ASFA

All Season Financial Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 25.83%
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.29M
3
+$3.05M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.66M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.37M

Top Sells

1
+$4.93M
2
+$3.42M
3
+$2.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.72M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.68M

Sector Composition

1 Financials 6.8%
2 Technology 4.28%
3 Consumer Discretionary 1.37%
4 Communication Services 1.08%
5 Real Estate 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.53M 5.01%
13,586
+3,246
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.52M 5%
97,344
-27,915
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.1B
$5.33M 4.83%
59,400
+4,827
INDA icon
4
iShares MSCI India ETF
INDA
$9.49B
$4.47M 4.05%
80,056
+12,324
IVV icon
5
iShares Core S&P 500 ETF
IVV
$677B
$4.39M 3.98%
8,015
+1,668
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$179B
$4.29M 3.89%
86,735
+6,513
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$3.72M 3.37%
85,807
+42,723
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$3.63M 3.29%
+22,097
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$3.63M 3.29%
117,506
+86,342
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$3.32M 3.01%
111,936
+28,947
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$3.29M 2.98%
+137,113
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.05M 2.77%
+31,444
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$3.04M 2.76%
55,789
-28,350
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.75B
$3.01M 2.73%
143,038
-41,745
IVE icon
15
iShares S&P 500 Value ETF
IVE
$42.3B
$3M 2.72%
16,504
-14,396
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.37M 2.15%
+44,709
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.21M 2%
36,724
+4,838
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$23.4B
$1.96M 1.78%
17,473
+5,120
ADP icon
19
Automatic Data Processing
ADP
$105B
$1.66M 1.5%
6,937
+5
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.58M 1.43%
15,887
+1,025
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.58M 1.43%
26,929
+3,893
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$1.45M 1.31%
63,524
-113,984
AAPL icon
23
Apple
AAPL
$4T
$1.42M 1.29%
6,733
+201
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.36M 1.23%
17,546
+6,108
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$1.22M 1.11%
20,004
+2,134
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