ASFA
All Season Financial Advisors Portfolio holdings
AUM
$117M
This Quarter Return
+6.16%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+2.6%)
Cap. Flow
-$397K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
120
New
23
Increased
49
Reduced
27
Closed
21
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.42M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.72M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.34M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.24M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.71M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.98M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$2.73M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.21M |
Sector Composition
| 1 | Financials | 5.31% |
| 2 | Technology | 3.37% |
| 3 | Real Estate | 1.25% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.25M | 6% |
125,259
+38,660
| +45% | +$2.24M |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.77M | 4.78% |
30,900
-10,886
| -26% | -$2.03M |
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.11M | 4.24% |
54,573
+2,621
| +5% | +$246K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.93M | 4.08% |
152,868
+31,163
| +26% | +$1M |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.89M | 4.05% |
84,139
+19,661
| +30% | +$1.14M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.35M | 3.6% |
10,340
-5,247
| -34% | -$2.21M |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.08M | 3.38% |
88,754
-16,269
| -15% | -$748K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.02M | 3.33% |
80,222
+5,870
| +8% | +$294K |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.91M | 3.24% |
184,783
+73,928
| +67% | +$1.56M |
|
10
iShares MSCI India ETF
INDA
$9.17B
| $3.49M | 2.89% |
67,732
+20,894
| +45% | +$1.08M |
|
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.42M | 2.84% |
+29,991
| New | +$3.42M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.34M | 2.76% |
6,347
+596
| +10% | +$313K |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.96M | 2.45% |
50,981
+18,678
| +58% | +$1.08M |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| $2.72M | 2.25% |
+12,926
| New | +$2.72M |
|
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.68M | 2.22% |
25,863
+22,507
| +671% | +$2.34M |
|
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.47M | 2.05% |
82,989
+57,280
| +223% | +$1.71M |
|
17
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.99M | 1.65% |
31,886
+3,015
| +10% | +$188K |
|
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.8M | 1.49% |
43,084
-28,665
| -40% | -$1.2M |
|
19
Automatic Data Processing
ADP
$123B
| $1.73M | 1.43% |
6,932
-61
| -0.9% | -$15.2K |
|
20
iShares Bitcoin Trust
IBIT
$80.7B
| $1.48M | 1.23% |
+36,676
| New | +$1.48M |
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.48M | 1.22% |
14,862
+1,467
| +11% | +$146K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.4M | 1.16% |
23,036
+18,903
| +457% | +$1.15M |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $1.36M | 1.13% |
12,353
+2,951
| +31% | +$325K |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $1.25M | 1.04% |
+39,616
| New | +$1.25M |
|
25
iShares Silver Trust
SLV
$19.6B
| $1.16M | 0.96% |
+51,035
| New | +$1.16M |
|