Longview Financial Advisors, Inc. Long-Term Concentrated

CIK: 0001786915 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $126,947 (100.0% shares, 0.0% debt)

Holdings (43)

OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 11.1%
Value ($000) $14,128 Shares 260,525 Est. Cost $51.47 Unrealized —
COWZ PACER US CASH COWS 100 ETF 9.2%
Value ($000) $11,639 Shares 206,069 Est. Cost $52.09 Unrealized —
SPGP INVESCO S&P 500 GARP ETF 9.1%
Value ($000) $11,495 Shares 109,599 Est. Cost $98.49 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 8.8%
Value ($000) $11,190 Shares 301,444 Est. Cost $37.53 Unrealized —
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 6.9%
Value ($000) $8,743 Shares 346,789 Est. Cost $25.72 Unrealized —
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 6.6%
Value ($000) $8,413 Shares 288,230 Est. Cost $30.93 Unrealized —
TBIL US TREASURY 3 MONTH BILL ETF 5.7%
Value ($000) $7,191 Shares 144,229 Est. Cost $49.86 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 4.8%
Value ($000) $6,109 Shares 63,282 Est. Cost $90.76 Unrealized —
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 4.7%
Value ($000) $6,014 Shares 120,851 Est. Cost $55.20 Unrealized —
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 4.7%
Value ($000) $5,971 Shares 156,793 Est. Cost $31.83 Unrealized —
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 4.0%
Value ($000) $5,015 Shares 179,828 Est. Cost $23.97 Unrealized —
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 2.7%
Value ($000) $3,474 Shares 123,627 Est. Cost $28.78 Unrealized —
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 2.7%
Value ($000) $3,368 Shares 128,758 Est. Cost $26.14 Unrealized —
SPY SPDR S&P 500 ETF TRUST 2.2%
Value ($000) $2,795 Shares 4,768 Est. Cost $475.31 Unrealized —
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 1.9%
Value ($000) $2,432 Shares 114,611 Est. Cost $23.15 Unrealized —
EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 1.8%
Value ($000) $2,313 Shares 47,896 Est. Cost $44.10 Unrealized —
SYLD CAMBRIA SHAREHOLDER YIELD ETF 1.3%
Value ($000) $1,624 Shares 23,711 Est. Cost $67.59 Unrealized —
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.0%
Value ($000) $1,269 Shares 47,743 Est. Cost $25.79 Unrealized —
LLY ELI LILLY & CO COM 1.0%
Value ($000) $1,240 Shares 1,606 Est. Cost $575.10 Unrealized +42.8%
VTV VANGUARD VALUE ETF 0.9%
Value ($000) $1,168 Shares 6,899 Est. Cost $149.50 Unrealized —
VO VANGUARD MID-CAP ETF 0.8%
Value ($000) $1,068 Shares 4,044 Est. Cost $232.74 Unrealized —
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.8%
Value ($000) $1,030 Shares 31,516 Est. Cost $32.99 Unrealized —
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.7%
Value ($000) $894 Shares 27,707 Est. Cost $32.13 Unrealized —
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.7%
Value ($000) $852 Shares 7,727 Est. Cost $107.73 Unrealized —
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.5%
Value ($000) $603 Shares 10,639 Est. Cost $57.44 Unrealized —
MTBA SIMPLIFY MBS ETF 0.5%
Value ($000) $578 Shares 11,630 Est. Cost $49.69 Unrealized —
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.4%
Value ($000) $540 Shares 4,373 Est. Cost $90.12 Unrealized —
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.4%
Value ($000) $521 Shares 17,848 Est. Cost $28.71 Unrealized —
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.4%
Value ($000) $516 Shares 6,754 Est. Cost $74.46 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $481 Shares 817 Est. Cost $477.72 Unrealized —
QLTY GMO U.S. QUALITY ETF 0.4%
Value ($000) $463 Shares 14,467 Est. Cost $29.86 Unrealized —
AJG GALLAGHER ARTHUR J & CO COM 0.3%
Value ($000) $440 Shares 1,551 Est. Cost $234.52 Unrealized +22.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value ($000) $431 Shares 2,462 Est. Cost $157.91 Unrealized —
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.3%
Value ($000) $391 Shares 9,204 Est. Cost $42.79 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 0.3%
Value ($000) $388 Shares 1,843 Est. Cost $178.91 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $376 Shares 4,384 Est. Cost $84.18 Unrealized —
SO SOUTHERN CO COM 0.3%
Value ($000) $355 Shares 4,312 Est. Cost $65.24 Unrealized +29.5%
D DOMINION ENERGY INC COM 0.2%
Value ($000) $270 Shares 5,006 Est. Cost $40.17 Unrealized +34.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $253 Shares 865 Est. Cost $222.04 Unrealized +29.7%
GVAL CAMBRIA GLOBAL VALUE ETF 0.2%
Value ($000) $243 Shares 11,653 Est. Cost $21.30 Unrealized —
WMT WALMART INC COM 0.2%
Value ($000) $227 Shares 2,511 Est. Cost $85.80 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $227 Shares 1,883 Est. Cost $110.17 Unrealized +9.5%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $209 Shares 431 Est. Cost $441.57 Unrealized +19.4%