LFA

Longview Financial Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 8.17%
This Quarter Est. Return
1 Year Est. Return
+8.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.64M
3
+$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
+$12.3M
2
+$4.92M
3
+$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 Change
in Stake 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$19B
$15.3M 13.14%
279,622
+73,553
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$14.6M 12.53%
368,041
+66,597
SPGP icon
3
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$13.4M 11.48%
133,968
+24,369
FYLD icon
4
Cambria Foreign Shareholder Yield ETF
FYLD
$443M
$11.2M 9.57%
414,328
+67,539
ICOW icon
5
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.3B
$11.1M 9.51%
352,782
+64,552
INFL icon
6
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$6.86M 5.89%
168,749
+11,956
CTA icon
7
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$5.87M 5.04%
198,428
+18,600
TBIL
8
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$3.82M 3.28%
76,359
-67,870
DBMF icon
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$3.73M 3.2%
147,758
+19,000
KMLM icon
10
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$3.46M 2.97%
126,779
+3,152
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$2.62M 2.25%
4,679
-89
EQAL icon
12
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$2.2M 1.89%
46,487
-1,409
MTBA icon
13
Simplify MBS ETF
MTBA
$1.51B
$1.91M 1.64%
38,131
+26,501
OMFL icon
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$1.63M 1.4%
30,609
-229,916
GNR icon
15
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$1.52M 1.3%
28,473
-92,378
SYLD icon
16
Cambria Shareholder Yield ETF
SYLD
$905M
$1.48M 1.27%
23,229
-482
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$3.6B
$1.37M 1.18%
47,093
-650
LLY icon
18
Eli Lilly
LLY
$720B
$1.33M 1.14%
1,614
+8
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18B
$1.24M 1.07%
14,281
-49,001
FRDM icon
20
Freedom 100 Emerging Markets ETF
FRDM
$1.5B
$1.24M 1.06%
35,374
+3,858
VTV icon
21
Vanguard Value ETF
VTV
$147B
$1.06M 0.91%
6,118
-781
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$1.02M 0.88%
3,957
-87
ISCF icon
23
iShares International Small Cap Equity Factor ETF
ISCF
$493M
$876K 0.75%
26,004
-1,703
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$5.23B
$607K 0.52%
10,289
-350
RSPG icon
25
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$397M
$541K 0.46%
6,609
-145
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