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 | |
|---|---|---|---|---|---|---|
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| – | – |
-5,166
| Closed | -$262K |
|
127
W.P. Carey
WPC
$14.5B
| – | – |
-5,651
| Closed | -$438K |
|
|
X
128
DELISTED
US Steel
X
| – | – |
-17,361
| Closed | -$453K |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-6,423
| Closed | -$480K |
|
|
ARTY
130
iShares Future AI & Tech ETF
ARTY
$1.35B
| – | – |
-8,479
| Closed | -$266K |
|