ASFA

All Season Financial Advisors Portfolio holdings

AUM $117M
This Quarter Return
-1.33%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
Cap. Flow
-$10.4M
Cap. Flow %
-10.54%
Top 10 Hldgs %
45.89%
Holding
114
New
19
Increased
35
Reduced
32
Closed
28

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.04M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.89M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.55M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
$2.49M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.9M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$5.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.95M
5
BND icon
Vanguard Total Bond Market
BND
$2.61M

Sector Composition

1 Financials 8.6%
2 Technology 3.98%
3 Real Estate 1.48%
4 Energy 1.25%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWP
51
abrdn Global Premier Properties Fund
AWP
$342M
$495K 0.5%
135,990
+54,592
+67% +$199K
NLY icon
52
Annaly Capital Management
NLY
$13.5B
$493K 0.5%
26,235
+1,386
+6% +$26.1K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$480K 0.49%
6,946
-319
-4% -$22.1K
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$476K 0.48%
15,727
-724
-4% -$21.9K
PAVE icon
55
Global X US Infrastructure Development ETF
PAVE
$9.3B
$475K 0.48%
15,631
+153
+1% +$4.65K
BUG icon
56
Global X Cybersecurity ETF
BUG
$1.11B
$466K 0.47%
+19,173
New +$466K
RNP icon
57
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$460K 0.47%
26,806
+1,302
+5% +$22.3K
BXSL icon
58
Blackstone Secured Lending
BXSL
$6.8B
$445K 0.45%
16,274
+829
+5% +$22.7K
EWW icon
59
iShares MSCI Mexico ETF
EWW
$1.81B
$431K 0.44%
7,404
-2,943
-28% -$171K
SPSB icon
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$410K 0.41%
13,971
-12,998
-48% -$381K
EPR icon
61
EPR Properties
EPR
$4.05B
$401K 0.41%
9,662
+453
+5% +$18.8K
SLRC icon
62
SLR Investment Corp
SLRC
$908M
$398K 0.4%
25,868
+1,274
+5% +$19.6K
BND icon
63
Vanguard Total Bond Market
BND
$133B
$397K 0.4%
5,687
-37,338
-87% -$2.61M
ECC
64
Eagle Point Credit Co
ECC
$950M
$380K 0.38%
37,413
+2,291
+7% +$23.3K
XLC icon
65
The Communication Services Select Sector SPDR Fund
XLC
$25B
$379K 0.38%
5,774
-2,650
-31% -$174K
BGR icon
66
BlackRock Energy and Resources Trust
BGR
$356M
$370K 0.37%
+28,201
New +$370K
BOE icon
67
BlackRock Enhanced Global Dividend Trust
BOE
$655M
$361K 0.37%
38,281
+1,796
+5% +$16.9K
NPCT icon
68
Nuveen Core Plus Impact Fund
NPCT
$312M
$360K 0.36%
39,289
-10,291
-21% -$94.3K
RQI icon
69
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$359K 0.36%
35,496
-6,591
-16% -$66.7K
TPVG icon
70
TriplePoint Venture Growth BDC
TPVG
$272M
$359K 0.36%
34,292
+1,916
+6% +$20K
AVES icon
71
Avantis Emerging Markets Value ETF
AVES
$771M
$358K 0.36%
8,236
-328
-4% -$14.2K
RVT icon
72
Royce Value Trust
RVT
$1.92B
$351K 0.36%
+27,306
New +$351K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$62.5B
$351K 0.36%
5,128
+70
+1% +$4.79K
BTO
74
John Hancock Financial Opportunities Fund
BTO
$735M
$344K 0.35%
13,088
+626
+5% +$16.4K
ITB icon
75
iShares US Home Construction ETF
ITB
$3.16B
$317K 0.32%
4,040
-3,753
-48% -$295K
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3
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