ASFA
All Season Financial Advisors Portfolio holdings
AUM
$117M
This Quarter Return
+1.7%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-2%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
183
New
53
Increased
49
Reduced
31
Closed
49
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.07M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.21M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.42M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.07M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.95M |
Sector Composition
| 1 | Financials | 7.64% |
| 2 | Technology | 4.43% |
| 3 | Real Estate | 2.97% |
| 4 | Healthcare | 2.46% |
| 5 | Materials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.9B
| $567K | 0.4% |
+5,512
| New | +$567K |
|
52
VanEck Rare Earth/Strategic Metals ETF
REMX
$716M
| $561K | 0.4% |
4,745
-53
| -1% | -$6.27K |
|
53
Prudential Financial
PRU
$37.6B
| $553K | 0.39% |
+4,677
| New | +$553K |
|
|
54
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $553K | 0.39% |
5,266
-37,568
| -88% | -$3.95M |
|
55
Chevron
CVX
$325B
| $550K | 0.39% |
3,376
-911
| -21% | -$148K |
|
56
BlackRock Enhanced Global Dividend Trust
BOE
$655M
| $541K | 0.38% |
47,828
+7,095
| +17% | +$80.3K |
|
57
VanEck Mortgage REIT Income ETF
MORT
$321M
| $532K | 0.38% |
31,134
+4,379
| +16% | +$74.8K |
|
58
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $525K | 0.37% |
8,855
+2,101
| +31% | +$125K |
|
59
Royce Value Trust
RVT
$1.92B
| $517K | 0.37% |
30,426
+4,250
| +16% | +$72.2K |
|
60
AbbVie
ABBV
$375B
| $506K | 0.36% |
3,121
-73
| -2% | -$11.8K |
|
61
Devon Energy
DVN
$23.1B
| $495K | 0.35% |
8,372
-2,584
| -24% | -$153K |
|
62
Annaly Capital Management
NLY
$13.4B
| $488K | 0.35% |
69,321
+11,432
| +20% | +$80.5K |
|
63
Vale
VALE
$43.2B
| $487K | 0.35% |
+24,343
| New | +$487K |
|
64
CVS Health
CVS
$93.6B
| $477K | 0.34% |
4,709
+278
| +6% | +$28.2K |
|
65
Microsoft
MSFT
$3.73T
| $477K | 0.34% |
1,546
+46
| +3% | +$14.2K |
|
66
Rio Tinto
RIO
$100B
| $477K | 0.34% |
5,939
+876
| +17% | +$70.4K |
|
|
AWP
67
abrdn Global Premier Properties Fund
AWP
$343M
| $474K | 0.34% |
73,536
+11,417
| +18% | +$73.6K |
|
68
Canadian Natural Resources
CNQ
$66.5B
| $470K | 0.33% |
7,587
-1,882
| -20% | -$117K |
|
69
BlackRock Energy and Resources Trust
BGR
$356M
| $466K | 0.33% |
40,207
+5,974
| +17% | +$69.2K |
|
70
Bristol-Myers Squibb
BMY
$96.4B
| $462K | 0.33% |
6,324
-167
| -3% | -$12.2K |
|
71
EPR Properties
EPR
$4.03B
| $460K | 0.33% |
+8,414
| New | +$460K |
|
72
Airbnb
ABNB
$77.7B
| $458K | 0.33% |
2,669
-42
| -2% | -$7.21K |
|
73
CEMIG Preferred Shares
CIG
$5.64B
| $458K | 0.33% |
+142,361
| New | +$458K |
|
74
AT&T
T
$208B
| $457K | 0.32% |
19,335
+1,677
| +9% | +$39.6K |
|
75
FS KKR Capital
FSK
$5.05B
| $449K | 0.32% |
+19,692
| New | +$449K |
|