Longview Financial Advisors, Inc. Diversified Active

Location: Huntsville, AL

CIK: 0001786915 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (44)

OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 11.0%
Value $14.68M Shares 265,757 Share Price $55.23 Est. Cost/Share $47.25 Unrealized @ Report Date +16.9%
TBIL US TREASURY 3 MONTH BILL ETF 8.9%
Value $11.92M Shares 238,222 Share Price $50.03 Est. Cost/Share $49.96 Unrealized @ Report Date +0.1%
COWZ PACER US CASH COWS 100 ETF 8.7%
Value $11.56M Shares 198,957 Share Price $58.11 Est. Cost/Share $49.70 Unrealized @ Report Date +16.9%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 8.3%
Value $11.02M Shares 277,933 Share Price $39.66 Est. Cost/Share $34.89 Unrealized @ Report Date +13.7%
SPGP INVESCO S&P 500 GARP ETF 8.1%
Value $10.83M Shares 101,734 Share Price $106.49 Est. Cost/Share $92.45 Unrealized @ Report Date +15.2%
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 6.8%
Value $9.12M Shares 417,020 Share Price $21.87 Est. Cost/Share $22.23 Unrealized @ Report Date -1.6%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 6.2%
Value $8.322M Shares 308,115 Share Price $27.01 Est. Cost/Share $24.26 Unrealized @ Report Date +11.3%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 5.7%
Value $7.61M Shares 238,193 Share Price $31.95 Est. Cost/Share $29.84 Unrealized @ Report Date +7.1%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 4.1%
Value $5.407M Shares 93,335 Share Price $57.93 Est. Cost/Share $55.00 Unrealized @ Report Date +5.3%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 3.8%
Value $5.106M Shares 54,482 Share Price $93.71 Est. Cost/Share $80.00 Unrealized @ Report Date +17.1%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 3.6%
Value $4.793M Shares 147,220 Share Price $32.56 Est. Cost/Share $30.54 Unrealized @ Report Date +6.6%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 3.1%
Value $4.091M Shares 163,972 Share Price $24.95 Est. Cost/Share $26.11 Unrealized @ Report Date -4.4%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 2.6%
Value $3.48M Shares 121,355 Share Price $28.68 Est. Cost/Share $27.69 Unrealized @ Report Date +3.6%
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 2.4%
Value $3.142M Shares 105,120 Share Price $29.89 Est. Cost/Share $30.76 Unrealized @ Report Date -2.8%
SPY SPDR S&P 500 ETF TRUST 1.9%
Value $2.5M Shares 4,779 Share Price $523.07 Est. Cost/Share $445.46 Unrealized @ Report Date +17.4%
EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 1.6%
Value $2.189M Shares 47,397 Share Price $46.19 Est. Cost/Share $40.53 Unrealized @ Report Date +14.0%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 1.4%
Value $1.906M Shares 26,010 Share Price $73.27 Est. Cost/Share $62.29 Unrealized @ Report Date +17.6%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.0%
Value $1.281M Shares 47,118 Share Price $27.19 Est. Cost/Share $24.04 Unrealized @ Report Date +13.1%
LLY ELI LILLY & CO COM 1.0%
Value $1.275M Shares 1,638 Share Price $778.22 Est. Cost/Share $575.10 Unrealized @ Report Date +33.6%
VTV VANGUARD VALUE ETF 0.8%
Value $1.127M Shares 6,920 Share Price $162.86 Est. Cost/Share $140.69 Unrealized @ Report Date +15.8%
LDOS LEIDOS HOLDINGS INC COM 0.8%
Value $1.118M Shares 8,524 Share Price $131.10 Est. Cost/Share $99.50 Unrealized @ Report Date +29.4%
VO VANGUARD MID-CAP ETF 0.8%
Value $1M Shares 4,003 Share Price $249.86 * Est. Cost/Share $53.43 Unrealized @ Report Date +16.9%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.7%
Value $991K Shares 29,389 Share Price $33.73 Est. Cost/Share $30.17 Unrealized @ Report Date +11.8%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.7%
Value $905K Shares 27,456 Share Price $32.98 Est. Cost/Share $29.87 Unrealized @ Report Date +10.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.4%
Value $565K Shares 3,338 Share Price $169.40 Est. Cost/Share $145.27 Unrealized @ Report Date +16.6%
QLTY GMO U.S. QUALITY ETF 0.4%
Value $523K Shares 17,622 Share Price $29.70 Est. Cost/Share $28.35 Unrealized @ Report Date +4.8%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.4%
Value $512K Shares 8,914 Share Price $57.47 Est. Cost/Share $55.59 Unrealized @ Report Date +3.4%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $503K Shares 956 Share Price $526.07 Est. Cost/Share $447.60 Unrealized @ Report Date +17.5%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.4%
Value $502K Shares 6,043 Share Price $83.08 Est. Cost/Share $74.80 Unrealized @ Report Date +11.1%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.4%
Value $500K Shares 16,538 Share Price $30.22 Est. Cost/Share $26.70 Unrealized @ Report Date +13.2%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.4%
Value $498K Shares 4,336 Share Price $114.86 Est. Cost/Share $82.19 Unrealized @ Report Date +39.7%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.4%
Value $481K Shares 4,522 Share Price $106.46 Est. Cost/Share $105.79 Unrealized @ Report Date +0.6%
AJG GALLAGHER ARTHUR J & CO COM 0.3%
Value $411K Shares 1,644 Share Price $250.18 Est. Cost/Share $232.39 Unrealized @ Report Date +6.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.3%
Value $403K Shares 3,087 Share Price $130.42 Est. Cost/Share $116.38 Unrealized @ Report Date +12.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value $395K Shares 4,184 Share Price $94.41 * Est. Cost/Share $42.76 Unrealized @ Report Date +10.4%
VMC VULCAN MATLS CO COM 0.3%
Value $382K Shares 1,401 Share Price $272.92 Est. Cost/Share $208.58 Unrealized @ Report Date +29.2%
QQQM INVESCO NASDAQ 100 ETF 0.3%
Value $339K Shares 1,858 Share Price $182.72 Est. Cost/Share $161.14 Unrealized @ Report Date +13.4%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.2%
Value $331K Shares 7,736 Share Price $42.83 Est. Cost/Share $42.71 Unrealized @ Report Date +0.3%
SO SOUTHERN CO COM 0.2%
Value $309K Shares 4,300 Share Price $71.75 * Est. Cost/Share $63.75 Unrealized @ Report Date +6.1%
GVAL CAMBRIA GLOBAL VALUE ETF 0.2%
Value $249K Shares 11,653 Share Price $21.40 Est. Cost/Share $20.02 Unrealized @ Report Date +6.9%
CVX CHEVRON CORP NEW COM 0.2%
Value $249K Shares 1,579 Share Price $157.74 * Est. Cost/Share $137.80 Unrealized @ Report Date +6.0%
D DOMINION ENERGY INC COM 0.2%
Value $246K Shares 5,006 Share Price $49.19 * Est. Cost/Share $40.17 Unrealized @ Report Date +12.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $231K Shares 923 Share Price $249.99 * Est. Cost/Share $222.04 Unrealized @ Report Date +8.3%
GPC GENUINE PARTS CO COM 0.2%
Value $205K Shares 1,325 Share Price $154.93 * Est. Cost/Share $137.53 Unrealized @ Report Date +6.7%