ASFA

All Season Financial Advisors Portfolio holdings

AUM $117M
This Quarter Return
+1.7%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$3.95M
Cap. Flow %
-2.81%
Top 10 Hldgs %
37.74%
Holding
183
New
53
Increased
49
Reduced
31
Closed
49

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$6.34M
2
HDV icon
iShares Core High Dividend ETF
HDV
$4.97M
3
IYR icon
iShares US Real Estate ETF
IYR
$4.28M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.4M
5
DVY icon
iShares Select Dividend ETF
DVY
$2.73M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.21M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.42M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$4.07M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.95M

Sector Composition

1 Financials 7.64%
2 Technology 4.43%
3 Real Estate 2.97%
4 Healthcare 2.46%
5 Materials 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$8.47M 6.01%
54,420
+4,750
+10% +$740K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.79M 4.82%
19,245
-4,263
-18% -$1.5M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.75M 4.79%
42,784
+9,734
+29% +$1.54M
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$6.34M 4.5%
+247,276
New +$6.34M
HDV icon
5
iShares Core High Dividend ETF
HDV
$11.7B
$4.97M 3.53%
+46,493
New +$4.97M
DVY icon
6
iShares Select Dividend ETF
DVY
$20.8B
$4.94M 3.51%
38,572
+21,328
+124% +$2.73M
IYR icon
7
iShares US Real Estate ETF
IYR
$3.76B
$4.28M 3.04%
+39,580
New +$4.28M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.03M 2.86%
33,683
-18,655
-36% -$2.23M
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.4M 2.41%
+33,154
New +$3.4M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$3.21M 2.28%
40,319
+16,097
+66% +$1.28M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.13M 2.22%
11,666
+5,799
+99% +$1.56M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.09M 2.19%
84,718
+15,207
+22% +$554K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.05M 2.17%
37,100
+5,725
+18% +$471K
ADP icon
14
Automatic Data Processing
ADP
$123B
$2.85M 2.02%
12,513
-509
-4% -$116K
EWC icon
15
iShares MSCI Canada ETF
EWC
$3.21B
$2.68M 1.9%
+66,535
New +$2.68M
HFRO
16
Highland Opportunities and Income Fund
HFRO
$340M
$2.25M 1.6%
+188,784
New +$2.25M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.09M 1.49%
+37,670
New +$2.09M
BIZD icon
18
VanEck BDC Income ETF
BIZD
$1.69B
$1.82M 1.29%
101,469
+81,991
+421% +$1.47M
RJA
19
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.77M 1.26%
175,104
-5,278
-3% -$53.4K
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.71M 1.21%
96,887
-222,365
-70% -$3.92M
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.65M 1.17%
+72,856
New +$1.65M
ICLN icon
22
iShares Global Clean Energy ETF
ICLN
$1.56B
$1.55M 1.1%
72,150
+14,326
+25% +$308K
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.6B
$1.52M 1.08%
11,849
+12
+0.1% +$1.54K
PICK icon
24
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$1.5M 1.07%
29,320
-3,744
-11% -$192K
MRK icon
25
Merck
MRK
$210B
$1.44M 1.02%
17,605
+23
+0.1% +$1.89K
1
2 3 4 5