ASFA
All Season Financial Advisors Portfolio holdings
AUM
$117M
This Quarter Return
-4.68%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(-21%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-23.85%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
139
New
24
Increased
54
Reduced
18
Closed
42
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$8.76M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.18M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$4.64M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.99M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.9M |
Top Sells
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 3.61% |
| 3 | Real Estate | 3.12% |
| 4 | Healthcare | 3% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.76M | 9.51% | +79,632 | New | +$8.76M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.74M | 7.32% | 77,315 +34,335 | +80% | +$2.99M |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.59M | 6.07% | 43,496 +10,806 | +33% | +$1.39M |
|
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.18M | 5.63% | +59,005 | New | +$5.18M |
|
|
5
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4.64M | 5.04% | +211,917 | New | +$4.64M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.38M | 3.67% | 15,434 +13,169 | +581% | +$2.89M |
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $3.35M | 3.64% | 36,704 -1,457 | -4% | -$133K |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.9M | 3.15% | +43,858 | New | +$2.9M |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.85M | 3.09% | +63,977 | New | +$2.85M |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $2.78M | 3.02% | 25,968 -359 | -1% | -$38.5K |
|
11
Automatic Data Processing
ADP
$123B
| $2.29M | 2.49% | 10,142 +47 | +0.5% | +$10.6K |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.84M | 2% | +20,121 | New | +$1.84M |
|
13
Merck
MRK
$210B
| $1.52M | 1.65% | 17,633 -3,862 | -18% | -$333K |
|
14
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.5M | 1.63% | 78,647 +13,058 | +20% | +$249K |
|
15
iShares Latin America 40 ETF
ILF
$1.76B
| $1.49M | 1.62% | 62,950 -46,490 | -42% | -$1.1M |
|
16
Vanguard Total Bond Market
BND
$134B
| $1.42M | 1.54% | 19,952 +1,606 | +9% | +$115K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.32M | 1.43% | 3,667 +208 | +6% | +$74.6K |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.21M | 1.31% | 10,839 +3,721 | +52% | +$415K |
|
19
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.19M | 1.29% | 23,842 -3,628 | -13% | -$181K |
|
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.14M | 1.24% | +49,979 | New | +$1.14M |
|
21
Apple
AAPL
$3.45T
| $1.09M | 1.18% | 7,853 +760 | +11% | +$105K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.06M | 1.15% | +29,108 | New | +$1.06M |
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $898K | 0.97% | +44,474 | New | +$898K |
|
24
Amazon
AMZN
$2.44T
| $874K | 0.95% | 7,733 +145 | +2% | +$16.4K |
|
25
Royce Value Trust
RVT
$1.92B
| $713K | 0.77% | +56,820 | New | +$713K |
|