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
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.02M 1.03%
10,501
-457
-4% -$44.3K
HDV icon
27
iShares Core High Dividend ETF
HDV
$11.7B
$912K 0.92%
+9,218
New +$912K
AMZN icon
28
Amazon
AMZN
$2.4T
$830K 0.84%
6,529
-78
-1% -$9.92K
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$5.35B
$769K 0.78%
25,064
+4,857
+24% +$149K
DVYE icon
30
iShares Emerging Markets Dividend ETF
DVYE
$899M
$754K 0.76%
31,674
+13,229
+72% +$315K
SDY icon
31
SPDR S&P Dividend ETF
SDY
$20.5B
$751K 0.76%
6,527
+47
+0.7% +$5.41K
PFFA icon
32
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$739K 0.75%
38,207
+19,242
+101% +$372K
MGC icon
33
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$700K 0.71%
4,608
-1,149
-20% -$174K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$18.2B
$674K 0.68%
8,652
-676
-7% -$52.7K
CSWC icon
35
Capital Southwest
CSWC
$1.28B
$673K 0.68%
29,402
+1,470
+5% +$33.7K
CIVI icon
36
Civitas Resources
CIVI
$3.46B
$659K 0.67%
8,144
+383
+5% +$31K
ARCC icon
37
Ares Capital
ARCC
$15.7B
$653K 0.66%
33,563
+1,608
+5% +$31.3K
MSFT icon
38
Microsoft
MSFT
$3.75T
$648K 0.66%
2,054
+2
+0.1% +$631
PDI icon
39
PIMCO Dynamic Income Fund
PDI
$7.45B
$631K 0.64%
36,497
+2,091
+6% +$36.1K
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$12B
$630K 0.64%
11,939
-998
-8% -$52.7K
T icon
41
AT&T
T
$208B
$623K 0.63%
41,459
+978
+2% +$14.7K
BIZD icon
42
VanEck BDC Income ETF
BIZD
$1.68B
$616K 0.62%
38,428
+2,010
+6% +$32.2K
PTY icon
43
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$614K 0.62%
46,979
+2,354
+5% +$30.8K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$597K 0.6%
7,947
-39,195
-83% -$2.95M
AM icon
45
Antero Midstream
AM
$8.51B
$576K 0.58%
+48,059
New +$576K
AGNC icon
46
AGNC Investment
AGNC
$10.2B
$565K 0.57%
59,862
+3,251
+6% +$30.7K
XFLT
47
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
$557K 0.56%
80,097
+31,844
+66% +$221K
BCX icon
48
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$538K 0.54%
+58,362
New +$538K
PDO
49
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
$537K 0.54%
45,211
-18,626
-29% -$221K
JPS
50
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$510K 0.52%
82,653
+3,776
+5% +$23.3K
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