LFA

Longview Financial Advisors Portfolio holdings

AUM $118M
This Quarter Return
-1.77%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$869K
Cap. Flow %
0.66%
Top 10 Hldgs %
70.07%
Holding
45
New
1
Increased
29
Reduced
5
Closed
1

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$432K
2
LMT icon
Lockheed Martin
LMT
$224K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$109K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$97.7K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$95.1K

Top Sells

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$387K
2
GPC icon
Genuine Parts
GPC
$205K
3
TBIL
US Treasury 3 Month Bill ETF
TBIL
$128K
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
$50.8K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$25.2K

Sector Composition

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 Shares
Change % 		Capital Flow
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$14.1M 10.69%
267,838
+2,081
+0.8% +$109K
TBIL
2
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$11.8M 8.97%
235,673
-2,549
-1% -$128K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$10.9M 8.32%
280,044
+2,111
+0.8% +$82.4K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$10.9M 8.26%
199,377
+420
+0.2% +$22.9K
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$10.4M 7.93%
101,489
-245
-0.2% -$25.2K
TUA icon
6
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$8.5M 6.47%
398,852
-18,168
-4% -$387K
FYLD icon
7
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$8.09M 6.15%
306,193
-1,922
-0.6% -$50.8K
ICOW icon
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$7.27M 5.53%
239,428
+1,235
+0.5% +$37.5K
GNR icon
9
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$5.26M 4%
94,239
+904
+1% +$50.5K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.92M 3.74%
54,802
+320
+0.6% +$28.7K
INFL icon
11
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$4.85M 3.69%
148,432
+1,212
+0.8% +$39.6K
CTA icon
12
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$4.44M 3.38%
164,901
+929
+0.6% +$25K
DBMF icon
13
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$3.74M 2.85%
124,520
+3,165
+3% +$95.1K
KMLM icon
14
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$3.09M 2.35%
105,910
+790
+0.8% +$23K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$2.62M 1.99%
4,815
+36
+0.8% +$19.6K
EQAL icon
16
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$2.13M 1.62%
47,777
+380
+0.8% +$17K
SYLD icon
17
Cambria Shareholder Yield ETF
SYLD
$943M
$1.82M 1.39%
26,722
+712
+3% +$48.6K
LLY icon
18
Eli Lilly
LLY
$657B
$1.48M 1.13%
1,638
– –
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.28M 0.97%
47,543
+425
+0.9% +$11.4K
LDOS icon
20
Leidos
LDOS
$23.2B
$1.24M 0.95%
8,524
– –
VTV icon
21
Vanguard Value ETF
VTV
$144B
$1.12M 0.85%
6,967
+47
+0.7% +$7.54K
FRDM icon
22
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$1.08M 0.82%
30,687
+1,298
+4% +$45.8K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$979K 0.74%
4,044
+41
+1% +$9.93K
BOXX icon
24
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$920K 0.7%
8,530
+4,008
+89% +$432K
ISCF icon
25
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$893K 0.68%
27,696
+240
+0.9% +$7.74K
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