LFA

Longview Financial Advisors Portfolio holdings

AUM $118M
This Quarter Return
+4.23%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$193K
Cap. Flow %
-0.14%
Top 10 Hldgs %
70.67%
Holding
48
New
4
Increased
21
Reduced
18
Closed
2

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$491K
2
KO icon
Coca-Cola
KO
$229K
3
PM icon
Philip Morris
PM
$221K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$217K
5
DUK icon
Duke Energy
DUK
$215K

Top Sells

1
LDOS icon
Leidos
LDOS
$1.24M
2
SAIC icon
Saic
SAIC
$363K
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$202K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$101K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$71.1K

Sector Composition

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 Shares
Change % 		Capital Flow
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$14.3M 10.47%
269,759
+1,921
+0.7% +$102K
TBIL
2
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$11.8M 8.66%
236,232
+559
+0.2% +$28K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
$11.6M 8.53%
201,328
+1,951
+1% +$113K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$11.6M 8.52%
280,359
+315
+0.1% +$13.1K
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$10.7M 7.85%
102,401
+912
+0.9% +$95.5K
TUA icon
6
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$8.97M 6.57%
390,073
-8,779
-2% -$202K
FYLD icon
7
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$8.57M 6.28%
307,674
+1,481
+0.5% +$41.2K
ICOW icon
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$7.7M 5.64%
243,550
+4,122
+2% +$130K
INFL icon
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$5.61M 4.11%
149,144
+712
+0.5% +$26.8K
GNR icon
10
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$5.49M 4.02%
95,201
+962
+1% +$55.5K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.21M 3.82%
54,285
-517
-0.9% -$49.6K
CTA icon
12
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$4.4M 3.22%
169,099
+4,198
+3% +$109K
DBMF icon
13
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$3.44M 2.52%
122,309
-2,211
-2% -$62.2K
KMLM icon
14
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$3.09M 2.27%
105,879
-31
-0% -$906
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$2.77M 2.03%
4,825
+10
+0.2% +$5.74K
EQAL icon
16
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$2.33M 1.71%
47,893
+116
+0.2% +$5.64K
SYLD icon
17
Cambria Shareholder Yield ETF
SYLD
$943M
$1.83M 1.34%
25,328
-1,394
-5% -$101K
BOXX icon
18
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$1.42M 1.04%
13,039
+4,509
+53% +$491K
LLY icon
19
Eli Lilly
LLY
$657B
$1.42M 1.04%
1,598
-40
-2% -$35.4K
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.39M 1.02%
47,738
+195
+0.4% +$5.67K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$1.22M 0.89%
6,968
+1
+0% +$175
FRDM icon
22
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$1.08M 0.79%
30,170
-517
-2% -$18.5K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$1.07M 0.78%
4,044
– –
ISCF icon
24
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$976K 0.72%
27,696
– –
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$4.97B
$654K 0.48%
10,639
+19
+0.2% +$1.17K
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