ASFA

All Season Financial Advisors Portfolio holdings

AUM $117M
This Quarter Return
+6.16%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$397K
Cap. Flow %
-0.33%
Top 10 Hldgs %
39.61%
Holding
120
New
23
Increased
49
Reduced
27
Closed
21

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.42M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.72M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.34M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.24M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.71M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.98M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.8M
4
ILF icon
iShares Latin America 40 ETF
ILF
$2.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.21M

Sector Composition

1 Financials 5.31%
2 Technology 3.37%
3 Real Estate 1.25%
4 Consumer Discretionary 1.08%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPC icon
51
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$603K 0.5%
83,898
+4,715
+6% +$33.9K
XFLT
52
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
$599K 0.5%
84,477
+5,375
+7% +$38.1K
RQI icon
53
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$593K 0.49%
49,069
+1,203
+3% +$14.5K
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$9.37B
$591K 0.49%
14,852
-184
-1% -$7.33K
RNP icon
55
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$587K 0.49%
27,905
+1,782
+7% +$37.5K
AVES icon
56
Avantis Emerging Markets Value ETF
AVES
$773M
$585K 0.49%
12,353
+1,392
+13% +$66K
CSWC icon
57
Capital Southwest
CSWC
$1.28B
$569K 0.47%
22,788
-5,959
-21% -$149K
AWP
58
abrdn Global Premier Properties Fund
AWP
$347M
$565K 0.47%
142,551
+10,090
+8% +$40K
PDI icon
59
PIMCO Dynamic Income Fund
PDI
$7.44B
$562K 0.47%
29,151
+1,976
+7% +$38.1K
HQH
60
abrdn Healthcare Investors
HQH
$891M
$554K 0.46%
32,873
+13,491
+70% +$227K
KIE icon
61
SPDR S&P Insurance ETF
KIE
$853M
$539K 0.45%
10,342
-134
-1% -$6.98K
PTY icon
62
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$528K 0.44%
35,535
+2,158
+6% +$32.1K
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$54.1B
$524K 0.43%
+12,446
New +$524K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$524K 0.43%
5,535
-42,090
-88% -$3.98M
DVYE icon
65
iShares Emerging Markets Dividend ETF
DVYE
$904M
$512K 0.42%
19,575
-10,520
-35% -$275K
EWZ icon
66
iShares MSCI Brazil ETF
EWZ
$5.45B
$511K 0.42%
15,747
-8,082
-34% -$262K
EWW icon
67
iShares MSCI Mexico ETF
EWW
$1.78B
$502K 0.42%
7,239
-2,562
-26% -$178K
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$501K 0.41%
11,765
-13,573
-54% -$578K
KSA icon
69
iShares MSCI Saudi Arabia ETF
KSA
$579M
$484K 0.4%
+10,968
New +$484K
NLY icon
70
Annaly Capital Management
NLY
$13.6B
$438K 0.36%
22,253
+2,065
+10% +$40.7K
VZ icon
71
Verizon
VZ
$186B
$438K 0.36%
10,442
+526
+5% +$22.1K
MMM icon
72
3M
MMM
$82.8B
$433K 0.36%
4,084
+242
+6% +$25.7K
AGNC icon
73
AGNC Investment
AGNC
$10.2B
$432K 0.36%
43,649
+3,336
+8% +$33K
AM icon
74
Antero Midstream
AM
$8.51B
$428K 0.35%
30,461
+1,599
+6% +$22.5K
BTO
75
John Hancock Financial Opportunities Fund
BTO
$746M
$426K 0.35%
14,413
-4,994
-26% -$148K
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