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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
+4.23%
1 Year Est. Return
+20.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.99M
Cap. Flow
-$235K
Cap. Flow %
-0.17%
Top 10 Hldgs %
70.67%
Holding
48
New
4
Increased
21
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$489K
2
KO icon
Coca-Cola
KO
+$218K
3
PM icon
Philip Morris
PM
+$212K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$207K
5
DUK icon
Duke Energy
DUK
+$207K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$1.24M
2
SAIC icon
Saic
SAIC
+$363K
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$198K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$97.4K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$68.9K

Sector Composition

Rank Sector Weight
1 Healthcare 1.04%
2 Utilities 0.68%
3 Financials 0.35%
4 Consumer Staples 0.33%
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
$14.3M 10.47%
269,759
+1,921
+0.7% +$98.2K
TBIL
2
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$11.8M 8.66%
236,232
+559
+0.2% +$27.9K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$11.6M 8.53%
201,328
+1,951
+1% +$109K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11.6M 8.52%
280,359
+315
+0.1% +$12.5K
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$10.7M 7.85%
102,401
+912
+0.9% +$93.2K
TUA icon
6
Simplify Short Term Treasury Futures Strategy ETF
TUA
$752M
$8.97M 6.57%
390,073
-8,779
-2% -$198K
FYLD icon
7
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$8.57M 6.28%
307,674
+1,481
+0.5% +$39.7K
ICOW icon
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$7.7M 5.64%
243,550
+4,122
+2% +$127K
INFL icon
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$5.61M 4.11%
149,144
+712
+0.5% +$25.6K
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$5.49M 4.02%
95,201
+962
+1% +$53.6K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.21M 3.82%
54,285
-517
-0.9% -$48.3K
CTA icon
12
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$4.4M 3.22%
169,099
+4,198
+3% +$110K
DBMF icon
13
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$3.44M 2.52%
122,309
-2,211
-2% -$63.1K
KMLM icon
14
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$329M
$3.09M 2.27%
105,879
-31
-0% -$915
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.77M 2.03%
4,825
+10
+0.2% +$5.53K
EQAL icon
16
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$2.33M 1.71%
47,893
+116
+0.2% +$5.39K
SYLD icon
17
Cambria Shareholder Yield ETF
SYLD
$983M
$1.83M 1.34%
25,328
-1,394
-5% -$97.4K
BOXX icon
18
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$1.42M 1.04%
13,039
+4,509
+53% +$489K
LLY icon
19
Eli Lilly
LLY
$1.05T
$1.42M 1.04%
1,598
-40
-2% -$36K
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$4.78B
$1.39M 1.02%
47,738
+195
+0.4% +$5.44K
VTV icon
21
Vanguard Value ETF
VTV
$186B
$1.22M 0.89%
6,968
+1
+0% +$167
FRDM icon
22
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$1.08M 0.79%
30,170
-517
-2% -$18.2K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$1.07M 0.78%
16,176
– –
ISCF icon
24
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$976K 0.72%
27,696
– –
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.45B
$654K 0.48%
10,639
+19
+0.2% +$1.12K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Longview Financial Advisors held 48 positions worth $136M, up 3.8% from $131M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Longview Financial Advisors's Q3 2024 filing shows 4 new, 21 increased, 18 reduced and 2 closed positions. Its largest new stake was Coca-Cola: 3,187 shares worth $229K. The largest sale was Leidos, an estimated $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1.1% a quarter earlier, followed by Utilities and Financials.

  • Longview Financial Advisors's largest Q3 2024 buy was Coca-Cola: 3,187 shares worth $229K.
  • Longview Financial Advisors added most to Alpha Architect 1-3 Month Box ETF in Q3 2024, an estimated $489K increase.
  • Longview Financial Advisors's biggest Q3 2024 reduction was Simplify Short Term Treasury Futures Strategy ETF, cutting an estimated $198K.
  • Longview Financial Advisors fully exited Leidos in Q3 2024, selling an estimated $1.24M.
  • Longview Financial Advisors's ten largest holdings make up 71% of its $136M portfolio in Q3 2024.
  • Longview Financial Advisors opened 4 new positions and closed 2 in Q3 2024.
  • Longview Financial Advisors's portfolio value rose 3.8% quarter-over-quarter to $136M.

Based on Longview Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.