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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
+5.66%
1 Year Est. Return
+20.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.79M
Cap. Flow
+$2.07M
Cap. Flow %
1.55%
Top 10 Hldgs %
71.75%
Holding
44
New
5
Increased
14
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$500K
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$496K
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$478K
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$330K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$310K

Top Sells

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$529K
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$212K
3
VTV icon
Vanguard Value ETF
VTV
+$110K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$107K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$84.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$14.7M 11.02%
265,757
+4,063
+2% +$209K
TBIL
2
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$11.9M 8.95%
238,222
-4,249
-2% -$212K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$11.6M 8.68%
198,957
+964
+0.5% +$51.5K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11M 8.27%
277,933
-342
-0.1% -$13K
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$10.8M 8.13%
101,734
+474
+0.5% +$47.1K
TUA icon
6
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$9.12M 6.85%
417,020
-23,595
-5% -$529K
FYLD icon
7
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$8.32M 6.25%
308,115
+414
+0.1% +$10.9K
ICOW icon
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$7.61M 5.71%
238,193
+1,126
+0.5% +$35K
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$5.41M 4.06%
93,335
+76
+0.1% +$4.13K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.11M 3.83%
54,482
-508
-0.9% -$44.9K
INFL icon
11
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$4.79M 3.6%
147,220
+4,864
+3% +$150K
CTA icon
12
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$4.09M 3.07%
163,972
+7,651
+5% +$188K
DBMF icon
13
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$3.48M 2.61%
121,355
+11,475
+10% +$310K
KMLM icon
14
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$3.14M 2.36%
105,120
+7,370
+8% +$214K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.5M 1.88%
4,779
– –
EQAL icon
16
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$2.19M 1.64%
47,397
– –
SYLD icon
17
Cambria Shareholder Yield ETF
SYLD
$982M
$1.91M 1.43%
26,010
-874
-3% -$60K
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.28M 0.96%
47,118
-33
-0.1% -$849
LLY icon
19
Eli Lilly
LLY
$1.07T
$1.27M 0.96%
1,638
– –
VTV icon
20
Vanguard Value ETF
VTV
$189B
$1.13M 0.85%
6,920
-714
-9% -$110K
LDOS icon
21
Leidos
LDOS
$14.1B
$1.12M 0.84%
8,524
– –
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$1M 0.75%
16,012
-1,436
-8% -$84.9K
FRDM icon
23
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$991K 0.74%
29,389
-534
-2% -$17.1K
ISCF icon
24
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$905K 0.68%
27,456
-566
-2% -$18K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$565K 0.42%
3,338
-669
-17% -$107K
1
2

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SFP
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CGA
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BFG
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IJWM
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ECM
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DWM
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TWM
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Longview Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Longview Financial Advisors held 44 positions worth $133M, up 7.1% from $124M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Longview Financial Advisors's Q1 2024 filing shows 5 new, 14 increased and 16 reduced positions. Its largest new stake was GMO US Quality ETF: 17,622 shares worth $523K. The largest sale was Simplify Short Term Treasury Futures Strategy ETF, an estimated $529K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Utilities.

  • Longview Financial Advisors's largest Q1 2024 buy was GMO US Quality ETF: 17,622 shares worth $523K.
  • Longview Financial Advisors added most to iMGP DBi Managed Futures Strategy ETF in Q1 2024, an estimated $310K increase.
  • Longview Financial Advisors's biggest Q1 2024 reduction was Simplify Short Term Treasury Futures Strategy ETF, cutting an estimated $529K.
  • Longview Financial Advisors's ten largest holdings make up 72% of its $133M portfolio in Q1 2024.
  • Longview Financial Advisors opened 5 new positions and closed 0 in Q1 2024.
  • Longview Financial Advisors's portfolio value rose 7.1% quarter-over-quarter to $133M.

Based on Longview Financial Advisors's 13F filing for Q1 2024, filed 14 Aug 2024.