ASFA
All Season Financial Advisors Portfolio holdings
AUM
$117M
This Quarter Return
+1.7%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-2%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
183
New
53
Increased
49
Reduced
31
Closed
49
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.07M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.21M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.42M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.07M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.95M |
Sector Composition
| 1 | Financials | 7.64% |
| 2 | Technology | 4.43% |
| 3 | Real Estate | 2.97% |
| 4 | Healthcare | 2.46% |
| 5 | Materials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.42M | 1.01% |
13,254
-772
| -6% | -$82.7K |
|
27
iShares Gold Trust
IAU
$50.6B
| $1.35M | 0.96% |
36,702
-38,544
| -51% | -$1.42M |
|
28
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.35M | 0.95% |
+36,444
| New | +$1.35M |
|
29
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $1.33M | 0.94% |
55,063
+21,457
| +64% | +$517K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.32M | 0.94% |
2,910
+720
| +33% | +$327K |
|
31
Amazon
AMZN
$2.44T
| $1.26M | 0.89% |
385
+46
| +14% | +$150K |
|
|
32
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.25M | 0.88% |
7,715
-25,237
| -77% | -$4.07M |
|
33
Apple
AAPL
$3.45T
| $1.22M | 0.86% |
6,969
+482
| +7% | +$84.2K |
|
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.19M | 0.84% |
10,943
-48,071
| -81% | -$5.21M |
|
35
Avantis International Equity ETF
AVDE
$8.73B
| $1.1M | 0.78% |
18,252
+4,401
| +32% | +$265K |
|
36
iShares Latin America 40 ETF
ILF
$1.76B
| $1.08M | 0.77% |
+35,546
| New | +$1.08M |
|
37
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $874K | 0.62% |
+13,521
| New | +$874K |
|
38
Ford
F
$46.8B
| $783K | 0.56% |
46,310
+23,583
| +104% | +$399K |
|
39
Schwab US Large- Cap ETF
SCHX
$59B
| $782K | 0.56% |
14,523
+7,081
| +95% | +$381K |
|
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $729K | 0.52% |
+3,682
| New | +$729K |
|
41
Iron Mountain
IRM
$27.3B
| $707K | 0.5% |
12,760
+1,967
| +18% | +$109K |
|
42
Coca-Cola
KO
$297B
| $697K | 0.49% |
11,245
+168
| +2% | +$10.4K |
|
43
W.P. Carey
WPC
$14.7B
| $679K | 0.48% |
8,400
+1,201
| +17% | +$97.1K |
|
44
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $655K | 0.46% |
8,502
+2,172
| +34% | +$167K |
|
45
iShares MSCI Mexico ETF
EWW
$1.78B
| $598K | 0.42% |
+10,877
| New | +$598K |
|
46
iShares Global Infrastructure ETF
IGF
$8.05B
| $588K | 0.42% |
+11,563
| New | +$588K |
|
47
Ares Capital
ARCC
$15.8B
| $587K | 0.42% |
28,030
+11,372
| +68% | +$238K |
|
|
ECC
48
Eagle Point Credit Co
ECC
$954M
| $576K | 0.41% |
43,805
+17,951
| +69% | +$236K |
|
49
Blue Owl Capital
OBDC
$7.33B
| $576K | 0.41% |
38,971
+16,437
| +73% | +$243K |
|
50
iShares Select U.S. REIT ETF
ICF
$1.93B
| $575K | 0.41% |
+8,095
| New | +$575K |
|