ASFA

All Season Financial Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 25.83%
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.91M
3
+$6.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.95M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.18%
2 Technology 3.17%
3 Real Estate 3.13%
4 Consumer Discretionary 1.76%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.12%
+62,880
27
$1.54M 1.1%
+69,431
28
$1.43M 1.02%
+41,965
29
$1.16M 0.83%
+6,760
30
$1.06M 0.76%
+7,594
31
$1.04M 0.75%
+66,314
32
$1.03M 0.74%
+8,935
33
$873K 0.63%
+44,096
34
$857K 0.61%
+21,130
35
$847K 0.61%
+33,688
36
$843K 0.6%
+16,135
37
$804K 0.58%
+8,326
38
$766K 0.55%
+99,487
39
$724K 0.52%
+36,489
40
$671K 0.48%
+11,069
41
$661K 0.47%
+12,464
42
$654K 0.47%
+6,241
43
$615K 0.44%
+14,540
44
$611K 0.44%
+11,338
45
$609K 0.44%
+15,813
46
$604K 0.43%
+5,871
47
$594K 0.43%
+37,240
48
$583K 0.42%
+10,766
49
$580K 0.42%
+24,090
50
$580K 0.42%
+4,442
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