ASFA
All Season Financial Advisors Portfolio holdings
AUM
$117M
This Quarter Return
+8.42%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+6.5%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
114
New
24
Increased
42
Reduced
28
Closed
20
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$5.11M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.62M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.2M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.42M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.19M |
Top Sells
Sector Composition
| 1 | Financials | 7.75% |
| 2 | Technology | 4.09% |
| 3 | Real Estate | 2.8% |
| 4 | Communication Services | 1.44% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFP
51
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $647K | 0.55% |
30,105
+50
| +0.2% | +$1.08K |
|
52
Royce Value Trust
RVT
$1.92B
| $642K | 0.55% |
40,909
+130
| +0.3% | +$2.04K |
|
|
AWP
53
abrdn Global Premier Properties Fund
AWP
$347M
| $642K | 0.55% |
138,974
+1,232
| +0.9% | +$5.69K |
|
54
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $635K | 0.54% |
24,395
+54
| +0.2% | +$1.41K |
|
55
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $634K | 0.54% |
26,775
+59
| +0.2% | +$1.4K |
|
56
Annaly Capital Management
NLY
$13.6B
| $631K | 0.54% |
31,430
+9,711
| +45% | +$195K |
|
57
iShares MSCI Hong Kong ETF
EWH
$711M
| $575K | 0.49% |
+30,799
| New | +$575K |
|
58
Capital Southwest
CSWC
$1.28B
| $546K | 0.47% |
21,608
+166
| +0.8% | +$4.2K |
|
59
3M
MMM
$82.8B
| $521K | 0.44% |
3,809
-17
| -0.4% | -$2.32K |
|
60
Agnico Eagle Mines
AEM
$72.4B
| $507K | 0.43% |
6,297
-1,967
| -24% | -$158K |
|
61
NVIDIA
NVDA
$4.24T
| $501K | 0.43% |
4,126
-85
| -2% | -$10.3K |
|
62
iShares MSCI Switzerland ETF
EWL
$1.32B
| $500K | 0.43% |
+9,594
| New | +$500K |
|
63
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $490K | 0.42% |
34,050
+308
| +0.9% | +$4.43K |
|
64
Oracle
ORCL
$635B
| $465K | 0.4% |
2,731
-52
| -2% | -$8.86K |
|
65
Verizon
VZ
$186B
| $445K | 0.38% |
9,910
+14
| +0.1% | +$629 |
|
66
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $428K | 0.36% |
38,036
+78
| +0.2% | +$878 |
|
67
Simon Property Group
SPG
$59B
| $424K | 0.36% |
+2,508
| New | +$424K |
|
68
iShares US Infrastructure ETF
IFRA
$2.94B
| $418K | 0.36% |
+8,897
| New | +$418K |
|
69
Sabra Healthcare REIT
SBRA
$4.58B
| $411K | 0.35% |
+22,079
| New | +$411K |
|
|
BTO
70
John Hancock Financial Opportunities Fund
BTO
$746M
| $409K | 0.35% |
12,333
-1,217
| -9% | -$40.4K |
|
71
Starwood Property Trust
STWD
$7.44B
| $400K | 0.34% |
+19,651
| New | +$400K |
|
72
Newmont
NEM
$81.7B
| $396K | 0.34% |
+7,400
| New | +$396K |
|
73
SLR Investment Corp
SLRC
$907M
| $394K | 0.34% |
26,166
+212
| +0.8% | +$3.19K |
|
|
KREF
74
KKR Real Estate Finance Trust
KREF
$632M
| $391K | 0.33% |
+31,646
| New | +$391K |
|
75
PayPal
PYPL
$67.1B
| $390K | 0.33% |
+4,994
| New | +$390K |
|