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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
-1.33%
1 Year Est. Return
+25.93%
3 Year Est. Return
+33.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$12.6M
Cap. Flow
-$10.4M
Cap. Flow %
-10.52%
Top 10 Hldgs %
45.89%
Holding
114
New
19
Increased
35
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.17M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.79M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.62M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.48M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2M

Top Sells

Rank Stock Value
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
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$2.67M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49B
$8.72M 8.82%
56,674
+12,346
+28% +$2M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.97M 6.04%
17,041
-1,524
-8% -$541K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.04M 5.1%
+227,976
New +$5.17M
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4.89M 4.95%
+326,970
New +$4.79M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.55M 4.61%
+92,145
New +$4.62M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.84M 3.89%
40,735
-15,080
-27% -$1.51M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.34M 3.38%
67,045
+22,350
+50% +$1.17M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.16M 3.2%
72,236
-2,025
-3% -$92.7K
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.94M 2.97%
78,383
-2,306
-3% -$89.7K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.89M 2.92%
58,311
-1,856
-3% -$96.1K
TBIL
11
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.49M 2.52%
+49,636
New +$2.48M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.27M 2.3%
75,334
-46,676
-38% -$1.43M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$2.05M 2.07%
11,945
-3,542
-23% -$633K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$2.01M 2.03%
95,541
+35,682
+60% +$751K
ADP icon
15
Automatic Data Processing
ADP
$106B
$1.68M 1.7%
6,999
-30
-0.4% -$7.32K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$1.66M 1.68%
3,874
-34
-0.9% -$15.2K
PSQ icon
17
ProShares Short QQQ
PSQ
$824M
$1.64M 1.66%
+30,135
New +$1.6M
ILF icon
18
iShares Latin America 40 ETF
ILF
$3.85B
$1.6M 1.62%
+62,512
New +$1.67M
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.45M 1.47%
13,112
+2,234
+21% +$246K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.17M 1.19%
22,380
-1,055
-5% -$58.1K
AAPL icon
21
Apple
AAPL
$4.54T
$1.15M 1.16%
6,710
-37
-0.5% -$6.79K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.45B
$1.15M 1.16%
45,137
-23,586
-34% -$625K
AMLP icon
23
Alerian MLP ETF
AMLP
$13B
$1.14M 1.15%
+27,004
New +$1.11M
INDA icon
24
iShares MSCI India ETF
INDA
$6.89B
$1.14M 1.15%
25,738
+10,924
+74% +$483K
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.07M 1.08%
+34,789
New +$1.07M
1
2 3 4 5

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NMM
Naples Money Management Naples, Florida $118M AUM 54.7% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
APS
American Planning Services Sun City Center, Florida $126M AUM 25.28% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
ASGS
Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
SAM
Soditic Asset Management Tonbridge, United Kingdom $98.4M AUM 36.65% 1-Year Est. Return
SGEFP
SIG Growth Equity Funds Partnership Wilmington, Delaware $142M AUM 23.04% 1-Year Est. Return

All Season Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, All Season Financial Advisors held 114 positions worth $98.8M, down 11% from $111M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

All Season Financial Advisors withdrew a net $10.4M in Q3 2023, closing 28 positions and reducing 32 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.1% a quarter earlier, followed by Technology and Real Estate.

Against the trend, All Season Financial Advisors opened a new position in Schwab US Aggregate Bond ETF worth $5.04M.

  • All Season Financial Advisors's largest Q3 2023 buy was Schwab US Aggregate Bond ETF: 227,976 shares worth $5.04M.
  • All Season Financial Advisors added most to iShares S&P 500 Value ETF in Q3 2023, an estimated $2M increase.
  • All Season Financial Advisors's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.96M.
  • All Season Financial Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2023, selling an estimated $6.3M.
  • All Season Financial Advisors's ten largest holdings make up 46% of its $98.8M portfolio in Q3 2023.
  • All Season Financial Advisors opened 19 new positions and closed 28 in Q3 2023.
  • All Season Financial Advisors's portfolio value fell 11% quarter-over-quarter to $98.8M.

Based on All Season Financial Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.