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% |
