ASFA
All Season Financial Advisors Portfolio holdings
AUM
$117M
This Quarter Return
+4.58%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-2.4%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
142
New
31
Increased
57
Reduced
21
Closed
33
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.55M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.66M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.62M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.91M |
| 5 |
SPDR Gold Trust
GLD
|
$2.38M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.51M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.37M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.26M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.72M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.08M |
Sector Composition
| 1 | Financials | 7.44% |
| 2 | Technology | 4.04% |
| 3 | Real Estate | 2.21% |
| 4 | Materials | 0.89% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Mexico ETF
EWW
$1.81B
| $933K | 0.84% |
15,668
+6,076
| +63% | +$362K |
|
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.66B
| $870K | 0.79% |
34,468
-5,069
| -13% | -$128K |
|
28
SPDR S&P Dividend ETF
SDY
$20.4B
| $844K | 0.76% |
6,822
+266
| +4% | +$32.9K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $832K | 0.75% |
8,392
-18,206
| -68% | -$1.8M |
|
30
Vanguard Mega Cap 300 Index ETF
MGC
$7.59B
| $822K | 0.74% |
5,746
+114
| +2% | +$16.3K |
|
31
Royce Value Trust
RVT
$1.92B
| $805K | 0.73% |
59,306
+2,025
| +4% | +$27.5K |
|
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $793K | 0.72% |
7,987
+559
| +8% | +$55.5K |
|
33
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $790K | 0.72% |
25,108
-1,500
| -6% | -$47.2K |
|
|
PDO
34
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
| $789K | 0.71% |
63,645
+12,941
| +26% | +$160K |
|
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $763K | 0.69% |
10,619
-635
| -6% | -$45.6K |
|
36
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $758K | 0.69% |
31,080
+7,576
| +32% | +$185K |
|
37
Ares Capital
ARCC
$15.7B
| $737K | 0.67% |
40,341
+9,837
| +32% | +$180K |
|
38
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.76B
| $728K | 0.66% |
37,699
+22,639
| +150% | +$437K |
|
39
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $663K | 0.6% |
15,141
+275
| +2% | +$12K |
|
40
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $662K | 0.6% |
12,518
+890
| +8% | +$47.1K |
|
41
Amazon
AMZN
$2.4T
| $655K | 0.59% |
6,343
-799
| -11% | -$82.5K |
|
42
Microsoft
MSFT
$3.74T
| $624K | 0.56% |
+2,163
| New | +$624K |
|
43
PIMCO Dynamic Income Fund
PDI
$7.44B
| $615K | 0.56% |
34,135
+319
| +0.9% | +$5.75K |
|
44
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $598K | 0.54% |
8,077
+1,046
| +15% | +$77.5K |
|
45
AT&T
T
$208B
| $594K | 0.54% |
30,870
+212
| +0.7% | +$4.08K |
|
46
iShares National Muni Bond ETF
MUB
$38.4B
| $594K | 0.54% |
5,510
+111
| +2% | +$12K |
|
47
AbbVie
ABBV
$373B
| $585K | 0.53% |
3,672
+1,139
| +45% | +$182K |
|
48
Schwab US Large- Cap ETF
SCHX
$58.3B
| $580K | 0.53% |
11,987
-2,580
| -18% | -$125K |
|
49
iShares US Home Construction ETF
ITB
$3.15B
| $574K | 0.52% |
8,172
+145
| +2% | +$10.2K |
|
50
JPMorgan Chase
JPM
$820B
| $563K | 0.51% |
4,323
+1,233
| +40% | +$161K |
|