Longview Financial Advisors, Inc. Diversified Active

Location: Huntsville, AL

CIK: 0001786915 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (44)

COWZ PACER US CASH COWS 100 ETF 13.1%
Value $15.31M Shares 279,622 Share Price $54.76 Est. Cost/Share $51.75 Unrealized @ Report Date +5.8%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 12.5%
Value $14.61M Shares 368,041 Share Price $39.69 Est. Cost/Share $35.95 Unrealized @ Report Date +10.4%
SPGP INVESCO S&P 500 GARP ETF 11.5%
Value $13.38M Shares 133,968 Share Price $99.88 Est. Cost/Share $95.61 Unrealized @ Report Date +4.5%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 9.6%
Value $11.16M Shares 414,328 Share Price $26.93 Est. Cost/Share $24.78 Unrealized @ Report Date +8.7%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 9.5%
Value $11.08M Shares 352,782 Share Price $31.41 Est. Cost/Share $30.08 Unrealized @ Report Date +4.4%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 5.9%
Value $6.86M Shares 168,749 Share Price $40.65 Est. Cost/Share $31.64 Unrealized @ Report Date +28.5%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 5.0%
Value $5.873M Shares 198,428 Share Price $29.60 Est. Cost/Share $26.45 Unrealized @ Report Date +11.9%
TBIL US TREASURY 3 MONTH BILL ETF 3.3%
Value $3.819M Shares 76,359 Share Price $50.01 Est. Cost/Share $49.96 Unrealized @ Report Date +0.1%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 3.2%
Value $3.732M Shares 147,758 Share Price $25.26 Est. Cost/Share $27.50 Unrealized @ Report Date -8.1%
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 3.0%
Value $3.459M Shares 126,779 Share Price $27.28 Est. Cost/Share $30.30 Unrealized @ Report Date -10.0%
SPY SPDR S&P 500 ETF TRUST 2.2%
Value $2.618M Shares 4,679 Share Price $559.48 Est. Cost/Share $445.46 Unrealized @ Report Date +25.6%
EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 1.9%
Value $2.197M Shares 46,487 Share Price $47.26 Est. Cost/Share $40.53 Unrealized @ Report Date +16.6%
MTBA SIMPLIFY MBS ETF 1.6%
Value $1.912M Shares 38,131 Share Price $50.14 Est. Cost/Share $50.06 Unrealized @ Report Date +0.2%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 1.4%
Value $1.632M Shares 30,609 Share Price $53.31 Est. Cost/Share $47.25 Unrealized @ Report Date +12.8%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.3%
Value $1.516M Shares 28,473 Share Price $53.25 Est. Cost/Share $54.94 Unrealized @ Report Date -3.1%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 1.3%
Value $1.482M Shares 23,229 Share Price $63.80 Est. Cost/Share $62.49 Unrealized @ Report Date +2.1%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.2%
Value $1.371M Shares 47,093 Share Price $29.12 Est. Cost/Share $24.04 Unrealized @ Report Date +21.2%
LLY ELI LILLY & CO COM 1.1%
Value $1.333M Shares 1,614 Share Price $825.91 Est. Cost/Share $575.10 Unrealized @ Report Date +42.8%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 1.1%
Value $1.245M Shares 14,281 Share Price $87.17 Est. Cost/Share $82.75 Unrealized @ Report Date +5.3%
FRDM FREEDOM 100 EMERGING MARKETS ETF 1.1%
Value $1.24M Shares 35,374 Share Price $35.05 Est. Cost/Share $31.00 Unrealized @ Report Date +13.1%
VTV VANGUARD VALUE ETF 0.9%
Value $1.057M Shares 6,118 Share Price $172.75 Est. Cost/Share $140.69 Unrealized @ Report Date +22.8%
VO VANGUARD MID-CAP ETF 0.9%
Value $1.023M Shares 3,957 Share Price $258.62 * Est. Cost/Share $53.50 Unrealized @ Report Date +20.8%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.8%
Value $876K Shares 26,004 Share Price $33.68 Est. Cost/Share $29.87 Unrealized @ Report Date +12.8%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.5%
Value $607K Shares 10,289 Share Price $58.99 Est. Cost/Share $55.84 Unrealized @ Report Date +5.6%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.5%
Value $541K Shares 6,609 Share Price $81.88 Est. Cost/Share $75.64 Unrealized @ Report Date +8.2%
AJG GALLAGHER ARTHUR J & CO COM 0.4%
Value $520K Shares 1,505 Share Price $345.24 Est. Cost/Share $234.52 Unrealized @ Report Date +46.2%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.4%
Value $517K Shares 16,545 Share Price $31.23 Est. Cost/Share $26.91 Unrealized @ Report Date +16.0%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $459K Shares 816 Share Price $562.29 Est. Cost/Share $447.60 Unrealized @ Report Date +25.5%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.4%
Value $453K Shares 3,980 Share Price $113.76 Est. Cost/Share $82.54 Unrealized @ Report Date +37.8%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.4%
Value $443K Shares 10,216 Share Price $43.32 Est. Cost/Share $42.66 Unrealized @ Report Date +1.6%
QLTY GMO U.S. QUALITY ETF SHS 0.4%
Value $433K Shares 13,853 Share Price $31.26 Est. Cost/Share $28.53 Unrealized @ Report Date +9.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.4%
Value $414K Shares 2,390 Share Price $173.25 Est. Cost/Share $145.48 Unrealized @ Report Date +19.1%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.4%
Value $411K Shares 3,687 Share Price $111.49 Est. Cost/Share $107.09 Unrealized @ Report Date +4.1%
SO SOUTHERN CO COM 0.3%
Value $397K Shares 4,316 Share Price $91.95 * Est. Cost/Share $65.24 Unrealized @ Report Date +37.5%
PM PHILIP MORRIS INTL INC COM 0.3%
Value $299K Shares 1,885 Share Price $158.80 * Est. Cost/Share $110.17 Unrealized @ Report Date +40.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value $283K Shares 3,028 Share Price $93.45 * Est. Cost/Share $42.91 Unrealized @ Report Date +8.9%
D DOMINION ENERGY INC COM 0.2%
Value $281K Shares 5,006 Share Price $56.07 * Est. Cost/Share $40.17 Unrealized @ Report Date +34.8%
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value $280K Shares 1,452 Share Price $193.13 Est. Cost/Share $169.54 Unrealized @ Report Date +13.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $264K Shares 865 Share Price $305.53 Est. Cost/Share $222.04 Unrealized @ Report Date +35.3%
GVAL CAMBRIA GLOBAL VALUE ETF 0.2%
Value $257K Shares 10,404 Share Price $24.75 Est. Cost/Share $20.02 Unrealized @ Report Date +23.6%
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.2%
Value $252K Shares 11,478 Share Price $21.97 Est. Cost/Share $22.23 Unrealized @ Report Date -1.2%
WMT WALMART INC COM 0.2%
Value $218K Shares 2,485 Share Price $87.82 Est. Cost/Share $85.80 Unrealized @ Report Date +1.6%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $215K Shares 2,311 Share Price $92.86 Est. Cost/Share $100.81 Unrealized @ Report Date -7.9%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $214K Shares 1,124 Share Price $190.65 Est. Cost/Share $193.50 Unrealized @ Report Date -1.5%