Asset Manager
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Longview Financial Advisors LLC
4040 CIVIC CENTER DRIVE SUITE 200, SAN RAFAEL, CA 94903 • 415-256-7700
Market Value
$202M
+10.0%
Holdings
164
-10
New Purchases
8
Added To
16
Closed
14
Reduced
30
Top 10 Concentration
81.2%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JTNY | 0.81% | 0.00% | +0.81% | $2M |
| DFAC | 15.45% | 14.72% | +0.73% | $31M |
| HELO | 9.65% | 9.26% | +0.38% | $20M |
| DFLV | 4.56% | 4.44% | +0.12% | $9M |
| DFEM | 3.55% | 3.45% | +0.10% | $7M |
| XLK | 0.42% | 0.32% | +0.10% | $843K |
| LRCX | 0.15% | 0.08% | +0.07% | $303K |
| VCIT | 9.90% | 9.83% | +0.07% | $20M |
| DFGR | 1.62% | 1.56% | +0.07% | $3M |
| DFSU | 1.64% | 1.59% | +0.05% | $3M |
| DFIC | 2.94% | 2.91% | +0.03% | $6M |
| AAPL | 0.84% | 0.81% | +0.03% | $2M |
| IBTG | 0.03% | 0.00% | +0.03% | $56K |
| IBTH | 0.03% | 0.00% | +0.03% | $56K |
| IBTI | 0.03% | 0.00% | +0.03% | $56K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 10.55% | 11.57% | -1.02% | $21M |
| VGIT | 8.37% | 8.92% | -0.55% | $17M |
| IEI | 1.77% | 2.02% | -0.25% | $4M |
| DISV | 3.24% | 3.42% | -0.19% | $7M |
| IGSB | 0.64% | 0.82% | -0.18% | $1M |
| DFAI | 0.58% | 0.68% | -0.10% | $1M |
| META | 0.38% | 0.42% | -0.05% | $762K |
| DFIV | 0.61% | 0.65% | -0.05% | $1M |
| CAT | 0.40% | 0.44% | -0.04% | $800K |
| COST | 0.06% | 0.11% | -0.04% | $128K |
| DLS | 0.35% | 0.39% | -0.04% | $705K |
| PLTR | 0.00% | 0.04% | -0.04% | $0 |
| DFSE | 0.82% | 0.86% | -0.04% | $2M |
| DFSI | 0.72% | 0.75% | -0.04% | $1M |
| AOA | 0.07% | 0.10% | -0.03% | $146K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.8% |
| Technology | 1.4% |
| Communication Services | 0.6% |
| Industrials | 0.6% |
| Consumer Cyclical | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $8M | 4.1% |
| Large Cap | 82 | $111M | 54.7% |
| Mid Cap | 27 | $77M | 38.2% |
| Small Cap | 17 | $6M | 3.0% |
| Micro Cap | 2 | $80K | 0.0% |
Portfolio Analytics
Avg Market Cap
$310.0B
Median Market Cap
$40.7B
Avg P/E
33.0
Median P/E
28.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
61
# ETFs / Funds
103
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 15.45% | 704,896 | $31M | $44.36 | $4M | +7,813 | +1.1% | |
| 2 | JPIE | 13.01% | 571,553 | $26M | $46.05 | $2M | +51,508 | +9.9% | |
| 3 | VCSH | 10.55% | 270,145 | $21M | $79.03 | $59K | +1,556 | +0.6% | |
| 4 | VCIT | 9.90% | 242,452 | $20M | $82.65 | $2M | +23,752 | +10.9% | |
| 5 | HELO | 9.65% | 288,873 | $20M | $67.58 | $2M | +22,127 | +8.3% | |
| 6 | VGIT | 8.37% | 287,129 | $17M | $58.98 | $529K | +11,639 | +4.2% | |
| 7 | DFLV | 4.56% | 233,381 | $9M | $39.54 | $1M | +4,368 | +1.9% | |
| 8 | DFEM | 3.55% | 176,579 | $7M | $40.64 | $834K | -6,996 | -3.8% | |
| 9 | DISV | 3.24% | 163,131 | $7M | $40.13 | $252K | +3,542 | +2.2% | |
| 10 | DFIC | 2.94% | 159,552 | $6M | $37.26 | $597K | +9,036 | +6.0% | |
| 11 | IEI | 1.77% | 30,459 | $4M | $117.45 | -$144K | -920 | -2.9% | |
| 12 | DFSU | 1.64% | 71,062 | $3M | $46.63 | $384K | -236 | -0.3% | |
| 13 | DFGR | 1.62% | 113,450 | $3M | $28.97 | $419K | +5,567 | +5.2% | |
| 14 | AAPL | 0.84% | 5,861 | $2M | $289.36 | $208K | — | — | |
| 15 | DFSE | 0.82% | 34,136 | $2M | $48.88 | $80K | -3,347 | -8.9% | |
| 16 | JTNY | 0.81% | 32,567 | $2M | $50.18 | — | +32,567 | — | NEW |
| 17 | DFSI | 0.72% | 32,181 | $1M | $45.10 | $67K | -469 | -1.4% | |
| 18 | IGSB | 0.64% | 24,518 | $1M | $52.41 | -$219K | -4,095 | -14.3% | |
| 19 | DFIV | 0.61% | 22,729 | $1M | $54.02 | $28K | — | — | |
| 20 | DFAI | 0.58% | 28,625 | $1M | $41.25 | -$72K | -3,530 | -11.0% | |
| 21 | ACWI | 0.53% | 6,847 | $1M | $156.96 | $83K | -318 | -4.4% | |
| 22 | DFAU | 0.47% | 18,462 | $954K | $51.69 | $116K | -114 | -0.6% | |
| 23 | XLK | 0.42% | 4,426 | $843K | $190.52 | $255K | — | — | |
| 24 | DFUV | 0.41% | 14,978 | $824K | $55.01 | $95K | -54 | -0.4% | |
| 25 | CAT | 0.40% | 751 | $800K | $1,064.90 | -$6K | -387 | -34.0% | |
| 26 | META | 0.38% | 1,353 | $762K | $563.29 | -$15K | -6 | -0.4% | |
| 27 | VTI | 0.36% | 1,958 | $725K | $370.04 | $96K | — | — | |
| 28 | DLS | 0.35% | 8,417 | $705K | $83.79 | -$10K | -357 | -4.1% | |
| 29 | REET | 0.34% | 25,003 | $691K | $27.62 | $59K | -100 | -0.4% | |
| 30 | DFAE | 0.31% | 15,492 | $623K | $40.21 | $71K | -819 | -5.0% | |
| 31 | JPM | 0.21% | 1,280 | $419K | $327.25 | $28K | -48 | -3.6% | |
| 32 | SPY | 0.19% | 527 | $394K | $746.77 | $51K | — | — | |
| 33 | AMZN | 0.19% | 1,642 | $391K | $238.34 | $49K | — | — | |
| 34 | VEA | 0.18% | 5,118 | $365K | $71.25 | $37K | — | — | |
| 35 | GOOGL | 0.18% | 1,010 | $361K | $357.37 | $71K | — | — | |
| 36 | IEFA | 0.18% | 3,701 | $357K | $96.58 | $22K | — | — | |
| 37 | VWO | 0.17% | 5,909 | $353K | $59.69 | $33K | -6 | -0.1% | |
| 38 | NVDA | 0.17% | 1,740 | $348K | $200.09 | $10K | -200 | -10.3% | |
| 39 | LRCX | 0.15% | 700 | $303K | $433.33 | $154K | — | — | |
| 40 | MS | 0.15% | 1,451 | $303K | $209.04 | $65K | — | — | |
| 41 | QUAL | 0.15% | 1,347 | $296K | $219.43 | $37K | — | — | |
| 42 | MSFT | 0.12% | 649 | $242K | $373.02 | $2K | — | — | |
| 43 | VTV | 0.12% | 1,082 | $236K | $217.93 | $24K | — | — | |
| 44 | SPTM | 0.10% | 2,239 | $203K | $90.79 | $26K | — | — | |
| 45 | SUSA | 0.10% | 1,251 | $193K | $154.30 | $21K | -53 | -4.1% | |
| 46 | MDY | 0.08% | 244 | $172K | $703.34 | $21K | — | — | |
| 47 | SCZ | 0.08% | 2,036 | $168K | $82.27 | $8K | — | — | |
| 48 | IJS | 0.08% | 1,173 | $160K | $136.68 | $21K | — | — | |
| 49 | SCHW | 0.08% | 1,706 | $157K | $92.25 | -$3K | +2 | +0.1% | |
| 50 | AOA | 0.07% | 1,492 | $146K | $97.60 | -$45K | -659 | -30.6% | |
| 51 | WFC | 0.07% | 1,653 | $137K | $82.64 | $5K | — | — | |
| 52 | SPMD | 0.07% | 2,009 | $136K | $67.56 | $17K | — | — | |
| 53 | COST | 0.06% | 137 | $128K | $935.47 | -$67K | -59 | -30.1% | |
| 54 | HMOP | 0.06% | 3,030 | $119K | $39.15 | $1K | — | — | |
| 55 | JMUB | 0.06% | 2,300 | $117K | $50.66 | $2K | — | — | |
| 56 | VSGX | 0.06% | 1,352 | $111K | $82.34 | $12K | -32 | -2.3% | |
| 57 | PH | 0.05% | 111 | $109K | $978.13 | $9K | — | — | |
| 58 | GS | 0.05% | 102 | $103K | $1,011.37 | $17K | — | — | |
| 59 | JMST | 0.05% | 1,975 | $101K | $51.00 | $39 | — | — | |
| 60 | TSM | 0.05% | 210 | $100K | $477.57 | $29K | — | — | |
| 61 | AVGO | 0.05% | 261 | $99K | $377.75 | $18K | — | — | |
| 62 | IUSG | 0.05% | 515 | $97K | $188.09 | $17K | — | — | |
| 63 | HEQT | 0.05% | 2,722 | $91K | $33.54 | $15K | +301 | +12.4% | |
| 64 | VTR | 0.05% | 1,026 | $91K | $88.80 | $7K | — | — | |
| 65 | IJT | 0.04% | 500 | $89K | $178.60 | $17K | — | — | |
| 66 | SCHG | 0.04% | 2,509 | $85K | $33.84 | $12K | — | — | |
| 67 | CRWD | 0.04% | 105 | $80K | $763.14 | $37K | -6 | -5.4% | |
| 68 | ITOT | 0.04% | 480 | $79K | $164.27 | $10K | — | — | |
| 69 | JQUA | 0.04% | 1,054 | $76K | $72.28 | $12K | — | — | |
| 70 | EFA | 0.04% | 728 | $76K | $103.93 | $5K | — | — | |
| 71 | CGW | 0.03% | 1,070 | $70K | $65.73 | $2K | — | — | |
| 72 | IWD | 0.03% | 286 | $69K | $242.43 | $8K | — | — | |
| 73 | EMXF | 0.03% | 1,159 | $67K | $57.94 | -$24K | -752 | -39.4% | |
| 74 | JEPQ | 0.03% | 1,056 | $65K | $61.46 | $6K | — | — | |
| 75 | SPYV | 0.03% | 1,024 | $62K | $60.79 | $4K | — | — | |
| 76 | WMT | 0.03% | 519 | $59K | $113.26 | -$9K | -23 | -4.2% | |
| 77 | PHM | 0.03% | 426 | $58K | $137.21 | $8K | — | — | |
| 78 | RBA | 0.03% | 497 | $58K | $116.45 | $10K | — | — | |
| 79 | IBTG | 0.03% | 2,468 | $56K | $22.89 | — | +2,468 | — | NEW |
| 80 | IBTH | 0.03% | 2,522 | $56K | $22.37 | — | +2,522 | — | NEW |
| 81 | IBTI | 0.03% | 2,542 | $56K | $22.14 | — | +2,542 | — | NEW |
| 82 | IBTJ | 0.03% | 2,595 | $56K | $21.65 | — | +2,595 | — | NEW |
| 83 | YORW | 0.03% | 1,792 | $55K | $30.65 | $358 | — | — | |
| 84 | TJX | 0.03% | 352 | $53K | $151.50 | -$3K | — | — | |
| 85 | KRE | 0.03% | 700 | $52K | $74.85 | $7K | — | — | |
| 86 | VTEB | 0.03% | 1,035 | $52K | $50.58 | $714 | — | — | |
| 87 | TM | 0.02% | 280 | $47K | $168.42 | -$11K | — | — | |
| 88 | SPDW | 0.02% | 850 | $43K | $50.39 | $4K | — | — | |
| 89 | VIG | 0.02% | 175 | $41K | $236.62 | $4K | — | — | |
| 90 | MINT | 0.02% | 410 | $41K | $100.81 | $501 | +4 | +1.0% | |
| 91 | TDG | 0.02% | 31 | $41K | $1,332.06 | -$3K | -7 | -18.4% | |
| 92 | GEV | 0.02% | 35 | $41K | $1,174.89 | $11K | — | — | |
| 93 | BLK | 0.02% | 41 | $39K | $961.56 | -$7 | — | — | |
| 94 | SHW | 0.02% | 98 | $34K | $344.33 | -$3K | -16 | -14.0% | |
| 95 | DLN | 0.02% | 348 | $34K | $96.32 | $2K | — | — | |
| 96 | TQQQ | 0.02% | 376 | $30K | $81.00 | $15K | — | — | |
| 97 | ISTB | 0.01% | 619 | $30K | $48.25 | -$130 | — | — | |
| 98 | DEM | 0.01% | 555 | $30K | $53.79 | $2K | — | — | |
| 99 | VBR | 0.01% | 120 | $29K | $242.99 | $3K | — | — | |
| 100 | RWT | 0.01% | 6,000 | $28K | $4.74 | -$5K | — | — |