LFA

Longview Financial Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$674K
3
+$570K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$230K
5
CEG icon
Constellation Energy
CEG
+$214K

Top Sells

1
+$307K
2
+$206K
3
+$203K
4
WMT icon
Walmart Inc
WMT
+$119K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$85.6K

Sector Composition

1 Healthcare 1.17%
2 Consumer Staples 0.89%
3 Utilities 0.6%
4 Financials 0.26%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCF icon
26
iShares International Small Cap Equity Factor ETF
ISCF
$631M
$1.05M 0.72%
25,394
+10
VTV icon
27
Vanguard Value ETF
VTV
$169B
$985K 0.67%
5,157
+2
PG icon
28
Procter & Gamble
PG
$332B
$554K 0.38%
+3,866
IVV icon
29
iShares Core S&P 500 ETF
IVV
$785B
$550K 0.37%
803
+1
RSPG icon
30
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$610M
$502K 0.34%
6,307
-954
WMT icon
31
Walmart Inc
WMT
$1.04T
$473K 0.32%
4,245
-1,105
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$442K 0.3%
2,307
AJG icon
33
Arthur J. Gallagher & Co
AJG
$56.8B
$389K 0.26%
1,502
SO icon
34
Southern Company
SO
$104B
$377K 0.26%
4,318
+5
DFAI icon
35
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$375K 0.25%
9,827
XMMO icon
36
Invesco S&P MidCap Momentum ETF
XMMO
$6.5B
$312K 0.21%
2,252
D icon
37
Dominion Energy
D
$53.6B
$293K 0.2%
4,996
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$69.6B
$281K 0.19%
2,283
-33
PM icon
39
Philip Morris
PM
$256B
$278K 0.19%
1,735
+135
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$79.9B
$248K 0.17%
981
+51
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.6B
$242K 0.16%
1,139
+6
TUA icon
42
Simplify Short Term Treasury Futures Strategy ETF
TUA
$825M
$225K 0.15%
10,263
+15
ADP icon
43
Automatic Data Processing
ADP
$81.2B
$221K 0.15%
861
CEG icon
44
Constellation Energy
CEG
$104B
$208K 0.14%
+590
LMT icon
45
Lockheed Martin
LMT
$128B
$207K 0.14%
427
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$206K 0.14%
4,612
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1T
– –
-403
XEL icon
48
Xcel Energy
XEL
$48.8B
– –
-2,550
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