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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
+2.17%
1 Year Est. Return
+20.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$10.4M
Cap. Flow
-$12.5M
Cap. Flow %
-10.72%
Top 10 Hldgs %
76.61%
Holding
45
New
2
Increased
15
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.19M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.63M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.57M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.99M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$1.77M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.7M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$4.87M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.6M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.39M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$2.21M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$15.3M 13.14%
279,622
+73,553
+36% +$4.19M
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$14.6M 12.53%
368,041
+66,597
+22% +$2.63M
SPGP icon
3
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$13.4M 11.48%
133,968
+24,369
+22% +$2.57M
FYLD icon
4
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$11.2M 9.57%
414,328
+67,539
+19% +$1.77M
ICOW icon
5
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$11.1M 9.51%
352,782
+64,552
+22% +$1.99M
INFL icon
6
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$6.86M 5.89%
168,749
+11,956
+8% +$479K
CTA icon
7
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$5.87M 5.04%
198,428
+18,600
+10% +$540K
TBIL
8
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.82M 3.28%
76,359
-67,870
-47% -$3.39M
DBMF icon
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$3.73M 3.2%
147,758
+19,000
+15% +$495K
KMLM icon
10
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$3.46M 2.97%
126,779
+3,152
+3% +$86.5K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.62M 2.25%
4,679
-89
-2% -$52.3K
EQAL icon
12
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$2.2M 1.89%
46,487
-1,409
-3% -$68.9K
MTBA icon
13
Simplify MBS ETF
MTBA
$1.53B
$1.91M 1.64%
38,131
+26,501
+228% +$1.32M
OMFL icon
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.63M 1.4%
30,609
-229,916
-88% -$12.7M
GNR icon
15
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.52M 1.3%
28,473
-92,378
-76% -$4.87M
SYLD icon
16
Cambria Shareholder Yield ETF
SYLD
$982M
$1.48M 1.27%
23,229
-482
-2% -$32.6K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.37M 1.18%
47,093
-650
-1% -$18.3K
LLY icon
18
Eli Lilly
LLY
$1.07T
$1.33M 1.14%
1,614
+8
+0.5% +$6.66K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.24M 1.07%
14,281
-49,001
-77% -$4.6M
FRDM icon
20
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$1.24M 1.06%
35,374
+3,858
+12% +$134K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$1.06M 0.91%
6,118
-781
-11% -$136K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$1.02M 0.88%
15,828
-348
-2% -$23.4K
ISCF icon
23
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$876K 0.75%
26,004
-1,703
-6% -$56.8K
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$6.43B
$607K 0.52%
10,289
-350
-3% -$20.7K
RSPG icon
25
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$541K 0.46%
6,609
-145
-2% -$11.7K
1
2

Similar funds

MAMG
Milestone Asset Management Group Avon, Connecticut $171M AUM 20.73% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
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
Defined Wealth Management Beaverton, Oregon $171M AUM 19.19% 1-Year Est. Return
TWM
TLW Wealth Management Indian Rocks Beach, Florida $171M AUM 22.29% 1-Year Est. Return

Longview Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Longview Financial Advisors held 45 positions worth $117M, down 8.2% from $127M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Longview Financial Advisors withdrew a net $12.5M in Q1 2025, closing 1 position and reducing 25 holdings. Its most notable exit was Lockheed Martin, an estimated $209K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 0.98% a quarter earlier, followed by Utilities and Financials.

Against the trend, Longview Financial Advisors opened a new position in iShares S&P 500 Growth ETF worth $215K.

  • Longview Financial Advisors's largest Q1 2025 buy was iShares S&P 500 Growth ETF: 2,311 shares worth $215K.
  • Longview Financial Advisors added most to Pacer US Cash Cows 100 ETF in Q1 2025, an estimated $4.19M increase.
  • Longview Financial Advisors's biggest Q1 2025 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $12.7M.
  • Longview Financial Advisors fully exited Lockheed Martin in Q1 2025, selling an estimated $209K.
  • Longview Financial Advisors's ten largest holdings make up 77% of its $117M portfolio in Q1 2025.
  • Longview Financial Advisors opened 2 new positions and closed 1 in Q1 2025.
  • Longview Financial Advisors's portfolio value fell 8.2% quarter-over-quarter to $117M.

Based on Longview Financial Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.