ASFA
All Season Financial Advisors Portfolio holdings
AUM
$117M
This Quarter Return
+6.03%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+16%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
156
New
42
Increased
24
Reduced
63
Closed
26
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.41M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.39M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.69M |
| 4 |
Automatic Data Processing
ADP
|
$3.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.78M |
Top Sells
Sector Composition
| 1 | Financials | 7.39% |
| 2 | Technology | 5.25% |
| 3 | Healthcare | 2.3% |
| 4 | Real Estate | 2.08% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $1.41M | 0.98% |
+33,064
| New | +$1.41M |
|
27
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.39M | 0.97% |
+33,153
| New | +$1.39M |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $1.38M | 0.96% |
11,864
-1,028
| -8% | -$120K |
|
29
Merck
MRK
$210B
| $1.35M | 0.94% |
17,582
+13
| +0.1% | +$996 |
|
30
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.22M | 0.85% |
+57,824
| New | +$1.22M |
|
31
Apple
AAPL
$3.45T
| $1.15M | 0.8% |
6,487
+3,583
| +123% | +$636K |
|
32
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.14M | 0.79% |
62,535
-5,487
| -8% | -$99.9K |
|
33
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $1.13M | 0.79% |
+74,737
| New | +$1.13M |
|
34
Amazon
AMZN
$2.44T
| $1.13M | 0.79% |
339
| – | – |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $1.05M | 0.73% |
2,190
+474
| +28% | +$226K |
|
36
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $926K | 0.64% |
+7,582
| New | +$926K |
|
37
Avantis International Equity ETF
AVDE
$8.73B
| $878K | 0.61% |
+13,851
| New | +$878K |
|
38
Schwab US Large- Cap ETF
SCHX
$59B
| $847K | 0.59% |
7,442
-420
| -5% | -$47.8K |
|
39
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $844K | 0.59% |
33,606
-4,895
| -13% | -$123K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $796K | 0.55% |
3,579
-22,174
| -86% | -$4.93M |
|
41
Simon Property Group
SPG
$59B
| $702K | 0.49% |
4,396
-659
| -13% | -$105K |
|
42
Reaves Utility Income Fund
UTG
$3.39B
| $689K | 0.48% |
19,618
+3,404
| +21% | +$120K |
|
43
Coca-Cola
KO
$297B
| $656K | 0.46% |
11,077
+282
| +3% | +$16.7K |
|
44
PIMCO Dynamic Income Fund
PDI
$7.44B
| $642K | 0.45% |
+24,796
| New | +$642K |
|
45
Capital Southwest
CSWC
$1.28B
| $630K | 0.44% |
24,927
-3,024
| -11% | -$76.4K |
|
46
W.P. Carey
WPC
$14.7B
| $591K | 0.41% |
7,199
-933
| -11% | -$76.6K |
|
47
Iron Mountain
IRM
$27.3B
| $565K | 0.39% |
10,793
-1,631
| -13% | -$85.4K |
|
48
iShares US Telecommunications ETF
IYZ
$619M
| $557K | 0.39% |
+16,918
| New | +$557K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $554K | 0.39% |
7,184
-3,669
| -34% | -$283K |
|
50
Caterpillar
CAT
$196B
| $549K | 0.38% |
+2,654
| New | +$549K |
|