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
51
$574K 0.41%
+16,149
52
$571K 0.41%
+24,574
53
$557K 0.4%
+15,927
54
$553K 0.4%
+32,228
55
$541K 0.39%
+54,304
56
$531K 0.38%
+83,498
57
$516K 0.37%
+41,129
58
$494K 0.35%
+22,062
59
$490K 0.35%
+14,405
60
$485K 0.35%
+17,140
61
$475K 0.34%
+12,480
62
$474K 0.34%
+5,303
63
$468K 0.34%
+11,802
64
$448K 0.32%
+6,363
65
$443K 0.32%
+2,846
66
$437K 0.31%
+8,300
67
$417K 0.3%
+21,269
68
$414K 0.3%
+2,496
69
$406K 0.29%
+1,695
70
$405K 0.29%
+5,543
71
$403K 0.29%
+5,760
72
$400K 0.29%
+5,125
73
$400K 0.29%
+4,942
74
$398K 0.29%
+9,658
75
$398K 0.29%
+15,309
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3
4 5