
+4
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$66B
$230K 0.16%
930
-251
TUA icon
41
Simplify Short Term Treasury Futures Strategy ETF
TUA
$748M
$224K 0.16%
10,248
-338
LMT icon
42
Lockheed Martin
LMT
$138B
$213K 0.15%
+427
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$43B
$206K 0.15%
+4,612
XEL icon
44
Xcel Energy
XEL
$49.4B
$206K 0.15%
+2,550
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.02T
$203K 0.14%
+403
1
2