LFA

Longview Financial Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$474K
3
+$437K
4
WMT icon
Walmart Inc
WMT
+$272K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$179K

Top Sells

1
+$748K
2
+$607K
3
+$443K
4
QLTY icon
GMO US Quality ETF
QLTY
+$433K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$426K

Sector Composition

1 Healthcare 1.06%
2 Consumer Staples 0.69%
3 Utilities 0.59%
4 Financials 0.41%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 13.27%
361,489
-6,552
2
$15.3M 12.96%
276,996
-2,626
3
$14.5M 12.3%
134,405
+437
4
$12.6M 10.72%
431,559
+17,231
5
$12M 10.21%
353,383
+601
6
$6.99M 5.94%
165,818
-2,931
7
$5.03M 4.27%
187,965
-10,463
8
$3.47M 2.95%
134,819
-12,939
9
$3.15M 2.67%
119,353
-7,426
10
$3.07M 2.61%
61,375
-14,984
11
$2.81M 2.38%
4,543
-136
12
$2.2M 1.87%
44,772
-1,715
13
$1.95M 1.66%
38,976
+845
14
$1.62M 1.38%
40,180
+4,806
15
$1.54M 1.3%
26,570
-4,039
16
$1.41M 1.2%
42,942
-4,151
17
$1.33M 1.13%
20,509
-2,720
18
$1.25M 1.06%
1,598
-16
19
$1.12M 0.95%
12,326
-1,955
20
$1.1M 0.94%
20,339
-8,134
21
$1.08M 0.92%
3,877
-80
22
$1M 0.85%
8,905
+5,218
23
$986K 0.84%
25,436
-568
24
$911K 0.77%
5,155
-963
25
$522K 0.44%
5,342
+2,857
1
2