Longview Financial Advisors, Inc. Long-Term Concentrated

CIK: 0001786915 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $131,477 (100.0% shares, 0.0% debt)

Holdings (44)

OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 10.7%
Value ($000) $14,059 Shares 267,838 Est. Cost $51.47 Unrealized —
TBIL US TREASURY 3 MONTH BILL ETF 9.0%
Value ($000) $11,788 Shares 235,673 Est. Cost $49.86 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 8.3%
Value ($000) $10,936 Shares 280,044 Est. Cost $37.56 Unrealized —
COWZ PACER US CASH COWS 100 ETF 8.3%
Value ($000) $10,864 Shares 199,377 Est. Cost $51.99 Unrealized —
SPGP INVESCO S&P 500 GARP ETF 7.9%
Value ($000) $10,431 Shares 101,489 Est. Cost $98.04 Unrealized —
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 6.5%
Value ($000) $8,504 Shares 398,852 Est. Cost $23.15 Unrealized —
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 6.2%
Value ($000) $8,090 Shares 306,193 Est. Cost $25.78 Unrealized —
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 5.5%
Value ($000) $7,269 Shares 239,428 Est. Cost $31.24 Unrealized —
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 4.0%
Value ($000) $5,263 Shares 94,239 Est. Cost $56.65 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 3.7%
Value ($000) $4,917 Shares 54,802 Est. Cost $89.80 Unrealized —
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 3.7%
Value ($000) $4,851 Shares 148,432 Est. Cost $31.51 Unrealized —
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 3.4%
Value ($000) $4,439 Shares 164,901 Est. Cost $23.66 Unrealized —
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 2.8%
Value ($000) $3,743 Shares 124,520 Est. Cost $26.14 Unrealized —
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 2.3%
Value ($000) $3,088 Shares 105,910 Est. Cost $28.90 Unrealized —
SPY SPDR S&P 500 ETF TRUST 2.0%
Value ($000) $2,620 Shares 4,815 Est. Cost $475.31 Unrealized —
EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 1.6%
Value ($000) $2,133 Shares 47,777 Est. Cost $44.10 Unrealized —
SYLD CAMBRIA SHAREHOLDER YIELD ETF 1.4%
Value ($000) $1,825 Shares 26,722 Est. Cost $67.59 Unrealized —
LLY ELI LILLY & CO COM 1.1%
Value ($000) $1,484 Shares 1,638 Est. Cost $575.10 Unrealized +37.5%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.0%
Value ($000) $1,279 Shares 47,543 Est. Cost $25.79 Unrealized —
LDOS LEIDOS HOLDINGS INC COM 0.9%
Value ($000) $1,244 Shares 8,524 Est. Cost $99.50 Unrealized +38.0%
VTV VANGUARD VALUE ETF 0.9%
Value ($000) $1,118 Shares 6,967 Est. Cost $149.50 Unrealized —
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.8%
Value ($000) $1,084 Shares 30,687 Est. Cost $33.00 Unrealized —
VO VANGUARD MID-CAP ETF 0.7%
Value ($000) $979 Shares 4,044 Est. Cost $232.74 Unrealized —
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.7%
Value ($000) $920 Shares 8,530 Est. Cost $107.10 Unrealized —
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.7%
Value ($000) $893 Shares 27,696 Est. Cost $32.13 Unrealized —
QLTY GMO U.S. QUALITY ETF 0.5%
Value ($000) $622 Shares 20,053 Est. Cost $29.86 Unrealized —
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.5%
Value ($000) $608 Shares 10,620 Est. Cost $57.44 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.4%
Value ($000) $555 Shares 3,375 Est. Cost $157.91 Unrealized —
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.4%
Value ($000) $537 Shares 6,661 Est. Cost $74.37 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $527 Shares 962 Est. Cost $477.72 Unrealized —
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.4%
Value ($000) $524 Shares 17,674 Est. Cost $28.71 Unrealized —
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.4%
Value ($000) $494 Shares 4,336 Est. Cost $89.81 Unrealized —
AJG GALLAGHER ARTHUR J & CO COM 0.3%
Value ($000) $425 Shares 1,637 Est. Cost $232.39 Unrealized +5.2%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.3%
Value ($000) $390 Shares 9,171 Est. Cost $42.79 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $381 Shares 4,184 Est. Cost $84.09 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 0.3%
Value ($000) $368 Shares 1,868 Est. Cost $172.05 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.3%
Value ($000) $363 Shares 3,087 Est. Cost $116.38 Unrealized +8.8%
VMC VULCAN MATLS CO COM 0.3%
Value ($000) $348 Shares 1,401 Est. Cost $208.58 Unrealized +22.4%
SO SOUTHERN CO COM 0.3%
Value ($000) $334 Shares 4,304 Est. Cost $63.75 Unrealized +12.6%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $247 Shares 1,579 Est. Cost $137.80 Unrealized +7.7%
D DOMINION ENERGY INC COM 0.2%
Value ($000) $245 Shares 5,006 Est. Cost $40.17 Unrealized +17.3%
GVAL CAMBRIA GLOBAL VALUE ETF 0.2%
Value ($000) $244 Shares 11,653 Est. Cost $21.30 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $224 Shares 479 Est. Cost $441.57 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $221 Shares 924 Est. Cost $222.04 Unrealized +6.6%