LFA

Longview Financial Advisors Portfolio holdings

AUM $118M
This Quarter Return
+5.66%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$2.17M
Cap. Flow %
1.63%
Top 10 Hldgs %
71.75%
Holding
44
New
5
Increased
14
Reduced
16
Closed
–

Top Buys

1
QLTY icon
GMO US Quality ETF
QLTY
$523K
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$512K
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$481K
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$331K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$329K

Top Sells

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$516K
2
TBIL
US Treasury 3 Month Bill ETF
TBIL
$213K
3
VTV icon
Vanguard Value ETF
VTV
$116K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$113K
5
VO icon
Vanguard Mid-Cap ETF
VO
$89.7K

Sector Composition

1 Technology 1.31%
2 Healthcare 0.96%
3 Utilities 0.42%
4 Financials 0.31%
5 Materials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$14.7M 11.02% 265,757 +4,063 +2% +$224K
TBIL
2
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$11.9M 8.95% 238,222 -4,249 -2% -$213K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
$11.6M 8.68% 198,957 +964 +0.5% +$56K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$11M 8.27% 277,933 -342 -0.1% -$13.6K
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$10.8M 8.13% 101,734 +474 +0.5% +$50.5K
TUA icon
6
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$9.12M 6.85% 417,020 -23,595 -5% -$516K
FYLD icon
7
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$8.32M 6.25% 308,115 +414 +0.1% +$11.2K
ICOW icon
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$7.61M 5.71% 238,193 +1,126 +0.5% +$36K
GNR icon
9
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$5.41M 4.06% 93,335 +76 +0.1% +$4.4K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.11M 3.83% 54,482 -508 -0.9% -$47.6K
INFL icon
11
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$4.79M 3.6% 147,220 +4,864 +3% +$158K
CTA icon
12
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$4.09M 3.07% 163,972 +7,651 +5% +$191K
DBMF icon
13
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$3.48M 2.61% 121,355 +11,475 +10% +$329K
KMLM icon
14
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$3.14M 2.36% 105,120 +7,370 +8% +$220K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$2.5M 1.88% 4,779 – –
EQAL icon
16
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$2.19M 1.64% 47,397 – –
SYLD icon
17
Cambria Shareholder Yield ETF
SYLD
$943M
$1.91M 1.43% 26,010 -874 -3% -$64K
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.28M 0.96% 47,118 -33 -0.1% -$897
LLY icon
19
Eli Lilly
LLY
$657B
$1.27M 0.96% 1,638 – –
VTV icon
20
Vanguard Value ETF
VTV
$144B
$1.13M 0.85% 6,920 -714 -9% -$116K
LDOS icon
21
Leidos
LDOS
$23.2B
$1.12M 0.84% 8,524 – –
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$1M 0.75% 4,003 -359 -8% -$89.7K
FRDM icon
23
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$991K 0.74% 29,389 -534 -2% -$18K
ISCF icon
24
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$905K 0.68% 27,456 -566 -2% -$18.7K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$565K 0.42% 3,338 -669 -17% -$113K
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