Asset Manager
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Longview Financial Advisors, Inc.
4245 BALMORAL DRIVE SOUTHWEST SUITE 306, HUNTSVILLE, AL 35801 • 2565341196
Market Value
$171M
+4.5%
Holdings
161
New Purchases
0
Added To
29
Closed
118
Reduced
6
Top 10 Concentration
74.1%
Turnover
73.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FRDM | 7.87% | 5.93% | +1.94% | $13M |
| SPGP | 8.12% | 7.22% | +0.90% | $14M |
| GRNY | 7.28% | 6.40% | +0.89% | $12M |
| BOXX | 6.49% | 5.75% | +0.74% | $11M |
| DBMF | 3.24% | 2.76% | +0.48% | $6M |
| IQLT | 9.52% | 9.13% | +0.39% | $16M |
| LLY | 1.12% | 0.90% | +0.22% | $2M |
| SPY | 1.96% | 1.78% | +0.18% | $3M |
| OMFL | 0.97% | 0.89% | +0.08% | $2M |
| AVUV | 0.86% | 0.80% | +0.06% | $1M |
| VO | 0.72% | 0.67% | +0.05% | $1M |
| EQAL | 1.53% | 1.48% | +0.04% | $3M |
| VTV | 0.66% | 0.62% | +0.04% | $1M |
| QQQM | 0.17% | 0.14% | +0.03% | $284K |
| IVW | 0.18% | 0.16% | +0.03% | $315K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HARD | 4.17% | 4.97% | -0.79% | $7M |
| TBIL | 1.08% | 1.50% | -0.43% | $2M |
| ICOW | 8.03% | 8.38% | -0.35% | $14M |
| FYLD | 8.71% | 9.05% | -0.34% | $15M |
| KMLM | 2.06% | 2.32% | -0.26% | $4M |
| CTA | 3.59% | 3.81% | -0.22% | $6M |
| INFL | 5.46% | 5.64% | -0.18% | $9M |
| TUA | 0.00% | 0.13% | -0.13% | $0 |
| GNR | 0.77% | 0.89% | -0.12% | $1M |
| DUK | 0.00% | 0.12% | -0.12% | $0 |
| MCD | 0.00% | 0.11% | -0.11% | $0 |
| ADP | 0.00% | 0.11% | -0.11% | $0 |
| CEG | 0.00% | 0.10% | -0.10% | $0 |
| KO | 0.00% | 0.10% | -0.10% | $0 |
| VTI | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.2% |
| Healthcare | 1.0% |
| Utilities | 0.8% |
| Consumer Defensive | 0.7% |
| Industrials | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $9M | 5.1% |
| Large Cap | 69 | $47M | 27.4% |
| Mid Cap | 38 | $48M | 28.1% |
| Small Cap | 31 | $57M | 33.1% |
| Micro Cap | 4 | $11M | 6.2% |
Portfolio Analytics
Avg Market Cap
$143.2B
Median Market Cap
$14.8B
Avg P/E
30.8
Median P/E
18.5
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
83
# ETFs / Funds
78
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IQLT | 9.52% | 328,406 | $16M | $49.55 | $1M | +5,345 | +1.6% | |
| 2 | FYLD | 8.71% | 408,176 | $15M | $36.49 | $87K | +11,579 | +2.9% | |
| 3 | COWZ | 8.46% | 232,491 | $14M | $62.20 | $502K | +9,357 | +4.2% | |
| 4 | SPGP | 8.12% | 113,518 | $14M | $122.29 | $2M | +3,818 | +3.5% | |
| 5 | ICOW | 8.03% | 329,969 | $14M | $41.63 | $24K | +6,864 | +2.1% | |
| 6 | FRDM | 7.87% | 184,625 | $13M | $72.90 | $4M | +7,161 | +4.0% | |
| 7 | GRNY | 7.28% | 450,393 | $12M | $27.65 | $2M | +12,032 | +2.7% | |
| 8 | BOXX | 6.49% | 94,746 | $11M | $117.09 | $2M | +13,818 | +17.1% | |
| 9 | INFL | 5.46% | 187,257 | $9M | $49.88 | $114K | +10,049 | +5.7% | |
| 10 | HARD | 4.17% | 240,644 | $7M | $29.66 | -$990K | +10,861 | +4.7% | |
| 11 | CTA | 3.59% | 236,837 | $6M | $25.94 | -$93K | +30,454 | +14.8% | |
| 12 | DBMF | 3.24% | 181,207 | $6M | $30.61 | $1M | +31,444 | +21.0% | |
| 13 | KMLM | 2.06% | 127,935 | $4M | $27.52 | -$275K | -6,678 | -5.0% | |
| 14 | SPY | 1.96% | 4,483 | $3M | $746.71 | $432K | +1 | +0.0% | |
| 15 | EQAL | 1.53% | 44,074 | $3M | $59.25 | $183K | +4 | +0.0% | |
| 16 | LLY | 1.12% | 1,598 | $2M | $1,199.43 | $447K | — | — | |
| 17 | TBIL | 1.08% | 36,962 | $2M | $49.86 | -$617K | -12,369 | -25.1% | |
| 18 | DISV | 0.98% | 41,826 | $2M | $40.13 | $29K | +12 | +0.0% | |
| 19 | OMFL | 0.97% | 24,211 | $2M | $68.54 | $195K | -144 | -0.6% | |
| 20 | SYLD | 0.89% | 19,212 | $2M | $79.09 | $104K | +442 | +2.4% | |
| 21 | AVUV | 0.86% | 11,838 | $1M | $124.76 | $168K | -11 | -0.1% | |
| 22 | AKRE | 0.82% | 26,224 | $1M | $53.19 | $31K | +412 | +1.6% | |
| 23 | GNR | 0.77% | 19,634 | $1M | $67.31 | -$142K | +40 | +0.2% | |
| 24 | VO | 0.72% | 15,177 | $1M | $80.57 | $128K | +11,366 | +298.2% | |
| 25 | MTBA | 0.69% | 24,150 | $1M | $49.07 | -$18K | -173 | -0.7% | |
| 26 | VTV | 0.66% | 5,158 | $1M | $217.92 | $112K | +1 | +0.0% | |
| 27 | ISCF | 0.63% | 25,068 | $1M | $43.29 | $38K | +9 | +0.0% | |
| 28 | RYE | 0.35% | 6,039 | $592K | $97.96 | -$42K | +251 | +4.3% | |
| 29 | IVV | 0.35% | 790 | $591K | $748.68 | $67K | -12 | -1.5% | |
| 30 | RSP | 0.28% | 2,248 | $478K | $212.73 | $47K | +1 | +0.0% | |
| 31 | SO | 0.24% | 4,326 | $414K | $95.70 | -$3K | +5 | +0.1% | |
| 32 | DFAI | 0.24% | 9,827 | $405K | $41.25 | $23K | — | — | |
| 33 | XMMO | 0.22% | 2,217 | $377K | $170.14 | $57K | +8 | +0.4% | |
| 34 | AJG | 0.20% | 1,502 | $345K | $229.57 | $20K | — | — | |
| 35 | D | 0.20% | 4,996 | $341K | $68.29 | $32K | — | — | |
| 36 | IVW | 0.18% | 2,287 | $315K | $137.56 | $56K | +2 | +0.1% | |
| 37 | WMT | 0.17% | 2,590 | $293K | $113.26 | -$28K | +4 | +0.1% | |
| 38 | PM | 0.17% | 1,600 | $289K | $180.91 | $25K | — | — | |
| 39 | QQQM | 0.17% | 939 | $284K | $302.92 | $63K | +9 | +1.0% | |
| 40 | IVE | 0.15% | 1,148 | $261K | $227.07 | $19K | +5 | +0.4% | |
| 41 | XLE | 0.14% | 4,609 | $245K | $53.11 | -$38K | — | — | |
| 42 | LMT | 0.13% | 427 | $218K | $509.58 | -$41K | — | — | |
| 43 | XEL | 0.12% | 2,550 | $205K | $80.30 | $2K | — | — | |
| 44 | LUMN | —% | — | — | — | -$7K | -1,050 | -100.0% | SOLD |
| 45 | IDR | —% | — | — | — | -$6K | -187 | -100.0% | SOLD |
| 46 | AVIV | —% | — | — | — | -$64K | -849 | -100.0% | SOLD |
| 47 | CL | —% | — | — | — | -$170 | -2 | -100.0% | SOLD |
| 48 | IEI | —% | — | — | — | -$63K | -535 | -100.0% | SOLD |
| 49 | VTI | —% | — | — | — | -$155K | -484 | -100.0% | SOLD |
| 50 | GSEW | —% | — | — | — | -$89K | -1,053 | -100.0% | SOLD |
| 51 | INSW | —% | — | — | — | -$15K | -208 | -100.0% | SOLD |
| 52 | BLDR | —% | — | — | — | -$11K | -138 | -100.0% | SOLD |
| 53 | DUK | —% | — | — | — | -$192K | -1,466 | -100.0% | SOLD |
| 54 | GTO | —% | — | — | — | -$48K | -1,028 | -100.0% | SOLD |
| 55 | ASML | —% | — | — | — | -$7K | -5 | -100.0% | SOLD |
| 56 | AVEM | —% | — | — | — | -$78K | -969 | -100.0% | SOLD |
| 57 | UEC | —% | — | — | — | -$52K | -3,831 | -100.0% | SOLD |
| 58 | CARG | —% | — | — | — | -$3K | -87 | -100.0% | SOLD |
| 59 | BTC | —% | — | — | — | -$600 | -20 | -100.0% | SOLD |
| 60 | AZO | —% | — | — | — | -$20K | -6 | -100.0% | SOLD |
| 61 | STXF | —% | — | — | — | -$19K | -450 | -100.0% | SOLD |
| 62 | CRS | —% | — | — | — | -$55K | -139 | -100.0% | SOLD |
| 63 | AGI | —% | — | — | — | -$6K | -139 | -100.0% | SOLD |
| 64 | VEU | —% | — | — | — | -$13K | -176 | -100.0% | SOLD |
| 65 | DFAX | —% | — | — | — | -$26K | -751 | -100.0% | SOLD |
| 66 | IBM | —% | — | — | — | -$48K | -200 | -100.0% | SOLD |
| 67 | TK | —% | — | — | — | -$23K | -1,919 | -100.0% | SOLD |
| 68 | AVT | —% | — | — | — | -$13K | -212 | -100.0% | SOLD |
| 69 | KMB | —% | — | — | — | -$112K | -1,160 | -100.0% | SOLD |
| 70 | STNG | —% | — | — | — | -$21K | -278 | -100.0% | SOLD |
| 71 | DIS | —% | — | — | — | -$3K | -30 | -100.0% | SOLD |
| 72 | NRP | —% | — | — | — | -$9K | -75 | -100.0% | SOLD |
| 73 | PBI | —% | — | — | — | -$26K | -2,370 | -100.0% | SOLD |
| 74 | VTRS | —% | — | — | — | -$4K | -301 | -100.0% | SOLD |
| 75 | COF | —% | — | — | — | -$8K | -44 | -100.0% | SOLD |
| 76 | TDW | —% | — | — | — | -$54K | -650 | -100.0% | SOLD |
| 77 | PFE | —% | — | — | — | -$85K | -3,030 | -100.0% | SOLD |
| 78 | MCD | —% | — | — | — | -$186K | -600 | -100.0% | SOLD |
| 79 | GRID | —% | — | — | — | -$4K | -25 | -100.0% | SOLD |
| 80 | PG | —% | — | — | — | -$126K | -870 | -100.0% | SOLD |
| 81 | KO | —% | — | — | — | -$161K | -2,116 | -100.0% | SOLD |
| 82 | LDOS | —% | — | — | — | -$26K | -164 | -100.0% | SOLD |
| 83 | HCI | —% | — | — | — | -$3K | -17 | -100.0% | SOLD |
| 84 | GLTR | —% | — | — | — | -$50K | -230 | -100.0% | SOLD |
| 85 | DGRO | —% | — | — | — | -$58K | -831 | -100.0% | SOLD |
| 86 | SYY | —% | — | — | — | -$136K | -1,900 | -100.0% | SOLD |
| 87 | URNM | —% | — | — | — | -$32K | -500 | -100.0% | SOLD |
| 88 | AGG | —% | — | — | — | -$20K | -205 | -100.0% | SOLD |
| 89 | USMV | —% | — | — | — | -$130K | -1,401 | -100.0% | SOLD |
| 90 | CEG | —% | — | — | — | -$165K | -590 | -100.0% | SOLD |
| 91 | DHT | —% | — | — | — | -$3K | -180 | -100.0% | SOLD |
| 92 | MS | —% | — | — | — | -$3K | -19 | -100.0% | SOLD |
| 93 | TMQ | —% | — | — | — | -$5K | -1,329 | -100.0% | SOLD |
| 94 | KD | —% | — | — | — | -$525 | -40 | -100.0% | SOLD |
| 95 | EC | —% | — | — | — | -$20K | -1,340 | -100.0% | SOLD |
| 96 | FLG | —% | — | — | — | -$15K | -1,140 | -100.0% | SOLD |
| 97 | IJJ | —% | — | — | — | -$59K | -441 | -100.0% | SOLD |
| 98 | LNG | —% | — | — | — | -$14K | -47 | -100.0% | SOLD |
| 99 | EXC | —% | — | — | — | -$87K | -1,770 | -100.0% | SOLD |
| 100 | LAC | —% | — | — | — | -$3K | -845 | -100.0% | SOLD |