ASFA

All Season Financial Advisors Portfolio holdings

AUM $117M
This Quarter Return
+6.03%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$15.2M
Cap. Flow %
10.59%
Top 10 Hldgs %
40.64%
Holding
156
New
42
Increased
24
Reduced
63
Closed
26

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$6.41M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.39M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.69M
4
ADP icon
Automatic Data Processing
ADP
$3.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.78M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$4.93M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.53M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$4.44M
4
SDS icon
ProShares UltraShort S&P500
SDS
$3.64M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$3.56M

Sector Composition

1 Financials 7.39%
2 Technology 5.25%
3 Healthcare 2.3%
4 Real Estate 2.08%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$7.78M 5.41%
49,670
+1,877
+4% +$294K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.03M 4.89%
23,508
+9,281
+65% +$2.78M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$6.85M 4.76%
59,014
+37,861
+179% +$4.39M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.41M 4.45%
+52,338
New +$6.41M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.07M 4.22%
109,250
+66,334
+155% +$3.69M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.47M 3.81%
32,952
+4,271
+15% +$709K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.38M 3.74%
33,050
-939
-3% -$153K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.54M 3.15%
42,834
+20,914
+95% +$2.21M
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.49M 3.12%
319,252
+101,236
+46% +$1.42M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.42M 3.08%
54,673
+25,144
+85% +$2.03M
HYD icon
11
VanEck High Yield Muni ETF
HYD
$3.29B
$3.3M 2.3%
52,874
+3,259
+7% +$203K
ADP icon
12
Automatic Data Processing
ADP
$123B
$3.21M 2.23%
+13,022
New +$3.21M
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$2.85M 1.98%
22,031
+4,338
+25% +$560K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.74M 1.91%
69,511
+39,670
+133% +$1.56M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.73M 1.9%
+31,375
New +$2.73M
IAU icon
16
iShares Gold Trust
IAU
$50.6B
$2.62M 1.82%
75,246
-2,363
-3% -$82.2K
DVY icon
17
iShares Select Dividend ETF
DVY
$20.8B
$2.11M 1.47%
17,244
-1,494
-8% -$183K
BND icon
18
Vanguard Total Bond Market
BND
$134B
$2.05M 1.43%
24,222
-25,834
-52% -$2.19M
XFLT
19
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
$1.77M 1.23%
197,924
+156,072
+373% +$1.39M
HNDL icon
20
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
$1.74M 1.21%
+67,018
New +$1.74M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.66M 1.16%
5,867
-5,975
-50% -$1.69M
UTF icon
22
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$1.65M 1.14%
57,749
-3,739
-6% -$107K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.6M 1.11%
14,026
+1,544
+12% +$176K
RJA
24
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.56M 1.08%
180,382
-5,772
-3% -$49.9K
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.6B
$1.53M 1.06%
11,837
+7,256
+158% +$937K
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