ASFA

All Season Financial Advisors Portfolio holdings

AUM $117M
This Quarter Return
+7.94%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$16.7M
Cap. Flow %
14.73%
Top 10 Hldgs %
36.18%
Holding
143
New
46
Increased
44
Reduced
21
Closed
32

Top Buys

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$4.37M
2
BND icon
Vanguard Total Bond Market
BND
$4.01M
3
GDX icon
VanEck Gold Miners ETF
GDX
$3.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.61M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.74M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.33M
4
DVY icon
iShares Select Dividend ETF
DVY
$2.78M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.84M

Sector Composition

1 Financials 5.19%
2 Technology 2.78%
3 Real Estate 2.53%
4 Healthcare 2.33%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$208B
$564K 0.5%
30,658
+10,172
+50% +$187K
UTF icon
52
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$564K 0.5%
23,504
+640
+3% +$15.4K
ARCC icon
53
Ares Capital
ARCC
$15.7B
$563K 0.5%
30,504
+626
+2% +$11.6K
JPS
54
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$534K 0.47%
78,539
+2,348
+3% +$16K
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$18.2B
$524K 0.46%
7,031
+1,317
+23% +$98.1K
RNP icon
56
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$514K 0.45%
25,215
+8,525
+51% +$174K
DVN icon
57
Devon Energy
DVN
$23.1B
$513K 0.45%
8,342
+2,613
+46% +$161K
AGNC icon
58
AGNC Investment
AGNC
$10.2B
$510K 0.45%
49,261
+17,734
+56% +$184K
ITB icon
59
iShares US Home Construction ETF
ITB
$3.16B
$486K 0.43%
+8,027
New +$486K
RQI icon
60
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$480K 0.42%
41,731
+15,059
+56% +$173K
HFRO
61
Highland Opportunities and Income Fund
HFRO
$341M
$476K 0.42%
46,261
+528
+1% +$5.44K
EWW icon
62
iShares MSCI Mexico ETF
EWW
$1.81B
$474K 0.42%
+9,592
New +$474K
SPSB icon
63
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$456K 0.4%
+15,515
New +$456K
DVYE icon
64
iShares Emerging Markets Dividend ETF
DVYE
$899M
$448K 0.4%
18,578
+6,264
+51% +$151K
FEN
65
DELISTED
First Trust Energy Income and Growth Fund
FEN
$426K 0.38%
30,015
+884
+3% +$12.5K
JPM icon
66
JPMorgan Chase
JPM
$824B
$414K 0.37%
3,090
-743
-19% -$99.6K
ABBV icon
67
AbbVie
ABBV
$374B
$409K 0.36%
2,533
-9
-0.4% -$1.46K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$408K 0.36%
1,685
-13,749
-89% -$3.33M
FCX icon
69
Freeport-McMoran
FCX
$64.5B
$384K 0.34%
+10,100
New +$384K
THW
70
abrdn World Healthcare Fund
THW
$473M
$382K 0.34%
26,090
+752
+3% +$11K
BCX icon
71
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
$378K 0.33%
+37,892
New +$378K
PFE icon
72
Pfizer
PFE
$142B
$359K 0.32%
+7,004
New +$359K
DE icon
73
Deere & Co
DE
$129B
$357K 0.32%
+832
New +$357K
MPW icon
74
Medical Properties Trust
MPW
$2.65B
$355K 0.31%
31,870
+8,961
+39% +$99.8K
FSK icon
75
FS KKR Capital
FSK
$5.07B
$352K 0.31%
20,109
+230
+1% +$4.03K
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