ASFA
All Season Financial Advisors Portfolio holdings
AUM
$117M
This Quarter Return
+3.05%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+0.87%)
Cap. Flow
-$758K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
130
New
21
Increased
43
Reduced
31
Closed
35
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.56M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.19M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.77M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.12M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.34M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.82M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.66M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.62M |
| 5 |
Alerian MLP ETF
AMLP
|
$2.43M |
Sector Composition
| 1 | Financials | 8.1% |
| 2 | Technology | 3.77% |
| 3 | Real Estate | 1.85% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.07M | 0.96% |
10,958
+2,971
| +37% | +$290K |
|
27
iShares Russell 1000 Growth ETF
IWF
$115B
| $958K | 0.86% |
+3,480
| New | +$958K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $943K | 0.85% |
9,625
+169
| +2% | +$16.6K |
|
29
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $901K | 0.81% |
5,757
+11
| +0.2% | +$1.72K |
|
30
Amazon
AMZN
$2.4T
| $861K | 0.77% |
6,607
+264
| +4% | +$34.4K |
|
|
PDO
31
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $834K | 0.75% |
63,837
+192
| +0.3% | +$2.51K |
|
32
SPDR S&P Dividend ETF
SDY
$20.5B
| $794K | 0.71% |
6,480
-342
| -5% | -$41.9K |
|
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $794K | 0.71% |
26,969
+11,676
| +76% | +$344K |
|
34
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $724K | 0.65% |
9,328
+1,251
| +15% | +$97.1K |
|
35
Microsoft
MSFT
$3.75T
| $699K | 0.63% |
2,052
-111
| -5% | -$37.8K |
|
36
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $696K | 0.62% |
12,937
+419
| +3% | +$22.5K |
|
37
iShares US Home Construction ETF
ITB
$3.16B
| $666K | 0.6% |
7,793
-379
| -5% | -$32.4K |
|
38
iShares MSCI Brazil ETF
EWZ
$5.35B
| $655K | 0.59% |
+20,207
| New | +$655K |
|
39
iShares MSCI India ETF
INDA
$9.24B
| $647K | 0.58% |
+14,814
| New | +$647K |
|
40
AT&T
T
$208B
| $646K | 0.58% |
40,481
+9,611
| +31% | +$153K |
|
41
PIMCO Dynamic Income Fund
PDI
$7.45B
| $645K | 0.58% |
34,406
+271
| +0.8% | +$5.08K |
|
42
iShares MSCI Mexico ETF
EWW
$1.81B
| $643K | 0.58% |
10,347
-5,321
| -34% | -$331K |
|
43
iShares MSCI Japan ETF
EWJ
$15.3B
| $632K | 0.57% |
+10,207
| New | +$632K |
|
44
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $625K | 0.56% |
44,625
+19,276
| +76% | +$270K |
|
45
Ares Capital
ARCC
$15.7B
| $600K | 0.54% |
31,955
-8,386
| -21% | -$158K |
|
46
iShares Global Infrastructure ETF
IGF
$7.97B
| $596K | 0.53% |
12,693
+2,473
| +24% | +$116K |
|
47
AGNC Investment
AGNC
$10.2B
| $573K | 0.51% |
56,611
+6,799
| +14% | +$68.9K |
|
48
VanEck BDC Income ETF
BIZD
$1.68B
| $559K | 0.5% |
36,418
+202
| +0.6% | +$3.1K |
|
49
Medical Properties Trust
MPW
$2.65B
| $555K | 0.5% |
+59,947
| New | +$555K |
|
50
Capital Southwest
CSWC
$1.28B
| $551K | 0.49% |
27,932
+44
| +0.2% | +$868 |
|