ASFA
All Season Financial Advisors Portfolio holdings
AUM
$117M
This Quarter Return
-9.96%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-17%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
180
New
46
Increased
42
Reduced
27
Closed
65
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.97M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.93M |
| 5 |
iShares MSCI China ETF
MCHI
|
$2.87M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.94M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.28M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.03M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.4M |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Real Estate | 2.85% |
| 3 | Healthcare | 2.85% |
| 4 | Financials | 2.58% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.7B
| $506K | 0.43% |
28,205
+175
| +0.6% | +$3.14K |
|
52
Duke Energy
DUK
$94.8B
| $494K | 0.42% |
+4,609
| New | +$494K |
|
|
FEN
53
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $444K | 0.38% |
27,903
+284
| +1% | +$4.52K |
|
54
VanEck Mortgage REIT Income ETF
MORT
$322M
| $441K | 0.38% |
31,465
+331
| +1% | +$4.64K |
|
55
First Trust Global Wind Energy ETF
FAN
$181M
| $423K | 0.36% |
24,561
+11,665
| +90% | +$201K |
|
56
AT&T
T
$208B
| $420K | 0.36% |
20,032
+697
| +4% | +$14.6K |
|
57
Exxon Mobil
XOM
$489B
| $414K | 0.35% |
4,840
+1,185
| +32% | +$101K |
|
58
Microsoft
MSFT
$3.75T
| $412K | 0.35% |
1,605
+59
| +4% | +$15.1K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $412K | 0.35% |
5,402
+420
| +8% | +$32K |
|
60
EPR Properties
EPR
$4.05B
| $399K | 0.34% |
8,504
+90
| +1% | +$4.22K |
|
61
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $399K | 0.34% |
+8,106
| New | +$399K |
|
62
AbbVie
ABBV
$374B
| $393K | 0.34% |
2,566
-555
| -18% | -$85K |
|
63
Bristol-Myers Squibb
BMY
$96.5B
| $386K | 0.33% |
5,014
-1,310
| -21% | -$101K |
|
64
FS KKR Capital
FSK
$5.07B
| $384K | 0.33% |
19,791
+99
| +0.5% | +$1.92K |
|
65
Novo Nordisk
NVO
$251B
| $374K | 0.32% |
+3,358
| New | +$374K |
|
66
American Electric Power
AEP
$58.9B
| $365K | 0.31% |
3,809
-15
| -0.4% | -$1.44K |
|
|
AWP
67
abrdn Global Premier Properties Fund
AWP
$342M
| $365K | 0.31% |
74,423
+887
| +1% | +$4.35K |
|
68
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $364K | 0.31% |
5,325
+762
| +17% | +$52.1K |
|
69
Rio Tinto
RIO
$101B
| $364K | 0.31% |
5,966
+27
| +0.5% | +$1.65K |
|
70
BlackRock Energy and Resources Trust
BGR
$356M
| $349K | 0.3% |
31,777
-8,430
| -21% | -$92.6K |
|
|
THW
71
abrdn World Healthcare Fund
THW
$473M
| $349K | 0.3% |
+24,215
| New | +$349K |
|
72
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $346K | 0.3% |
+25,495
| New | +$346K |
|
73
VanEck BDC Income ETF
BIZD
$1.68B
| $345K | 0.3% |
22,860
-78,609
| -77% | -$1.19M |
|
|
DFP
74
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $345K | 0.3% |
+16,038
| New | +$345K |
|
75
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $344K | 0.29% |
7,184
+61
| +0.9% | +$2.92K |
|