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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
+5.72%
1 Year Est. Return
+20.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16.5M
Cap. Flow
+$9.24M
Cap. Flow %
5.65%
Top 10 Hldgs %
70.97%
Holding
163
New
116
Increased
21
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$714K
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$626K
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$531K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$521K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$453K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$454K
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$230K
3
WMT icon
Walmart Inc
WMT
+$204K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$49.4K
5
PM icon
Philip Morris
PM
+$23.5K

Sector Composition

Rank Sector Weight
1 Healthcare 1.01%
2 Utilities 0.84%
3 Consumer Staples 0.68%
4 Energy 0.35%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCF icon
26
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$1.05M 0.64%
25,059
-335
-1% -$14.6K
VTV icon
27
Vanguard Value ETF
VTV
$189B
$1.01M 0.62%
5,157
– –
RSPG icon
28
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$556M
$634K 0.39%
5,788
-519
-8% -$49.4K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$862B
$524K 0.32%
802
-1
-0.1% -$683
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$431K 0.26%
2,247
-60
-3% -$11.9K
SO icon
31
Southern Company
SO
$109B
$417K 0.25%
4,321
+3
+0.1% +$278
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$383K 0.23%
9,827
– –
AJG icon
33
Arthur J. Gallagher & Co
AJG
$69.1B
$325K 0.2%
1,502
– –
WMT icon
34
Walmart Inc
WMT
$903B
$321K 0.2%
2,586
-1,659
-39% -$204K
XMMO icon
35
Invesco S&P MidCap Momentum ETF
XMMO
$6.92B
$320K 0.2%
2,209
-43
-2% -$6.22K
D icon
36
Dominion Energy
D
$62.2B
$309K 0.19%
4,996
– –
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$282K 0.17%
4,609
-3
-0.1% -$161
PM icon
38
Philip Morris
PM
$314B
$265K 0.16%
1,600
-135
-8% -$23.5K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$70.9B
$258K 0.16%
2,285
+2
+0.1% +$241
LMT icon
40
Lockheed Martin
LMT
$133B
$258K 0.16%
427
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.4B
$241K 0.15%
1,143
+4
+0.4% +$866
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$93.5B
$221K 0.14%
930
-51
-5% -$12.8K
TUA icon
43
Simplify Short Term Treasury Futures Strategy ETF
TUA
$693M
$217K 0.13%
10,271
+8
+0.1% +$173
XEL icon
44
Xcel Energy
XEL
$49.7B
$203K 0.12%
+2,550
New +$200K
DUK icon
45
Duke Energy
DUK
$101B
$192K 0.12%
+1,466
New +$183K
MCD icon
46
McDonald's
MCD
$193B
$186K 0.11%
+600
New +$191K
ADP icon
47
Automatic Data Processing
ADP
$112B
$175K 0.11%
861
– –
CEG icon
48
Constellation Energy
CEG
$91.7B
$165K 0.1%
590
– –
KO icon
49
Coca-Cola
KO
$388B
$161K 0.1%
+2,116
New +$160K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$649B
$155K 0.09%
+484
New +$162K
1
2
3 4 5

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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
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Longview Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Longview Financial Advisors held 163 positions worth $164M, up 11% from $147M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Longview Financial Advisors deployed $9.24M of net new capital in Q1 2026, opening 116 new positions and adding to 21 existing holdings. Its largest new stake was Xcel Energy: 2,550 shares worth $203K.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1.2% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $454K trimmed.

  • Longview Financial Advisors's largest Q1 2026 buy was Xcel Energy: 2,550 shares worth $203K.
  • Longview Financial Advisors added most to Alpha Architect 1-3 Month Box ETF in Q1 2026, an estimated $714K increase.
  • Longview Financial Advisors's biggest Q1 2026 reduction was Procter & Gamble, cutting an estimated $454K.
  • Longview Financial Advisors's ten largest holdings make up 71% of its $164M portfolio in Q1 2026.
  • Longview Financial Advisors opened 116 new positions and closed 0 in Q1 2026.
  • Longview Financial Advisors's portfolio value rose 11% quarter-over-quarter to $164M.

Based on Longview Financial Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.