ASFA
All Season Financial Advisors Portfolio holdings
AUM
$117M
This Quarter Return
+8.42%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+6.5%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
114
New
24
Increased
42
Reduced
28
Closed
20
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$5.11M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.62M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.2M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.42M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.19M |
Top Sells
Sector Composition
| 1 | Financials | 7.75% |
| 2 | Technology | 4.09% |
| 3 | Real Estate | 2.8% |
| 4 | Communication Services | 1.44% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $1.41M | 1.2% |
21,768
+1,764
| +9% | +$114K |
|
27
Automatic Data Processing
ADP
$122B
| $1.4M | 1.19% |
5,057
-1,880
| -27% | -$520K |
|
28
SPDR Gold Trust
GLD
$109B
| $1.32M | 1.13% |
+5,445
| New | +$1.32M |
|
29
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$376M
| $1.26M | 1.08% |
37,825
+18,145
| +92% | +$607K |
|
30
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.06M | 0.9% |
+41,815
| New | +$1.06M |
|
31
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.76B
| $1.03M | 0.88% |
45,085
+184
| +0.4% | +$4.2K |
|
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.01M | 0.86% |
+10,394
| New | +$1.01M |
|
33
Amazon
AMZN
$2.4T
| $999K | 0.85% |
5,361
-879
| -14% | -$164K |
|
34
Nuveen Core Plus Impact Fund
NPCT
$311M
| $942K | 0.8% |
79,457
+24,157
| +44% | +$286K |
|
35
iShares S&P 500 Growth ETF
IVW
$62.4B
| $896K | 0.76% |
9,356
-33
| -0.4% | -$3.16K |
|
36
iShares Global 100 ETF
IOO
$6.93B
| $892K | 0.76% |
9,000
-40
| -0.4% | -$3.97K |
|
37
Avantis Emerging Markets Value ETF
AVES
$770M
| $843K | 0.72% |
16,176
+1,622
| +11% | +$84.6K |
|
38
Reaves Utility Income Fund
UTG
$3.36B
| $819K | 0.7% |
24,976
+12,495
| +100% | +$410K |
|
39
VanEck High Yield Muni ETF
HYD
$3.27B
| $807K | 0.69% |
15,199
+364
| +2% | +$19.3K |
|
|
HQH
40
abrdn Healthcare Investors
HQH
$894M
| $798K | 0.68% |
42,867
+20,845
| +95% | +$388K |
|
41
PIMCO Dynamic Income Fund
PDI
$7.43B
| $774K | 0.66% |
38,208
+555
| +1% | +$11.3K |
|
42
iShares Global Clean Energy ETF
ICLN
$1.53B
| $742K | 0.63% |
50,535
+24,497
| +94% | +$360K |
|
43
iShares MSCI Singapore ETF
EWS
$792M
| $715K | 0.61% |
32,278
+7,395
| +30% | +$164K |
|
44
Ares Capital
ARCC
$15.8B
| $702K | 0.6% |
33,533
-182
| -0.5% | -$3.81K |
|
45
Vanguard Mega Cap 300 Index ETF
MGC
$7.6B
| $684K | 0.58% |
3,312
-270
| -8% | -$55.8K |
|
46
AT&T
T
$209B
| $664K | 0.57% |
30,190
-10,641
| -26% | -$234K |
|
47
Microsoft
MSFT
$3.75T
| $658K | 0.56% |
1,530
-114
| -7% | -$49K |
|
48
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $656K | 0.56% |
46,294
+141
| +0.3% | +$2K |
|
49
AGNC Investment
AGNC
$10.1B
| $650K | 0.55% |
62,166
+20,133
| +48% | +$211K |
|
50
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $648K | 0.55% |
80,239
+540
| +0.7% | +$4.36K |
|