ASFA

All Season Financial Advisors Portfolio holdings

AUM $117M
This Quarter Return
+3.05%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$758K
Cap. Flow %
-0.68%
Top 10 Hldgs %
43.59%
Holding
130
New
21
Increased
43
Reduced
31
Closed
35

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.56M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$5.19M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.77M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.12M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.34M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.82M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.66M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.62M
5
AMLP icon
Alerian MLP ETF
AMLP
$2.43M

Sector Composition

1 Financials 8.1%
2 Technology 3.77%
3 Real Estate 1.85%
4 Consumer Discretionary 1.03%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
51
The Communication Services Select Sector SPDR Fund
XLC
$25B
$548K 0.49%
8,424
-9,353
-53% -$609K
CIVI icon
52
Civitas Resources
CIVI
$3.46B
$538K 0.48%
7,761
+89
+1% +$6.17K
THW
53
abrdn World Healthcare Fund
THW
$473M
$530K 0.48%
37,815
+154
+0.4% +$2.16K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$530K 0.48%
7,265
-3,354
-32% -$245K
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$520K 0.47%
16,451
-8,657
-34% -$274K
JPS
56
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$503K 0.45%
78,877
-267
-0.3% -$1.7K
NLY icon
57
Annaly Capital Management
NLY
$13.5B
$497K 0.45%
24,849
+8,925
+56% +$179K
NPCT icon
58
Nuveen Core Plus Impact Fund
NPCT
$312M
$494K 0.44%
49,580
+21,663
+78% +$216K
RQI icon
59
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$488K 0.44%
42,087
-75
-0.2% -$870
PAVE icon
60
Global X US Infrastructure Development ETF
PAVE
$9.3B
$486K 0.44%
+15,478
New +$486K
RNP icon
61
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$484K 0.43%
25,504
-37
-0.1% -$703
DVYE icon
62
iShares Emerging Markets Dividend ETF
DVYE
$899M
$452K 0.41%
18,445
-918
-5% -$22.5K
ICLN icon
63
iShares Global Clean Energy ETF
ICLN
$1.53B
$435K 0.39%
23,667
-82
-0.3% -$1.51K
EPR icon
64
EPR Properties
EPR
$4.05B
$431K 0.39%
9,209
-31
-0.3% -$1.45K
BXSL icon
65
Blackstone Secured Lending
BXSL
$6.8B
$423K 0.38%
15,445
+27
+0.2% +$739
UTF icon
66
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$384K 0.34%
16,256
-14,824
-48% -$350K
OBDC icon
67
Blue Owl Capital
OBDC
$7.27B
$384K 0.34%
28,602
-13,419
-32% -$180K
TPVG icon
68
TriplePoint Venture Growth BDC
TPVG
$272M
$381K 0.34%
32,376
-11,699
-27% -$138K
AVES icon
69
Avantis Emerging Markets Value ETF
AVES
$771M
$374K 0.34%
8,564
+1,849
+28% +$80.7K
PFFA icon
70
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$372K 0.33%
18,965
-18,734
-50% -$368K
QCLN icon
71
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$372K 0.33%
+7,280
New +$372K
BOE icon
72
BlackRock Enhanced Global Dividend Trust
BOE
$655M
$367K 0.33%
36,485
+140
+0.4% +$1.41K
ECC
73
Eagle Point Credit Co
ECC
$950M
$357K 0.32%
35,122
-14,986
-30% -$152K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$62.5B
$357K 0.32%
5,058
+1,632
+48% +$115K
LIT icon
75
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$356K 0.32%
5,471
+1,508
+38% +$98.1K
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