ASFA
All Season Financial Advisors Portfolio holdings
AUM
$117M
This Quarter Return
+6.03%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+16%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
156
New
42
Increased
24
Reduced
63
Closed
26
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.41M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.39M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.69M |
| 4 |
Automatic Data Processing
ADP
|
$3.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.78M |
Top Sells
Sector Composition
| 1 | Financials | 7.39% |
| 2 | Technology | 5.25% |
| 3 | Healthcare | 2.3% |
| 4 | Real Estate | 2.08% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $539K | 0.37% |
32,574
-14,513
| -31% | -$240K |
|
52
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $538K | 0.37% |
4,798
+1,999
| +71% | +$224K |
|
53
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $535K | 0.37% |
6,330
-154
| -2% | -$13K |
|
54
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $530K | 0.37% |
14,740
-359
| -2% | -$12.9K |
|
55
Royce Value Trust
RVT
$1.92B
| $513K | 0.36% |
+26,176
| New | +$513K |
|
56
Microsoft
MSFT
$3.77T
| $505K | 0.35% |
1,500
+157
| +12% | +$52.9K |
|
57
Chevron
CVX
$324B
| $503K | 0.35% |
4,287
-64
| -1% | -$7.51K |
|
58
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $496K | 0.35% |
40,733
-6,038
| -13% | -$73.5K |
|
59
Cisco
CSCO
$274B
| $491K | 0.34% |
7,751
-4,196
| -35% | -$266K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $490K | 0.34% |
5,248
-115
| -2% | -$10.7K |
|
61
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $485K | 0.34% |
15,875
-384
| -2% | -$11.7K |
|
62
Devon Energy
DVN
$22.9B
| $483K | 0.34% |
10,956
-1,463
| -12% | -$64.5K |
|
63
VanEck Mortgage REIT Income ETF
MORT
$325M
| $481K | 0.33% |
26,755
-3,134
| -10% | -$56.3K |
|
64
Invesco Global Water ETF
PIO
$276M
| $478K | 0.33% |
11,004
-221
| -2% | -$9.6K |
|
65
Ford
F
$46.8B
| $472K | 0.33% |
22,727
-368
| -2% | -$7.64K |
|
66
CVS Health
CVS
$92.8B
| $457K | 0.32% |
4,431
-105
| -2% | -$10.8K |
|
67
Annaly Capital Management
NLY
$13.6B
| $453K | 0.32% |
57,889
-8,051
| -12% | -$63K |
|
68
Airbnb
ABNB
$79.9B
| $451K | 0.31% |
2,711
-65
| -2% | -$10.8K |
|
69
Quest Diagnostics
DGX
$20.3B
| $447K | 0.31% |
+2,586
| New | +$447K |
|
70
EOG Resources
EOG
$68.2B
| $442K | 0.31% |
4,973
-27
| -0.5% | -$2.4K |
|
71
Lowe's Companies
LOW
$145B
| $441K | 0.31% |
1,705
-44
| -3% | -$11.4K |
|
72
iShares US Home Construction ETF
ITB
$3.18B
| $434K | 0.3% |
5,238
-168
| -3% | -$13.9K |
|
73
AT&T
T
$209B
| $434K | 0.3% |
+17,658
| New | +$434K |
|
74
AbbVie
ABBV
$372B
| $432K | 0.3% |
+3,194
| New | +$432K |
|
75
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $428K | 0.3% |
+6,754
| New | +$428K |
|