Longview Financial Advisors, Inc. Diversified Active

Location: Huntsville, AL

CIK: 0001786915 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Oct 18, 2024

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (39)

OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 10.8%
Value $13.45M Shares 261,694 Share Price $51.41 Est. Cost/Share $47.18 Unrealized @ Report Date +9.0%
TBIL US TREASURY 3 MONTH BILL ETF 9.7%
Value $12.09M Shares 242,471 Share Price $49.86 Est. Cost/Share $49.96 Unrealized @ Report Date -0.2%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 8.4%
Value $10.45M Shares 278,275 Share Price $37.56 Est. Cost/Share $34.89 Unrealized @ Report Date +7.7%
COWZ PACER US CASH COWS 100 ETF 8.3%
Value $10.29M Shares 197,993 Share Price $51.99 Est. Cost/Share $49.70 Unrealized @ Report Date +4.6%
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 8.2%
Value $10.2M Shares 440,615 Share Price $23.15 Est. Cost/Share $22.23 Unrealized @ Report Date +4.1%
SPGP INVESCO S&P 500 GARP ETF 8.0%
Value $9.928M Shares 101,260 Share Price $98.04 Est. Cost/Share $92.45 Unrealized @ Report Date +6.0%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 6.4%
Value $7.933M Shares 307,701 Share Price $25.78 Est. Cost/Share $24.26 Unrealized @ Report Date +6.3%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 6.0%
Value $7.406M Shares 237,067 Share Price $31.24 Est. Cost/Share $29.84 Unrealized @ Report Date +4.7%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 4.2%
Value $5.283M Shares 93,259 Share Price $56.65 Est. Cost/Share $55.00 Unrealized @ Report Date +3.0%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 4.0%
Value $4.938M Shares 54,990 Share Price $89.80 Est. Cost/Share $80.00 Unrealized @ Report Date +12.2%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 3.6%
Value $4.48M Shares 142,356 Share Price $31.47 Est. Cost/Share $30.53 Unrealized @ Report Date +3.1%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 3.0%
Value $3.689M Shares 156,321 Share Price $23.60 Est. Cost/Share $26.19 Unrealized @ Report Date -9.9%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 2.3%
Value $2.831M Shares 109,880 Share Price $25.76 Est. Cost/Share $27.76 Unrealized @ Report Date -7.2%
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 2.3%
Value $2.817M Shares 97,750 Share Price $28.82 Est. Cost/Share $30.88 Unrealized @ Report Date -6.7%
SPY SPDR S&P 500 ETF TRUST 1.8%
Value $2.272M Shares 4,779 Share Price $475.31 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%
EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 1.7%
Value $2.09M Shares 47,397 Share Price $44.10 Est. Cost/Share $40.53 Unrealized @ Report Date +8.8%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 1.5%
Value $1.817M Shares 26,884 Share Price $67.57 Est. Cost/Share $62.29 Unrealized @ Report Date +8.5%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.0%
Value $1.216M Shares 47,151 Share Price $25.79 Est. Cost/Share $24.04 Unrealized @ Report Date +7.3%
VTV VANGUARD VALUE ETF 0.9%
Value $1.141M Shares 7,634 Share Price $149.50 Est. Cost/Share $140.69 Unrealized @ Report Date +6.3%
VO VANGUARD MID-CAP ETF 0.8%
Value $1.015M Shares 4,362 Share Price $232.64 * Est. Cost/Share $53.43 Unrealized @ Report Date +8.9%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.8%
Value $984K Shares 29,923 Share Price $32.90 Est. Cost/Share $30.17 Unrealized @ Report Date +9.0%
LLY ELI LILLY & CO COM 0.8%
Value $955K Shares 1,638 Share Price $583.10 Est. Cost/Share $575.10 Unrealized @ Report Date -0.0%
LDOS LEIDOS HOLDINGS INC COM 0.7%
Value $923K Shares 8,524 Share Price $108.25 * Est. Cost/Share $99.50 Unrealized @ Report Date +6.5%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.7%
Value $900K Shares 28,022 Share Price $32.13 Est. Cost/Share $29.87 Unrealized @ Report Date +7.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.5%
Value $632K Shares 4,007 Share Price $157.84 Est. Cost/Share $145.27 Unrealized @ Report Date +8.6%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.4%
Value $475K Shares 16,589 Share Price $28.64 Est. Cost/Share $26.70 Unrealized @ Report Date +7.3%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $459K Shares 960 Share Price $477.72 Est. Cost/Share $447.60 Unrealized @ Report Date +6.7%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.4%
Value $445K Shares 6,036 Share Price $73.73 Est. Cost/Share $74.80 Unrealized @ Report Date -1.4%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.3%
Value $390K Shares 4,344 Share Price $89.81 Est. Cost/Share $82.19 Unrealized @ Report Date +9.3%
AJG GALLAGHER ARTHUR J & CO COM 0.3%
Value $389K Shares 1,728 Share Price $224.99 Est. Cost/Share $232.39 Unrealized @ Report Date -4.9%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.3%
Value $384K Shares 3,087 Share Price $124.35 Est. Cost/Share $116.38 Unrealized @ Report Date +6.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value $342K Shares 4,084 Share Price $83.84 * Est. Cost/Share $42.76 Unrealized @ Report Date -2.0%
VMC VULCAN MATLS CO COM 0.3%
Value $318K Shares 1,401 Share Price $227.01 Est. Cost/Share $208.58 Unrealized @ Report Date +7.3%
SO SOUTHERN CO COM 0.2%
Value $301K Shares 4,296 Share Price $70.12 * Est. Cost/Share $63.75 Unrealized @ Report Date +2.6%
CVX CHEVRON CORP NEW COM 0.2%
Value $253K Shares 1,694 Share Price $149.16 * Est. Cost/Share $137.80 Unrealized @ Report Date -0.8%
GVAL CAMBRIA GLOBAL VALUE ETF 0.2%
Value $248K Shares 11,653 Share Price $21.30 Est. Cost/Share $20.02 Unrealized @ Report Date +6.4%
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value $237K Shares 1,404 Share Price $168.59 Est. Cost/Share $156.18 Unrealized @ Report Date +7.9%
D DOMINION ENERGY INC COM 0.2%
Value $235K Shares 5,006 Share Price $47.00 * Est. Cost/Share $40.17 Unrealized @ Report Date +6.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $215K Shares 923 Share Price $233.11 * Est. Cost/Share $222.04 Unrealized @ Report Date +0.4%