Portfolio (Quarterly)
Guide ↗
Longview Financial Advisors, Inc.
· CIK 0001786915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 323,061.0 | $14.9M | 9.13% | +8K | +2.6% | $46.23 | — |
| 2 | FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | — | 396,597.0 | $14.8M | 9.05% | +17K | +4.6% | $37.34 | +3.0% |
| 3 | COWZ | PACER US CASH COWS 100 ETF | — | 223,134.0 | $14.0M | 8.53% | +8K | +3.9% | $62.56 | +2.8% |
| 4 | ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | — | 323,105.0 | $13.7M | 8.38% | +13K | +4.1% | $42.44 | +5.7% |
| 5 | SPGP | INVESCO S&P 500 GARP ETF | — | 109,700.0 | $11.8M | 7.21% | +2K | +2.1% | $107.62 | +9.9% |
| 6 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 438,361.0 | $10.5M | 6.39% | +17K | +4.0% | $23.87 | +13.4% |
| 7 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 177,464.0 | $9.7M | 5.93% | +5K | +3.1% | $54.65 | +23.5% |
| 8 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 80,928.0 | $9.4M | 5.75% | +6K | +8.3% | $116.29 | +0.5% |
| 9 | INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | — | 177,208.0 | $9.2M | 5.64% | +4K | +2.5% | $52.06 | +2.3% |
| 10 | HARD | SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF | — | 229,783.0 | $8.1M | 4.97% | +12K | +5.7% | $35.37 | -1.9% |
| 11 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | — | 206,383.0 | $6.2M | 3.81% | +16K | +8.2% | $30.22 | +1.6% |
| 12 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 149,763.0 | $4.5M | 2.76% | +10K | +7.0% | $30.15 | +3.1% |
| 13 | KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | — | 134,613.0 | $3.8M | 2.32% | +8K | +6.0% | $28.20 | +3.6% |
| 14 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 4,482.0 | $2.9M | 1.78% | — | — | $650.40 | +14.6% |
| 15 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 49,331.0 | $2.5M | 1.50% | -5K | -8.6% | $49.86 | +0.2% |
| 16 | EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | — | 44,070.0 | $2.4M | 1.48% | — | — | $55.10 | +6.1% |
| 17 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 41,814.0 | $1.6M | 1.01% | +351.0 | +0.8% | $39.44 | +6.7% |
| 18 | LLY | ELI LILLY & CO COM | Healthcare | 1,598.0 | $1.5M | 0.90% | — | — | $919.77 | +15.8% |
| 19 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | — | 24,355.0 | $1.5M | 0.90% | -225.0 | -0.9% | $60.12 | +13.3% |
| 20 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 19,594.0 | $1.5M | 0.89% | — | — | $74.67 | -1.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.4%
Healthcare
17.2%
Utilities
14.3%
Consumer Defensive
11.7%
Industrials
7.0%
Energy
6.0%
Consumer Cyclical
4.7%
Communication Services
2.0%
Technology
1.1%
Basic Materials
0.5%