LFA

Longview Financial Advisors Portfolio holdings

AUM $118M
This Quarter Return
-3.29%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$4.79M
Cap. Flow %
-3.77%
Top 10 Hldgs %
71.6%
Holding
48
New
2
Increased
23
Reduced
14
Closed
5

Top Buys

1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.3M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.28M
3
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
$986K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$868K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$783K

Top Sells

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$5.85M
2
TBIL
US Treasury 3 Month Bill ETF
TBIL
$4.59M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$586K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$501K
5
VMC icon
Vulcan Materials
VMC
$351K

Sector Composition

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 Shares
Change % 		Capital Flow
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$14.1M 11.13%
260,525
-9,234
-3% -$501K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
$11.6M 9.17%
206,069
+4,741
+2% +$268K
SPGP icon
3
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$11.5M 9.05%
109,599
+7,198
+7% +$755K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$11.2M 8.81%
301,444
+21,085
+8% +$783K
FYLD icon
5
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$8.74M 6.89%
346,789
+39,115
+13% +$986K
ICOW icon
6
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$8.41M 6.63%
288,230
+44,680
+18% +$1.3M
TBIL
7
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$7.19M 5.66%
144,229
-92,003
-39% -$4.59M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.11M 4.81%
63,282
+8,997
+17% +$868K
GNR icon
9
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$6.01M 4.74%
120,851
+25,650
+27% +$1.28M
INFL icon
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$5.97M 4.7%
156,793
+7,649
+5% +$291K
CTA icon
11
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$5.02M 3.95%
179,828
+10,729
+6% +$299K
KMLM icon
12
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$3.47M 2.74%
123,627
+17,748
+17% +$499K
DBMF icon
13
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$3.37M 2.65%
128,758
+6,449
+5% +$169K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2.79M 2.2%
4,768
-57
-1% -$33.4K
TUA icon
15
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$2.43M 1.92%
114,611
-275,462
-71% -$5.85M
EQAL icon
16
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$2.31M 1.82%
47,896
+3
+0% +$145
SYLD icon
17
Cambria Shareholder Yield ETF
SYLD
$943M
$1.62M 1.28%
23,711
-1,617
-6% -$111K
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.27M 1%
47,743
+5
+0% +$133
LLY icon
19
Eli Lilly
LLY
$657B
$1.24M 0.98%
1,606
+8
+0.5% +$6.18K
VTV icon
20
Vanguard Value ETF
VTV
$144B
$1.17M 0.92%
6,899
-69
-1% -$11.7K
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$1.07M 0.84%
4,044
– –
FRDM icon
22
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$1.03M 0.81%
31,516
+1,346
+4% +$44K
ISCF icon
23
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$894K 0.7%
27,707
+11
+0% +$355
BOXX icon
24
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$852K 0.67%
7,727
-5,312
-41% -$586K
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$4.97B
$603K 0.48%
10,639
– –
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