ASFA

All Season Financial Advisors Portfolio holdings

AUM $117M
This Quarter Return
+6.53%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
10 Year Return
AUM
$139M
AUM Growth
Cap. Flow
+$139M
Cap. Flow %
100%
Top 10 Hldgs %
38.69%
Holding
122
New
122
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$7.57M 5.43%
+88,136
New +$7.57M
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$6.91M 4.96%
+344,156
New +$6.91M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.35M 4.55%
+56,428
New +$6.35M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.95M 4.27%
+21,409
New +$5.95M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.34M 3.83%
+39,713
New +$5.34M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$5.3M 3.8%
+52,029
New +$5.3M
IDV icon
7
iShares International Select Dividend ETF
IDV
$5.77B
$4.76M 3.41%
+146,893
New +$4.76M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.28M 3.07%
+58,842
New +$4.28M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.8M 2.72%
+33,565
New +$3.8M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.71M 2.66%
+35,189
New +$3.71M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$3.34M 2.39%
+22,587
New +$3.34M
HYD icon
12
VanEck High Yield Muni ETF
HYD
$3.29B
$3.33M 2.39%
+52,323
New +$3.33M
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$3.09M 2.22%
+26,501
New +$3.09M
AMLP icon
14
Alerian MLP ETF
AMLP
$10.7B
$3.04M 2.18%
+83,378
New +$3.04M
IAU icon
15
iShares Gold Trust
IAU
$50.6B
$2.89M 2.07%
+85,734
New +$2.89M
ICLN icon
16
iShares Global Clean Energy ETF
ICLN
$1.56B
$2.83M 2.03%
+120,807
New +$2.83M
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.66M 1.91%
+35,269
New +$2.66M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.39M 1.72%
+32,508
New +$2.39M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.38M 1.71%
+15,807
New +$2.38M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.36M 1.69%
+35,241
New +$2.36M
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.3M 1.65%
+24,375
New +$2.3M
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$15.3B
$1.91M 1.37%
+28,314
New +$1.91M
MRK icon
23
Merck
MRK
$210B
$1.76M 1.26%
+22,659
New +$1.76M
UTF icon
24
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$1.71M 1.23%
+59,658
New +$1.71M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.57M 1.12%
+10,867
New +$1.57M