LFA

Longview Financial Advisors Portfolio holdings

AUM $118M
This Quarter Return
+2.17%
1 Year Return
+8.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$12.1M
Cap. Flow %
-10.34%
Top 10 Hldgs %
76.61%
Holding
45
New
2
Increased
15
Reduced
25
Closed
1

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.03M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.64M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.43M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$2.03M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
$1.82M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$12.3M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$4.92M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$4.27M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
$3.39M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$2.27M

Sector Composition

1 Healthcare 1.14%
2 Utilities 0.58%
3 Financials 0.45%
4 Consumer Staples 0.44%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$20B
$15.3M 13.14% 279,622 +73,553 +36% +$4.03M
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$14.6M 12.53% 368,041 +66,597 +22% +$2.64M
SPGP icon
3
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$13.4M 11.48% 133,968 +24,369 +22% +$2.43M
FYLD icon
4
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$11.2M 9.57% 414,328 +67,539 +19% +$1.82M
ICOW icon
5
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$11.1M 9.51% 352,782 +64,552 +22% +$2.03M
INFL icon
6
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$6.86M 5.89% 168,749 +11,956 +8% +$486K
CTA icon
7
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$5.87M 5.04% 198,428 +18,600 +10% +$551K
TBIL
8
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$3.82M 3.28% 76,359 -67,870 -47% -$3.39M
DBMF icon
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$3.73M 3.2% 147,758 +19,000 +15% +$480K
KMLM icon
10
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$3.46M 2.97% 126,779 +3,152 +3% +$86K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$2.62M 2.25% 4,679 -89 -2% -$49.8K
EQAL icon
12
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$2.2M 1.89% 46,487 -1,409 -3% -$66.6K
MTBA icon
13
Simplify MBS ETF
MTBA
$1.43B
$1.91M 1.64% 38,131 +26,501 +228% +$1.33M
OMFL icon
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$1.63M 1.4% 30,609 -229,916 -88% -$12.3M
GNR icon
15
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.52M 1.3% 28,473 -92,378 -76% -$4.92M
SYLD icon
16
Cambria Shareholder Yield ETF
SYLD
$943M
$1.48M 1.27% 23,229 -482 -2% -$30.8K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.37M 1.18% 47,093 -650 -1% -$18.9K
LLY icon
18
Eli Lilly
LLY
$657B
$1.33M 1.14% 1,614 +8 +0.5% +$6.61K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.24M 1.07% 14,281 -49,001 -77% -$4.27M
FRDM icon
20
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$1.24M 1.06% 35,374 +3,858 +12% +$135K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$1.06M 0.91% 6,118 -781 -11% -$135K
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$1.02M 0.88% 3,957 -87 -2% -$22.5K
ISCF icon
23
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$876K 0.75% 26,004 -1,703 -6% -$57.4K
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$4.97B
$607K 0.52% 10,289 -350 -3% -$20.6K
RSPG icon
25
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$541K 0.46% 6,609 -145 -2% -$11.9K
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