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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
-3.29%
1 Year Est. Return
+20.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$9.52M
Cap. Flow
-$4.6M
Cap. Flow %
-3.63%
Top 10 Hldgs %
71.6%
Holding
48
New
2
Increased
23
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.4M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.35M
3
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.03M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$894K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$825K

Top Sells

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.97M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.59M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$582K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$503K
5
VMC icon
Vulcan Materials
VMC
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 0.98%
2 Utilities 0.49%
3 Consumer Staples 0.36%
4 Financials 0.35%
5 Technology 0.2%
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
$14.1M 11.13%
260,525
-9,234
-3% -$503K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$11.6M 9.17%
206,069
+4,741
+2% +$278K
SPGP icon
3
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$11.5M 9.05%
109,599
+7,198
+7% +$776K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11.2M 8.81%
301,444
+21,085
+8% +$825K
FYLD icon
5
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$8.74M 6.89%
346,789
+39,115
+13% +$1.03M
ICOW icon
6
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$8.41M 6.63%
288,230
+44,680
+18% +$1.35M
TBIL
7
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$7.19M 5.66%
144,229
-92,003
-39% -$4.59M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.11M 4.81%
63,282
+8,997
+17% +$894K
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$6.01M 4.74%
120,851
+25,650
+27% +$1.4M
INFL icon
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$5.97M 4.7%
156,793
+7,649
+5% +$306K
CTA icon
11
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$5.02M 3.95%
179,828
+10,729
+6% +$291K
KMLM icon
12
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$3.47M 2.74%
123,627
+17,748
+17% +$498K
DBMF icon
13
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$3.37M 2.65%
128,758
+6,449
+5% +$176K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.79M 2.2%
4,768
-57
-1% -$33.6K
TUA icon
15
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$2.43M 1.92%
114,611
-275,462
-71% -$5.97M
EQAL icon
16
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$2.31M 1.82%
47,896
+3
+0% +$149
SYLD icon
17
Cambria Shareholder Yield ETF
SYLD
$982M
$1.62M 1.28%
23,711
-1,617
-6% -$117K
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.27M 1%
47,743
+5
+0% +$137
LLY icon
19
Eli Lilly
LLY
$1.07T
$1.24M 0.98%
1,606
+8
+0.5% +$6.62K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$1.17M 0.92%
6,899
-69
-1% -$12.1K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$1.07M 0.84%
16,176
– –
FRDM icon
22
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$1.03M 0.81%
31,516
+1,346
+4% +$46.6K
ISCF icon
23
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$894K 0.7%
27,707
+11
+0% +$369
BOXX icon
24
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$852K 0.67%
7,727
-5,312
-41% -$582K
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.43B
$603K 0.48%
10,639
– –
1
2

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MAMG
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SFP
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CGA
Channing Global Advisors Miami, Florida $171M AUM 35.23% 1-Year Est. Return
BFG
Beto Financial Group Boise, Idaho $171M AUM
IJWM
Inman Jager Wealth Management Hattiesburg, Mississippi $171M AUM 19.97% 1-Year Est. Return
ECM
English Capital Management Bloomfield Hills, Michigan $171M AUM 24.08% 1-Year Est. Return
DWM
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TWM
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Longview Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Longview Financial Advisors held 48 positions worth $127M, down 7% from $136M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Longview Financial Advisors withdrew a net $4.6M in Q4 2024, closing 5 positions and reducing 14 holdings. Its most notable exit was Vulcan Materials, an estimated $351K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.98% of assets, down from 1% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Longview Financial Advisors opened a new position in Simplify MBS ETF worth $578K.

  • Longview Financial Advisors's largest Q4 2024 buy was Simplify MBS ETF: 11,630 shares worth $578K.
  • Longview Financial Advisors added most to State Street SPDR S&P Global Natural Resources ETF in Q4 2024, an estimated $1.4M increase.
  • Longview Financial Advisors's biggest Q4 2024 reduction was Simplify Short Term Treasury Futures Strategy ETF, cutting an estimated $5.97M.
  • Longview Financial Advisors fully exited Vulcan Materials in Q4 2024, selling an estimated $351K.
  • Longview Financial Advisors's ten largest holdings make up 72% of its $127M portfolio in Q4 2024.
  • Longview Financial Advisors opened 2 new positions and closed 5 in Q4 2024.
  • Longview Financial Advisors's portfolio value fell 7% quarter-over-quarter to $127M.

Based on Longview Financial Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.