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ASFA

All Season Financial Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
98.12%
Top 10 Hldgs %
38.69%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.52M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.54M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.98M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$7.57M 5.43%
+88,136
New +$7.52M
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$6.91M 4.96%
+344,156
New +$6.54M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.35M 4.55%
+56,428
New +$6.28M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.95M 4.27%
+21,409
New +$5.98M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.34M 3.83%
+39,713
New +$5.23M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$5.3M 3.8%
+52,029
New +$5.16M
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.46B
$4.76M 3.41%
+146,893
New +$4.84M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.28M 3.07%
+58,842
New +$4.07M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.8M 2.72%
+33,565
New +$3.58M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.71M 2.66%
+35,189
New +$3.68M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.1B
$3.33M 2.39%
+22,587
New +$3.33M
HYD icon
12
VanEck High Yield Muni ETF
HYD
$4.44B
$3.33M 2.39%
+52,323
New +$3.29M
DVY icon
13
iShares Select Dividend ETF
DVY
$23.6B
$3.09M 2.22%
+26,501
New +$3.15M
AMLP icon
14
Alerian MLP ETF
AMLP
$12.9B
$3.04M 2.18%
+83,378
New +$2.86M
IAU icon
15
iShares Gold Trust
IAU
$63.8B
$2.89M 2.07%
+85,734
New +$2.96M
ICLN icon
16
iShares Global Clean Energy ETF
ICLN
$2.33B
$2.83M 2.03%
+120,807
New +$2.76M
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$2.66M 1.91%
+35,269
New +$2.66M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.39M 1.72%
+32,508
New +$2.35M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.38M 1.71%
+15,807
New +$2.35M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.36M 1.69%
+35,241
New +$2.32M
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.3M 1.65%
+24,375
New +$2.28M
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$22.1B
$1.91M 1.37%
+28,314
New +$1.94M
MRK icon
23
Merck
MRK
$321B
$1.76M 1.26%
+22,659
New +$1.69M
UTF icon
24
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.71M 1.23%
+59,658
New +$1.72M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.57M 1.12%
+10,867
New +$1.52M
1
2 3 4 5

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NMM
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CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
APS
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IG
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ASGS
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MAG
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SAM
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SGEFP
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All Season Financial Advisors's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for All Season Financial Advisors, which disclosed 122 positions worth $139M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard Total Bond Market: 88,136 shares worth $7.57M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, followed by Technology and Real Estate.

  • All Season Financial Advisors's largest Q2 2021 buy was Vanguard Total Bond Market: 88,136 shares worth $7.57M.
  • All Season Financial Advisors's ten largest holdings make up 39% of its $139M portfolio in Q2 2021.
  • All Season Financial Advisors disclosed 122 positions in Q2 2021, its first 13F filing on record.

Based on All Season Financial Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.