ASFA

All Season Financial Advisors Portfolio holdings

AUM $117M
This Quarter Return
-0.49%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$14.7M
Cap. Flow %
-11.86%
Top 10 Hldgs %
38.36%
Holding
160
New
38
Increased
47
Reduced
29
Closed
46

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$5.63M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$4.6M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$4.44M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$3.67M
5
SDS icon
ProShares UltraShort S&P500
SDS
$3.64M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.35M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.34M
3
IDV icon
iShares International Select Dividend ETF
IDV
$4.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.28M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.8M

Sector Composition

1 Financials 5.75%
2 Real Estate 3.84%
3 Technology 2.71%
4 Consumer Discretionary 2.42%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$6.95M 5.6% 47,793 +25,206 +112% +$3.67M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$5.63M 4.54% +25,753 New +$5.63M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.09M 4.1% 33,989 +18,182 +115% +$2.72M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.6M 3.7% +28,681 New +$4.6M
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.59M 3.7% 218,016 -126,140 -37% -$2.66M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.53M 3.65% 60,160 +24,891 +71% +$1.88M
IVOL icon
7
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$4.44M 3.57% +159,130 New +$4.44M
BND icon
8
Vanguard Total Bond Market
BND
$134B
$4.28M 3.44% 50,056 -38,080 -43% -$3.25M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.88M 3.13% 14,227 -7,182 -34% -$1.96M
SDS icon
10
ProShares UltraShort S&P500
SDS
$445M
$3.64M 2.93% +411,164 New +$3.64M
INFL icon
11
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$3.56M 2.86% +121,785 New +$3.56M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.12M 2.51% +11,842 New +$3.12M
HYD icon
13
VanEck High Yield Muni ETF
HYD
$3.29B
$3.1M 2.5% 49,615 -2,708 -5% -$169K
IAU icon
14
iShares Gold Trust
IAU
$50.6B
$2.59M 2.09% 77,609 -8,125 -9% -$271K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.32M 1.86% +21,920 New +$2.32M
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$2.26M 1.82% +17,693 New +$2.26M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.17M 1.75% 29,529 -2,979 -9% -$219K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.16M 1.74% +42,916 New +$2.16M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$2.15M 1.73% 21,153 -30,876 -59% -$3.14M
DVY icon
20
iShares Select Dividend ETF
DVY
$20.8B
$2.15M 1.73% 18,738 -7,763 -29% -$891K
UTF icon
21
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$1.67M 1.34% 61,488 +1,830 +3% +$49.6K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$1.5M 1.21% +12,892 New +$1.5M
RJA
23
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.49M 1.2% 186,154 +86,667 +87% +$693K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.43M 1.15% 12,482 +3,547 +40% +$407K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$1.35M 1.09% 17,314 +14,406 +495% +$1.12M
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