LFA

Longview Financial Advisors Portfolio holdings

AUM $118M
This Quarter Return
+5.82%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
100%
Top 10 Hldgs %
73.92%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$13.5M
2
TBIL
US Treasury 3 Month Bill ETF
TBIL
$12.1M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$10.5M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$10.3M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$10.2M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$13.5M 10.81% +261,694 New +$13.5M
TBIL
2
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$12.1M 9.72% +242,471 New +$12.1M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$10.5M 8.4% +278,275 New +$10.5M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$10.3M 8.27% +197,993 New +$10.3M
TUA icon
5
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$10.2M 8.2% +440,615 New +$10.2M
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$9.93M 7.98% +101,260 New +$9.93M
FYLD icon
7
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$7.93M 6.38% +307,701 New +$7.93M
ICOW icon
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$7.41M 5.95% +237,067 New +$7.41M
GNR icon
9
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$5.28M 4.25% +93,259 New +$5.28M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.94M 3.97% +54,990 New +$4.94M
INFL icon
11
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$4.48M 3.6% +142,356 New +$4.48M
CTA icon
12
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$3.69M 2.96% +156,321 New +$3.69M
DBMF icon
13
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$2.83M 2.27% +109,880 New +$2.83M
KMLM icon
14
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$2.82M 2.26% +97,750 New +$2.82M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$2.27M 1.83% +4,779 New +$2.27M
EQAL icon
16
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$2.09M 1.68% +47,397 New +$2.09M
SYLD icon
17
Cambria Shareholder Yield ETF
SYLD
$943M
$1.82M 1.46% +26,884 New +$1.82M
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.22M 0.98% +47,151 New +$1.22M
VTV icon
19
Vanguard Value ETF
VTV
$144B
$1.14M 0.92% +7,634 New +$1.14M
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$1.01M 0.82% +4,362 New +$1.01M
FRDM icon
21
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$984K 0.79% +29,923 New +$984K
LLY icon
22
Eli Lilly
LLY
$657B
$955K 0.77% +1,638 New +$955K
LDOS icon
23
Leidos
LDOS
$23.2B
$923K 0.74% +8,524 New +$923K
ISCF icon
24
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$900K 0.72% +28,022 New +$900K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$632K 0.51% +4,007 New +$632K
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