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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
-1.77%
1 Year Est. Return
+20.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$1.74M
Cap. Flow
+$865K
Cap. Flow %
0.66%
Top 10 Hldgs %
70.07%
Holding
45
New
1
Increased
29
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$429K
2
LMT icon
Lockheed Martin
LMT
+$221K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$111K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$97.5K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$93.4K

Top Sells

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$387K
2
GPC icon
Genuine Parts
GPC
+$205K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$127K
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$52.2K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$25.2K

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Healthcare 1.13%
3 Utilities 0.44%
4 Financials 0.32%
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
$4.71B
$14.1M 10.69%
267,838
+2,081
+0.8% +$111K
TBIL
2
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$11.8M 8.97%
235,673
-2,549
-1% -$127K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$10.9M 8.32%
280,044
+2,111
+0.8% +$82.7K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$10.9M 8.26%
199,377
+420
+0.2% +$23.3K
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$10.4M 7.93%
101,489
-245
-0.2% -$25.2K
TUA icon
6
Simplify Short Term Treasury Futures Strategy ETF
TUA
$752M
$8.5M 6.47%
398,852
-18,168
-4% -$387K
FYLD icon
7
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$8.09M 6.15%
306,193
-1,922
-0.6% -$52.2K
ICOW icon
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$7.27M 5.53%
239,428
+1,235
+0.5% +$39.5K
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$5.26M 4%
94,239
+904
+1% +$52.4K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.4B
$4.92M 3.74%
54,802
+320
+0.6% +$29K
INFL icon
11
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$4.85M 3.69%
148,432
+1,212
+0.8% +$39.7K
CTA icon
12
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$4.44M 3.38%
164,901
+929
+0.6% +$25.1K
DBMF icon
13
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$3.74M 2.85%
124,520
+3,165
+3% +$93.4K
KMLM icon
14
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$329M
$3.09M 2.35%
105,910
+790
+0.8% +$23.5K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.62M 1.99%
4,815
+36
+0.8% +$18.8K
EQAL icon
16
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$2.13M 1.62%
47,777
+380
+0.8% +$17.1K
SYLD icon
17
Cambria Shareholder Yield ETF
SYLD
$983M
$1.82M 1.39%
26,722
+712
+3% +$49.8K
LLY icon
18
Eli Lilly
LLY
$1.05T
$1.48M 1.13%
1,638
– –
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.78B
$1.28M 0.97%
47,543
+425
+0.9% +$11.7K
LDOS icon
20
Leidos
LDOS
$13.4B
$1.24M 0.95%
8,524
– –
VTV icon
21
Vanguard Value ETF
VTV
$186B
$1.12M 0.85%
6,967
+47
+0.7% +$7.51K
FRDM icon
22
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$1.08M 0.82%
30,687
+1,298
+4% +$44.6K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$979K 0.74%
16,176
+164
+1% +$9.97K
BOXX icon
24
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$920K 0.7%
8,530
+4,008
+89% +$429K
ISCF icon
25
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$893K 0.68%
27,696
+240
+0.9% +$7.87K
1
2

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MAMG
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SFP
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EWA
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CGA
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BFG
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PFA
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IJWM
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Longview Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Longview Financial Advisors held 45 positions worth $131M, down 1.3% from $133M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.4%. Longview Financial Advisors opened 1 new position and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Utilities.

  • Longview Financial Advisors's largest Q2 2024 buy was Lockheed Martin: 479 shares worth $224K.
  • Longview Financial Advisors added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $429K increase.
  • Longview Financial Advisors's biggest Q2 2024 reduction was Simplify Short Term Treasury Futures Strategy ETF, cutting an estimated $387K.
  • Longview Financial Advisors fully exited Genuine Parts in Q2 2024, selling an estimated $205K.
  • Longview Financial Advisors's ten largest holdings make up 70% of its $131M portfolio in Q2 2024.
  • Longview Financial Advisors opened 1 new position and closed 1 in Q2 2024.
  • Longview Financial Advisors's portfolio value fell 1.3% quarter-over-quarter to $131M.

Based on Longview Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.