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Longview Financial Advisors, Inc. Top Holdings and 13F Report (2024)

About Longview Financial Advisors, Inc.

Investment Activity

  • Longview Financial Advisors, Inc. has $105.22 million in total holdings as of September 30, 2024.
  • Longview Financial Advisors, Inc. owns shares of 19 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 1.30% of the portfolio was purchased this quarter.
  • About 23.80% of the portfolio was sold this quarter.
  • This quarter, Longview Financial Advisors, Inc. has purchased 44 new stocks and bought additional shares in 5 stocks.
  • Longview Financial Advisors, Inc. sold shares of 13 stocks and completely divested from 25 stocks this quarter.

Largest Purchases this Quarter

US Treasury 3 Month Bill ETF
6,798 shares (about $338.95K)
Cambria Foreign Shareholder Yield ETF
1,507 shares (about $38.85K)
Avantis U.S. Small Cap Value ETF
187 shares (about $16.79K)
Cambria Shareholder Yield ETF
162 shares (about $10.95K)

Largest Sales this Quarter

iMGP DBi Managed Futures Strategy ETF
14,640 shares (about $377.13K)
Invesco Russell 1000 Dynamic Multifactor ETF
6,145 shares (about $315.91K)
Simplify Managed Futures Strategy ETF
8,581 shares (about $202.51K)
Horizon Kinetics Inflation Beneficiaries ETF
6,076 shares (about $191.21K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLongview Financial Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$13,453,705$315,915 -2.3%261,69412.8%ETF
TBIL
US Treasury 3 Month Bill ETF
$12,089,632$338,949 2.9%242,47111.5%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$10,452,016$66,444 -0.6%278,2759.9%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$10,293,656$71,954 -0.7%197,9939.8%ETF
TUA
Simplify Short Term Treasury Futures Strategy ETF
$10,200,255$966,792 10.5%440,6159.7%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$9,927,545$22,549 -0.2%101,2609.4%ETF
FYLD
Cambria Foreign Shareholder Yield ETF
$7,932,537$38,850 0.5%307,7017.5%ETF
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$5,283,133$55,517 -1.0%93,2595.0%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$4,938,190$16,793 0.3%54,9904.7%ETF
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$4,479,974$191,213 -4.1%142,3564.3%ETF
CTA
Simplify Managed Futures Strategy ETF
$3,689,190$202,512 -5.2%156,3213.5%ETF
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$2,830,514$377,127 -11.8%109,8802.7%ETF
KFA Mount Lucas Managed Futures Index Strategy ETF stock logo
KMLM
KFA Mount Lucas Managed Futures Index Strategy ETF
$2,817,155$235,171 -7.7%97,7502.7%ETF
Invesco Russell 1000 Equal Weight ETF stock logo
EQAL
Invesco Russell 1000 Equal Weight ETF
$2,090,208$16,802 -0.8%47,3972.0%ETF
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$1,816,579$10,947 0.6%26,8841.7%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$1,215,789$10,108 -0.8%47,1511.2%ETF
Alpha Architect Freedom 100 Emerging Market ETF stock logo
FRDM
Alpha Architect Freedom 100 Emerging Market ETF
$984,469$25,169 -2.5%29,9230.9%ETF
DFAI
Dimensional International Core Equity Market ETF
$475,109$31,074 -6.1%16,5890.5%ETF
GVAL
Cambria Global Value ETF
$248,1590.0%11,6530.2%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$0$7,269,035 -100.0%00.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$2,620,419 -100.0%00.0%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$1,483,557 -100.0%00.0%Medical
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$0$1,243,618 -100.0%00.0%Aerospace
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$0$1,117,576 -100.0%00.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$0$979,052 -100.0%00.0%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$0$919,662 -100.0%00.0%ETF
iShares International Small Cap Equity Factor ETF stock logo
ISCF
iShares International Small Cap Equity Factor ETF
$0$892,654 -100.0%00.0%ETF
GMO U.S. QUALITY ETF
$0$622,057 -100.0%00.0%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$0$608,230 -100.0%00.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$0$554,584 -100.0%00.0%ETF
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$0$537,148 -100.0%00.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$0$526,773 -100.0%00.0%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$0$494,261 -100.0%00.0%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$0$424,542 -100.0%00.0%Finance
iShares ESG Advanced Total USD Bond Market ETF stock logo
EUSB
iShares ESG Advanced Total USD Bond Market ETF
$0$390,246 -100.0%00.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$381,443 -100.0%00.0%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$0$368,206 -100.0%00.0%ETF
Science Applications International Co. stock logo
SAIC
Science Applications International
$0$362,959 -100.0%00.0%Computer and Technology
Vulcan Materials stock logo
VMC
Vulcan Materials
$0$348,401 -100.0%00.0%Construction
The Southern Company stock logo
SO
Southern
$0$333,934 -100.0%00.0%Utilities
Chevron Co. stock logo
CVX
Chevron
$0$246,987 -100.0%00.0%Oils/Energy
Dominion Energy, Inc. stock logo
D
Dominion Energy
$0$245,294 -100.0%00.0%Utilities
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$0$223,789 -100.0%00.0%Aerospace
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$0$220,615 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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