We are live on ! Find out more
LFA

Longview Financial Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+20.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
95.87%
Top 10 Hldgs %
73.92%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.3M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$12.1M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.84M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$9.8M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Healthcare 0.77%
3 Utilities 0.43%
4 Financials 0.31%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$13.5M 10.81%
+261,694
New +$12.3M
TBIL
2
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$12.1M 9.72%
+242,471
New +$12.1M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$10.5M 8.4%
+278,275
New +$9.71M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10.3M 8.27%
+197,993
New +$9.84M
TUA icon
5
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$10.2M 8.2%
+440,615
New +$9.8M
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$9.93M 7.98%
+101,260
New +$9.36M
FYLD icon
7
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$7.93M 6.38%
+307,701
New +$7.47M
ICOW icon
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$7.41M 5.95%
+237,067
New +$7.07M
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$5.28M 4.25%
+93,259
New +$5.13M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.7B
$4.94M 3.97%
+54,990
New +$4.4M
INFL icon
11
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$4.48M 3.6%
+142,356
New +$4.35M
CTA icon
12
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$3.69M 2.96%
+156,321
New +$4.09M
DBMF icon
13
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$2.83M 2.27%
+109,880
New +$3.05M
KMLM icon
14
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$2.82M 2.26%
+97,750
New +$3.02M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.27M 1.83%
+4,779
New +$2.13M
EQAL icon
16
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$2.09M 1.68%
+47,397
New +$1.92M
SYLD icon
17
Cambria Shareholder Yield ETF
SYLD
$982M
$1.82M 1.46%
+26,884
New +$1.67M
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.22M 0.98%
+47,151
New +$1.13M
VTV icon
19
Vanguard Value ETF
VTV
$189B
$1.14M 0.92%
+7,634
New +$1.07M
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$1.01M 0.82%
+17,448
New +$932K
FRDM icon
21
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$984K 0.79%
+29,923
New +$903K
LLY icon
22
Eli Lilly
LLY
$1.07T
$955K 0.77%
+1,638
New +$956K
LDOS icon
23
Leidos
LDOS
$14.1B
$923K 0.74%
+8,524
New +$868K
ISCF icon
24
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$900K 0.72%
+28,022
New +$837K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$632K 0.51%
+4,007
New +$582K
1
2

Similar funds

MAMG
Milestone Asset Management Group Avon, Connecticut $171M AUM 20.73% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
CGA
Channing Global Advisors Miami, Florida $171M AUM 35.23% 1-Year Est. Return
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
DWM
Defined Wealth Management Beaverton, Oregon $171M AUM 19.19% 1-Year Est. Return
TWM
TLW Wealth Management Indian Rocks Beach, Florida $171M AUM 22.29% 1-Year Est. Return

Longview Financial Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Longview Financial Advisors, which disclosed 39 positions worth $124M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Invesco Russell 1000 Dynamic Multifactor ETF: 261,694 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, followed by Healthcare and Utilities.

  • Longview Financial Advisors's largest Q4 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 261,694 shares worth $13.5M.
  • Longview Financial Advisors's ten largest holdings make up 74% of its $124M portfolio in Q4 2023.
  • Longview Financial Advisors disclosed 39 positions in Q4 2023, its first 13F filing on record.

Based on Longview Financial Advisors's 13F filing for Q4 2023, filed 14 Aug 2024.