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 | KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | — | 127,935.0 | $3.5M | 2.06% | -7K | -5.0% | $27.52 | +7.7% |
| 14 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 4,483.0 | $3.3M | 1.96% | — | — | $746.71 | +3.0% |
| 15 | EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | — | 44,074.0 | $2.6M | 1.53% | — | — | $59.25 | +3.4% |
| 16 | LLY | ELI LILLY & CO COM | Healthcare | 1,598.0 | $1.9M | 1.12% | — | — | $1199.43 | -2.2% |
| 17 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 36,962.0 | $1.8M | 1.08% | -12K | -25.1% | $49.86 | +0.0% |
| 18 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 41,826.0 | $1.7M | 0.98% | — | — | $40.13 | +11.1% |
| 19 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | — | 24,211.0 | $1.7M | 0.97% | -144.0 | -0.6% | $68.54 | +3.5% |
| 20 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | — | 19,212.0 | $1.5M | 0.89% | +442.0 | +2.4% | $79.09 | +9.2% |
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
50.1%
Healthcare
26.0%
Utilities
13.0%
Consumer Defensive
7.9%
Industrials
3.0%