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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
+5.03%
1 Year Est. Return
+20.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.19M
Cap. Flow
-$4.12M
Cap. Flow %
-3.5%
Top 10 Hldgs %
77.9%
Holding
45
New
1
Increased
10
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$585K
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$474K
3
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$437K
4
WMT icon
Walmart Inc
WMT
+$272K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$179K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$748K
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$607K
3
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$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

Rank Sector Weight
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
IQLT icon
1
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$15.6M 13.27%
361,489
-6,552
-2% -$272K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$15.3M 12.96%
276,996
-2,626
-0.9% -$139K
SPGP icon
3
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$14.5M 12.3%
134,405
+437
+0.3% +$43.6K
FYLD icon
4
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$12.6M 10.72%
431,559
+17,231
+4% +$474K
ICOW icon
5
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$12M 10.21%
353,383
+601
+0.2% +$19.4K
INFL icon
6
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$6.99M 5.94%
165,818
-2,931
-2% -$121K
CTA icon
7
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$5.03M 4.27%
187,965
-10,463
-5% -$291K
DBMF icon
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$3.47M 2.95%
134,819
-12,939
-9% -$327K
KMLM icon
9
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$3.15M 2.67%
119,353
-7,426
-6% -$196K
TBIL
10
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.07M 2.61%
61,375
-14,984
-20% -$748K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.81M 2.38%
4,543
-136
-3% -$77.7K
EQAL icon
12
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$2.2M 1.87%
44,772
-1,715
-4% -$80.3K
MTBA icon
13
Simplify MBS ETF
MTBA
$1.53B
$1.95M 1.66%
38,976
+845
+2% +$42.1K
FRDM icon
14
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$1.62M 1.38%
40,180
+4,806
+14% +$179K
OMFL icon
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.54M 1.3%
26,570
-4,039
-13% -$220K
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.41M 1.2%
42,942
-4,151
-9% -$128K
SYLD icon
17
Cambria Shareholder Yield ETF
SYLD
$982M
$1.33M 1.13%
20,509
-2,720
-12% -$169K
LLY icon
18
Eli Lilly
LLY
$1.07T
$1.25M 1.06%
1,598
-16
-1% -$12.4K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.12M 0.95%
12,326
-1,955
-14% -$168K
GNR icon
20
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.1M 0.94%
20,339
-8,134
-29% -$426K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$1.08M 0.92%
15,508
-320
-2% -$21K
BOXX icon
22
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$1M 0.85%
8,905
+5,218
+142% +$585K
ISCF icon
23
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$986K 0.84%
25,436
-568
-2% -$20.5K
VTV icon
24
Vanguard Value ETF
VTV
$189B
$911K 0.77%
5,155
-963
-16% -$163K
WMT icon
25
Walmart Inc
WMT
$871B
$522K 0.44%
5,342
+2,857
+115% +$272K
1
2

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SFP
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CGA
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BFG
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IJWM
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ECM
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DWM
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TWM
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Longview Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Longview Financial Advisors held 45 positions worth $118M, up 1% from $117M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Longview Financial Advisors withdrew a net $4.12M in Q2 2025, closing 5 positions and reducing 28 holdings. Its most notable exit was Vanguard ESG International Stock ETF, an estimated $607K position sold in full.

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

Against the trend, Longview Financial Advisors opened a new position in Simplify Commodities Strategy No K-1 ETF worth $429K.

  • Longview Financial Advisors's largest Q2 2025 buy was Simplify Commodities Strategy No K-1 ETF: 15,267 shares worth $429K.
  • Longview Financial Advisors added most to Alpha Architect 1-3 Month Box ETF in Q2 2025, an estimated $585K increase.
  • Longview Financial Advisors's biggest Q2 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $748K.
  • Longview Financial Advisors fully exited Vanguard ESG International Stock ETF in Q2 2025, selling an estimated $607K.
  • Longview Financial Advisors's ten largest holdings make up 78% of its $118M portfolio in Q2 2025.
  • Longview Financial Advisors opened 1 new position and closed 5 in Q2 2025.
  • Longview Financial Advisors's portfolio value rose 1% quarter-over-quarter to $118M.

Based on Longview Financial Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.