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 | — | 328,406.0 | $16.3M | 9.52% | +5K | +1.6% | $49.55 | — |
| 2 | FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | — | 408,176.0 | $14.9M | 8.71% | +12K | +2.9% | $36.49 | +10.4% |
| 3 | COWZ | PACER US CASH COWS 100 ETF | — | 232,491.0 | $14.5M | 8.46% | +9K | +4.2% | $62.20 | +16.4% |
| 4 | SPGP | INVESCO S&P 500 GARP ETF | — | 113,518.0 | $13.9M | 8.12% | +4K | +3.5% | $122.29 | +3.7% |
| 5 | ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | — | 329,969.0 | $13.7M | 8.03% | +7K | +2.1% | $41.63 | +8.6% |
| 6 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 184,625.0 | $13.5M | 7.87% | +7K | +4.0% | $72.90 | -5.9% |
| 7 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 450,393.0 | $12.5M | 7.28% | +12K | +2.7% | $27.65 | +0.6% |
| 8 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 94,746.0 | $11.1M | 6.49% | +14K | +17.1% | $117.09 | +0.8% |
| 9 | INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | — | 187,257.0 | $9.3M | 5.46% | +10K | +5.7% | $49.88 | +10.8% |
| 10 | HARD | SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF | — | 240,644.0 | $7.1M | 4.17% | +11K | +4.7% | $29.66 | +9.1% |
| 11 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | — | 236,837.0 | $6.1M | 3.59% | +30K | +14.8% | $25.94 | +6.1% |
| 12 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 181,207.0 | $5.5M | 3.24% | +31K | +21.0% | $30.61 | +2.6% |
| 13 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | — | 19,212.0 | $1.5M | 0.89% | +442.0 | +2.4% | $79.09 | +9.2% |
| 14 | AKRE | AKRE FOCUS ETF | — | 26,224.0 | $1.4M | 0.82% | +412.0 | +1.6% | $53.19 | +16.3% |
| 15 | VO | VANGUARD MID-CAP ETF | — | 15,177.0 | $1.2M | 0.71% | +11K | +298.2% | $80.57 | +2.4% |
| 16 | RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | — | 6,039.0 | $592K | 0.35% | +251.0 | +4.3% | $97.96 | +15.2% |
| 17 | QQQM | INVESCO NASDAQ 100 ETF | — | 939.0 | $284K | 0.17% | +9.0 | +1.0% | $302.92 | -2.6% |
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
50.1%
Healthcare
26.0%
Utilities
13.0%
Consumer Defensive
7.9%
Industrials
3.0%