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ASFA

All Season Financial Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$959K
Cap. Flow
-$1.68M
Cap. Flow %
-1.51%
Top 10 Hldgs %
43.59%
Holding
130
New
21
Increased
43
Reduced
31
Closed
35

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.34M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.82M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.66M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.62M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 8.1%
2 Technology 3.77%
3 Real Estate 1.85%
4 Consumer Discretionary 1.03%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49.1B
$7.15M 6.41%
44,328
+300
+0.7% +$46.2K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.33M 5.68%
18,565
+6,222
+50% +$2.03M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.3M 5.66%
54,693
-9,508
-15% -$1.11M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.56M 4.99%
+55,815
New +$5.31M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.5B
$5.4M 4.85%
74,474
+71,621
+2,510% +$5.2M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.93M 3.52%
40,648
+32,256
+384% +$3.17M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.77M 3.39%
+122,010
New +$3.73M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.57M 3.2%
47,142
+8,157
+21% +$620K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.43M 3.08%
74,261
+7,739
+12% +$356K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$3.13M 2.81%
43,025
+24,927
+138% +$1.83M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.1M 2.78%
60,167
-1,718
-3% -$86.4K
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3.09M 2.77%
80,689
-2,321
-3% -$89.2K
GLD icon
13
SPDR Gold Trust
GLD
$133B
$2.76M 2.48%
15,487
+2,498
+19% +$459K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.38M 2.14%
48,299
-14,694
-23% -$718K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.34M 2.1%
44,695
+16,645
+59% +$827K
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.46B
$1.81M 1.62%
68,723
-46,527
-40% -$1.27M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$1.74M 1.56%
3,908
+1,274
+48% +$537K
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.64M 1.47%
64,025
+29,557
+86% +$745K
ADP icon
19
Automatic Data Processing
ADP
$105B
$1.54M 1.39%
7,029
-972
-12% -$210K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.44B
$1.52M 1.36%
29,519
+1,874
+7% +$96K
AAPL icon
21
Apple
AAPL
$4.9T
$1.31M 1.17%
6,747
-132
-2% -$23K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.28M 1.15%
23,435
+5,150
+28% +$269K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.97B
$1.26M 1.13%
+59,859
New +$1.25M
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.2M 1.08%
+10,878
New +$1.2M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.2M 1.08%
11,099
-40,102
-78% -$4.34M
1
2 3 4 5

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CM
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APS
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IG
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ASGS
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MAG
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SAM
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SGEFP
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All Season Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, All Season Financial Advisors held 130 positions worth $111M, up 0.87% from $110M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

All Season Financial Advisors's Q2 2023 filing shows 21 new, 43 increased, 31 reduced and 35 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 55,815 shares worth $5.56M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 7.4% a quarter earlier, followed by Technology and Real Estate.

  • All Season Financial Advisors's largest Q2 2023 buy was iShares Core S&P Small-Cap ETF: 55,815 shares worth $5.56M.
  • All Season Financial Advisors added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $5.2M increase.
  • All Season Financial Advisors's biggest Q2 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.34M.
  • All Season Financial Advisors fully exited iShares Russell 2000 ETF in Q2 2023, selling an estimated $3.82M.
  • All Season Financial Advisors's ten largest holdings make up 44% of its $111M portfolio in Q2 2023.
  • All Season Financial Advisors opened 21 new positions and closed 35 in Q2 2023.
  • All Season Financial Advisors's portfolio value rose 0.87% quarter-over-quarter to $111M.

Based on All Season Financial Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.