Longview Financial Advisors, Inc. Long-Term Concentrated

CIK: 0001786915 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $124,430 (100.0% shares, 0.0% debt)

Holdings (39)

OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 10.8%

Value ($000) $13,454 Shares 261,694 Est. Cost $51.41 Unrealized —

TBIL US TREASURY 3 MONTH BILL ETF 9.7%

Value ($000) $12,090 Shares 242,471 Est. Cost $49.86 Unrealized —

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 8.4%

Value ($000) $10,452 Shares 278,275 Est. Cost $37.56 Unrealized —

COWZ PACER US CASH COWS 100 ETF 8.3%

Value ($000) $10,294 Shares 197,993 Est. Cost $51.99 Unrealized —

TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 8.2%

Value ($000) $10,200 Shares 440,615 Est. Cost $23.15 Unrealized —

SPGP INVESCO S&P 500 GARP ETF 8.0%

Value ($000) $9,928 Shares 101,260 Est. Cost $98.04 Unrealized —

FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 6.4%

Value ($000) $7,933 Shares 307,701 Est. Cost $25.78 Unrealized —

ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 6.0%

Value ($000) $7,406 Shares 237,067 Est. Cost $31.24 Unrealized —

GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 4.2%

Value ($000) $5,283 Shares 93,259 Est. Cost $56.65 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 4.0%

Value ($000) $4,938 Shares 54,990 Est. Cost $89.80 Unrealized —

INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 3.6%

Value ($000) $4,480 Shares 142,356 Est. Cost $31.47 Unrealized —

CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 3.0%

Value ($000) $3,689 Shares 156,321 Est. Cost $23.60 Unrealized —

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 2.3%

Value ($000) $2,831 Shares 109,880 Est. Cost $25.76 Unrealized —

KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 2.3%

Value ($000) $2,817 Shares 97,750 Est. Cost $28.82 Unrealized —

SPY SPDR S&P 500 ETF TRUST 1.8%

Value ($000) $2,272 Shares 4,779 Est. Cost $475.31 Unrealized —

EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 1.7%

Value ($000) $2,090 Shares 47,397 Est. Cost $44.10 Unrealized —

SYLD CAMBRIA SHAREHOLDER YIELD ETF 1.5%

Value ($000) $1,817 Shares 26,884 Est. Cost $67.57 Unrealized —

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.0%

Value ($000) $1,216 Shares 47,151 Est. Cost $25.79 Unrealized —

VTV VANGUARD VALUE ETF 0.9%

Value ($000) $1,141 Shares 7,634 Est. Cost $149.50 Unrealized —

VO VANGUARD MID-CAP ETF 0.8%

Value ($000) $1,015 Shares 4,362 Est. Cost $232.64 Unrealized —

FRDM FREEDOM 100 EMERGING MARKETS ETF 0.8%

Value ($000) $984 Shares 29,923 Est. Cost $32.90 Unrealized —

LLY ELI LILLY & CO COM 0.8%

Value ($000) $955 Shares 1,638 Est. Cost $575.10 Unrealized 0.0%

LDOS LEIDOS HOLDINGS INC COM 0.7%

Value ($000) $923 Shares 8,524 Est. Cost $99.50 Unrealized 0.0%

ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.7%

Value ($000) $900 Shares 28,022 Est. Cost $32.13 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.5%

Value ($000) $632 Shares 4,007 Est. Cost $157.84 Unrealized —

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.4%

Value ($000) $475 Shares 16,589 Est. Cost $28.64 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.4%

Value ($000) $459 Shares 960 Est. Cost $477.72 Unrealized —

RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.4%

Value ($000) $445 Shares 6,036 Est. Cost $73.73 Unrealized —

XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.3%

Value ($000) $390 Shares 4,344 Est. Cost $89.81 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.3%

Value ($000) $389 Shares 1,728 Est. Cost $232.39 Unrealized 0.0%

SAIC SCIENCE APPLICATIONS INTL CORP COM 0.3%

Value ($000) $384 Shares 3,087 Est. Cost $116.38 Unrealized 0.0%

XLE ENERGY SELECT SECTOR SPDR FUND 0.3%

Value ($000) $342 Shares 4,084 Est. Cost $83.84 Unrealized —

VMC VULCAN MATLS CO COM 0.3%

Value ($000) $318 Shares 1,401 Est. Cost $208.58 Unrealized 0.0%

SO SOUTHERN CO COM 0.2%

Value ($000) $301 Shares 4,296 Est. Cost $63.75 Unrealized 0.0%

CVX CHEVRON CORP NEW COM 0.2%

Value ($000) $253 Shares 1,694 Est. Cost $137.80 Unrealized 0.0%

GVAL CAMBRIA GLOBAL VALUE ETF 0.2%

Value ($000) $248 Shares 11,653 Est. Cost $21.30 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.2%

Value ($000) $237 Shares 1,404 Est. Cost $168.59 Unrealized —

D DOMINION ENERGY INC COM 0.2%

Value ($000) $235 Shares 5,006 Est. Cost $40.17 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING INC COM 0.2%

Value ($000) $215 Shares 923 Est. Cost $222.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	261,694	$13,454	10.8%	$51.41	—	ETF	46138J619
TBIL	US TREASURY 3 MONTH BILL ETF	242,471	$12,090	9.7%	$49.86	—	ETF	74933W452
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	278,275	$10,452	8.4%	$37.56	—	ETF	46434V456
COWZ	PACER US CASH COWS 100 ETF	197,993	$10,294	8.3%	$51.99	—	ETF	69374H881
TUA	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	440,615	$10,200	8.2%	$23.15	—	ETF	82889N657
SPGP	INVESCO S&P 500 GARP ETF	101,260	$9,928	8.0%	$98.04	—	ETF	46137V431
FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	307,701	$7,933	6.4%	$25.78	—	ETF	132061300
ICOW	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	237,067	$7,406	6.0%	$31.24	—	ETF	69374H873
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	93,259	$5,283	4.2%	$56.65	—	ETF	78463X541
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	54,990	$4,938	4.0%	$89.80	—	ETF	025072877
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	142,356	$4,480	3.6%	$31.47	—	ETF	53656F623
CTA	SIMPLIFY MANAGED FUTURES STRATEGY ETF	156,321	$3,689	3.0%	$23.60	—	ETF	82889N699
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	109,880	$2,831	2.3%	$25.76	—	ETF	53700T827
KMLM	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	97,750	$2,817	2.3%	$28.82	—	ETF	500767652
SPY	SPDR S&P 500 ETF TRUST	4,779	$2,272	1.8%	$475.31	—	ETF	78462F103
EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	47,397	$2,090	1.7%	$44.10	—	ETF	46138E420
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	26,884	$1,817	1.5%	$67.57	—	ETF	132061201
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	47,151	$1,216	1.0%	$25.79	—	ETF	25434V781
VTV	VANGUARD VALUE ETF	7,634	$1,141	0.9%	$149.50	—	ETF	922908744
VO	VANGUARD MID-CAP ETF	4,362	$1,015	0.8%	$232.64	—	ETF	922908629
FRDM	FREEDOM 100 EMERGING MARKETS ETF	29,923	$984	0.8%	$32.90	—	ETF	02072L607
LLY	ELI LILLY & CO COM	1,638	$955	0.8%	$575.10	0.0%	Stock	532457108
LDOS	LEIDOS HOLDINGS INC COM	8,524	$923	0.7%	$99.50	0.0%	Stock	525327102
ISCF	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	28,022	$900	0.7%	$32.13	—	ETF	46434V266
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	4,007	$632	0.5%	$157.84	—	ETF	46137V357
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	16,589	$475	0.4%	$28.64	—	ETF	25434V203
IVV	ISHARES CORE S&P 500 ETF	960	$459	0.4%	$477.72	—	ETF	464287200
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	6,036	$445	0.4%	$73.73	—	ETF	46137V365
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	4,344	$390	0.3%	$89.81	—	ETF	46137V464
AJG	GALLAGHER ARTHUR J & CO COM	1,728	$389	0.3%	$232.39	0.0%	Stock	363576109
SAIC	SCIENCE APPLICATIONS INTL CORP COM	3,087	$384	0.3%	$116.38	0.0%	Stock	808625107
XLE	ENERGY SELECT SECTOR SPDR FUND	4,084	$342	0.3%	$83.84	—	ETF	81369Y506
VMC	VULCAN MATLS CO COM	1,401	$318	0.3%	$208.58	0.0%	Stock	929160109
SO	SOUTHERN CO COM	4,296	$301	0.2%	$63.75	0.0%	Stock	842587107
CVX	CHEVRON CORP NEW COM	1,694	$253	0.2%	$137.80	0.0%	Stock	166764100
GVAL	CAMBRIA GLOBAL VALUE ETF	11,653	$248	0.2%	$21.30	—	ETF	132061409
QQQM	INVESCO NASDAQ 100 ETF	1,404	$237	0.2%	$168.59	—	ETF	46138G649
D	DOMINION ENERGY INC COM	5,006	$235	0.2%	$40.17	0.0%	Stock	25746U109
ADP	AUTOMATIC DATA PROCESSING INC COM	923	$215	0.2%	$222.04	0.0%	Stock	053015103