Longview Financial Advisors, Inc. Diversified Active

Location: Huntsville, AL

CIK: 0001786915 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (43)

OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 11.1%
Value $14.13M Shares 260,525 Share Price $54.23 Est. Cost/Share $47.25 Unrealized @ Report Date +14.8%
COWZ PACER US CASH COWS 100 ETF 9.2%
Value $11.64M Shares 206,069 Share Price $56.48 Est. Cost/Share $49.91 Unrealized @ Report Date +13.2%
SPGP INVESCO S&P 500 GARP ETF 9.1%
Value $11.49M Shares 109,599 Share Price $104.88 Est. Cost/Share $93.45 Unrealized @ Report Date +12.2%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 8.8%
Value $11.19M Shares 301,444 Share Price $37.12 Est. Cost/Share $35.18 Unrealized @ Report Date +5.5%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 6.9%
Value $8.743M Shares 346,789 Share Price $25.21 Est. Cost/Share $24.50 Unrealized @ Report Date +2.9%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 6.6%
Value $8.413M Shares 288,230 Share Price $29.19 Est. Cost/Share $29.92 Unrealized @ Report Date -2.4%
TBIL US TREASURY 3 MONTH BILL ETF 5.7%
Value $7.191M Shares 144,229 Share Price $49.86 Est. Cost/Share $49.96 Unrealized @ Report Date -0.2%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 4.8%
Value $6.109M Shares 63,282 Share Price $96.53 Est. Cost/Share $82.75 Unrealized @ Report Date +16.6%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 4.7%
Value $6.014M Shares 120,851 Share Price $49.76 Est. Cost/Share $54.94 Unrealized @ Report Date -9.4%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 4.7%
Value $5.971M Shares 156,793 Share Price $38.08 Est. Cost/Share $31.00 Unrealized @ Report Date +22.8%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 4.0%
Value $5.015M Shares 179,828 Share Price $27.89 Est. Cost/Share $26.18 Unrealized @ Report Date +6.6%
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 2.7%
Value $3.474M Shares 123,627 Share Price $28.10 Est. Cost/Share $30.37 Unrealized @ Report Date -7.5%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 2.7%
Value $3.368M Shares 128,758 Share Price $26.16 Est. Cost/Share $27.71 Unrealized @ Report Date -5.6%
SPY SPDR S&P 500 ETF TRUST 2.2%
Value $2.795M Shares 4,768 Share Price $586.14 Est. Cost/Share $445.46 Unrealized @ Report Date +31.6%
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 1.9%
Value $2.432M Shares 114,611 Share Price $21.22 Est. Cost/Share $22.23 Unrealized @ Report Date -4.6%
EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 1.8%
Value $2.313M Shares 47,896 Share Price $48.30 Est. Cost/Share $40.53 Unrealized @ Report Date +19.2%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 1.3%
Value $1.624M Shares 23,711 Share Price $68.47 Est. Cost/Share $62.49 Unrealized @ Report Date +9.6%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.0%
Value $1.269M Shares 47,743 Share Price $26.57 Est. Cost/Share $24.04 Unrealized @ Report Date +10.5%
LLY ELI LILLY & CO COM 1.0%
Value $1.24M Shares 1,606 Share Price $772.00 Est. Cost/Share $575.10 Unrealized @ Report Date +33.2%
VTV VANGUARD VALUE ETF 0.9%
Value $1.168M Shares 6,899 Share Price $169.32 Est. Cost/Share $140.69 Unrealized @ Report Date +20.3%
VO VANGUARD MID-CAP ETF 0.8%
Value $1.068M Shares 4,044 Share Price $264.18 * Est. Cost/Share $53.50 Unrealized @ Report Date +23.4%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.8%
Value $1.03M Shares 31,516 Share Price $32.68 Est. Cost/Share $30.53 Unrealized @ Report Date +7.0%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.7%
Value $894K Shares 27,707 Share Price $32.28 Est. Cost/Share $29.87 Unrealized @ Report Date +8.1%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.7%
Value $852K Shares 7,727 Share Price $110.28 Est. Cost/Share $107.09 Unrealized @ Report Date +3.0%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.5%
Value $603K Shares 10,639 Share Price $56.70 Est. Cost/Share $55.84 Unrealized @ Report Date +1.5%
MTBA SIMPLIFY MBS ETF 0.5%
Value $578K Shares 11,630 Share Price $49.69 Est. Cost/Share $50.36 Unrealized @ Report Date -1.3%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.4%
Value $540K Shares 4,373 Share Price $123.53 Est. Cost/Share $82.54 Unrealized @ Report Date +49.7%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.4%
Value $521K Shares 17,848 Share Price $29.20 Est. Cost/Share $26.91 Unrealized @ Report Date +8.5%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.4%
Value $516K Shares 6,754 Share Price $76.37 Est. Cost/Share $75.64 Unrealized @ Report Date +0.9%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $481K Shares 817 Share Price $589.09 Est. Cost/Share $447.60 Unrealized @ Report Date +31.5%
QLTY GMO U.S. QUALITY ETF 0.4%
Value $463K Shares 14,467 Share Price $31.97 Est. Cost/Share $28.53 Unrealized @ Report Date +12.1%
AJG GALLAGHER ARTHUR J & CO COM 0.3%
Value $440K Shares 1,551 Share Price $283.91 Est. Cost/Share $234.52 Unrealized @ Report Date +20.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value $431K Shares 2,462 Share Price $175.26 Est. Cost/Share $145.48 Unrealized @ Report Date +20.4%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.3%
Value $391K Shares 9,204 Share Price $42.48 Est. Cost/Share $42.63 Unrealized @ Report Date -0.4%
QQQM INVESCO NASDAQ 100 ETF 0.3%
Value $388K Shares 1,843 Share Price $210.51 Est. Cost/Share $169.54 Unrealized @ Report Date +24.1%
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value $376K Shares 4,384 Share Price $85.66 * Est. Cost/Share $42.91 Unrealized @ Report Date -0.2%
SO SOUTHERN CO COM 0.3%
Value $355K Shares 4,312 Share Price $82.33 * Est. Cost/Share $65.24 Unrealized @ Report Date +22.1%
D DOMINION ENERGY INC COM 0.2%
Value $270K Shares 5,006 Share Price $53.86 * Est. Cost/Share $40.17 Unrealized @ Report Date +28.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $253K Shares 865 Share Price $292.73 * Est. Cost/Share $222.04 Unrealized @ Report Date +29.0%
GVAL CAMBRIA GLOBAL VALUE ETF 0.2%
Value $243K Shares 11,653 Share Price $20.86 Est. Cost/Share $20.02 Unrealized @ Report Date +4.2%
WMT WALMART INC COM 0.2%
Value $227K Shares 2,511 Share Price $90.37 Est. Cost/Share $85.80 Unrealized @ Report Date +4.3%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $227K Shares 1,883 Share Price $120.37 * Est. Cost/Share $110.17 Unrealized @ Report Date +5.5%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $209K Shares 431 Share Price $486.06 * Est. Cost/Share $441.57 Unrealized @ Report Date +6.9%