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
1
$7.57M 5.43%
+88,136
2
$6.91M 4.96%
+344,156
3
$6.35M 4.55%
+56,428
4
$5.95M 4.27%
+21,409
5
$5.34M 3.83%
+39,713
6
$5.3M 3.8%
+52,029
7
$4.76M 3.41%
+146,893
8
$4.28M 3.07%
+58,842
9
$3.8M 2.72%
+33,565
10
$3.71M 2.66%
+35,189
11
$3.33M 2.39%
+22,587
12
$3.33M 2.39%
+52,323
13
$3.09M 2.22%
+26,501
14
$3.04M 2.18%
+83,378
15
$2.89M 2.07%
+85,734
16
$2.83M 2.03%
+120,807
17
$2.66M 1.91%
+35,269
18
$2.39M 1.72%
+32,508
19
$2.38M 1.71%
+15,807
20
$2.36M 1.69%
+35,241
21
$2.3M 1.65%
+24,375
22
$1.91M 1.37%
+28,314
23
$1.76M 1.26%
+22,659
24
$1.71M 1.23%
+59,658
25
$1.57M 1.12%
+10,867
1
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