Portfolio (Quarterly)
Guide ↗
Longview Financial Advisors, Inc.
· CIK 0001786915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 314,888.0 | $14.3M | 9.72% | NEW | — | $45.45 | — |
| 2 | COWZ | PACER US CASH COWS 100 ETF | — | 214,835.0 | $12.9M | 8.78% | NEW | — | $60.17 | +6.9% |
| 3 | FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | — | 379,154.0 | $12.3M | 8.37% | NEW | — | $32.49 | +18.8% |
| 4 | SPGP | INVESCO S&P 500 GARP ETF | — | 107,438.0 | $12.2M | 8.31% | NEW | — | $113.86 | +5.0% |
| 5 | ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | — | 310,406.0 | $12.0M | 8.16% | NEW | — | $38.68 | +17.2% |
| 6 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 421,583.0 | $10.4M | 7.09% | NEW | — | $24.76 | +10.2% |
| 7 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 172,072.0 | $8.8M | 6.00% | NEW | — | $51.27 | +38.8% |
| 8 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 74,751.0 | $8.6M | 5.85% | NEW | — | $115.10 | +1.5% |
| 9 | INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | — | 172,913.0 | $7.7M | 5.22% | NEW | — | $44.46 | +19.4% |
| 10 | HARD | SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF | — | 217,440.0 | $6.4M | 4.38% | NEW | — | $29.64 | +14.7% |
| 11 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | — | 190,790.0 | $5.2M | 3.53% | NEW | — | $27.26 | +9.5% |
| 12 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 139,971.0 | $3.9M | 2.67% | NEW | — | $28.06 | +11.1% |
| 13 | KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | — | 127,021.0 | $3.3M | 2.24% | NEW | — | $25.95 | +11.3% |
| 14 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 4,503.0 | $3.1M | 2.09% | NEW | — | $681.95 | +9.9% |
| 15 | TBIL | US TREASURY 3 MONTH BILL ETF | — | 53,944.0 | $2.7M | 1.83% | NEW | — | $49.88 | +0.2% |
| 16 | EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | — | 44,067.0 | $2.3M | 1.58% | NEW | — | $52.64 | +11.6% |
| 17 | LLY | ELI LILLY & CO COM | Healthcare | 1,598.0 | $1.7M | 1.17% | NEW | — | $1074.68 | +0.1% |
| 18 | AKRE | AKRE FOCUS ETF | — | 24,260.0 | $1.6M | 1.08% | NEW | — | $65.51 | -17.2% |
| 19 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 41,463.0 | $1.6M | 1.07% | NEW | — | $38.00 | +11.9% |
| 20 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | — | 24,580.0 | $1.5M | 1.02% | NEW | — | $61.13 | +12.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
44.4%
Healthcare
22.1%
Consumer Defensive
16.8%
Utilities
11.3%
Industrials
5.5%