ASFA

All Season Financial Advisors Portfolio holdings

AUM $117M
This Quarter Return
-1.33%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
Cap. Flow
-$10.4M
Cap. Flow %
-10.54%
Top 10 Hldgs %
45.89%
Holding
114
New
19
Increased
35
Reduced
32
Closed
28

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.04M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.89M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.55M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
$2.49M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.9M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$5.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.95M
5
BND icon
Vanguard Total Bond Market
BND
$2.61M

Sector Composition

1 Financials 8.6%
2 Technology 3.98%
3 Real Estate 1.48%
4 Energy 1.25%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$40.8B
$8.72M 8.82%
56,674
+12,346
+28% +$1.9M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.97M 6.04%
17,041
-1,524
-8% -$534K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$5.04M 5.1%
+113,988
New +$5.04M
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$4.89M 4.95%
+326,970
New +$4.89M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$4.55M 4.61%
+92,145
New +$4.55M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$3.84M 3.89%
40,735
-15,080
-27% -$1.42M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$3.34M 3.38%
13,409
+4,470
+50% +$1.11M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.16M 3.2%
72,236
-2,025
-3% -$88.5K
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$2.94M 2.97%
78,383
-2,306
-3% -$86.4K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$33.4B
$2.89M 2.92%
58,311
-1,856
-3% -$91.9K
TBIL
11
US Treasury 3 Month Bill ETF
TBIL
$5.99B
$2.49M 2.52%
+49,636
New +$2.49M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.27M 2.3%
75,334
-46,676
-38% -$1.41M
GLD icon
13
SPDR Gold Trust
GLD
$109B
$2.05M 2.07%
11,945
-3,542
-23% -$607K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$2.01M 2.03%
95,541
+35,682
+60% +$749K
ADP icon
15
Automatic Data Processing
ADP
$122B
$1.68M 1.7%
6,999
-30
-0.4% -$7.22K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$654B
$1.66M 1.68%
3,874
-34
-0.9% -$14.6K
PSQ icon
17
ProShares Short QQQ
PSQ
$519M
$1.64M 1.66%
+150,677
New +$1.64M
ILF icon
18
iShares Latin America 40 ETF
ILF
$1.75B
$1.6M 1.62%
+62,512
New +$1.6M
SHV icon
19
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.45M 1.47%
13,112
+2,234
+21% +$247K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.17M 1.19%
22,380
-1,055
-5% -$55.4K
AAPL icon
21
Apple
AAPL
$3.39T
$1.15M 1.16%
6,710
-37
-0.5% -$6.34K
IDV icon
22
iShares International Select Dividend ETF
IDV
$5.71B
$1.15M 1.16%
45,137
-23,586
-34% -$599K
AMLP icon
23
Alerian MLP ETF
AMLP
$10.7B
$1.14M 1.15%
+27,004
New +$1.14M
INDA icon
24
iShares MSCI India ETF
INDA
$9.24B
$1.14M 1.15%
25,738
+10,924
+74% +$483K
FLRN icon
25
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$1.07M 1.08%
+34,789
New +$1.07M
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