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ASFA

All Season Financial Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.37M
3
+$3.13M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.33M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.1M

Top Sells

1
+$5.52M
2
+$3.63M
3
+$3.32M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.29M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.19M

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 Change
in Stake 		Capital Flow
EPR icon
76
EPR Properties
EPR
$4.58B
$386K 0.33%
7,878
+18
OBDC icon
77
Blue Owl Capital
OBDC
$5.55B
$355K 0.3%
+24,398
BUG icon
78
Global X Cybersecurity ETF
BUG
$1.1B
$342K 0.29%
11,036
-5,984
GRID icon
79
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$341K 0.29%
2,681
-175
DVYE icon
80
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$339K 0.29%
11,815
-12,369
ZG icon
81
Zillow
ZG
$7.37B
$338K 0.29%
+5,455
HYMB icon
82
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$326K 0.28%
12,428
+302
VO icon
83
Vanguard Mid-Cap ETF
VO
$104B
$263K 0.22%
3,992
+128
PWRD
84
TCW Transform Systems ETF
PWRD
$1.44B
$255K 0.22%
3,448
-476
PML
85
PIMCO Municipal Income Fund II
PML
$496M
$250K 0.21%
26,579
+8,000
MYI icon
86
BlackRock MuniYield Quality Fund III
MYI
$728M
$242K 0.21%
20,134
+6,139
META icon
87
Meta Platforms (Facebook)
META
$1.44T
$241K 0.21%
+421
VOO icon
88
Vanguard S&P 500 ETF
VOO
$976B
$238K 0.2%
451
-11
VGM icon
89
Invesco Trust Investment Grade Municipals
VGM
$554M
$235K 0.2%
22,291
+6,568
PHO icon
90
Invesco Water Resources ETF
PHO
$2B
$234K 0.2%
+3,313
NEE icon
91
NextEra Energy
NEE
$179B
$223K 0.19%
+2,633
HD icon
92
Home Depot
HD
$327B
$217K 0.18%
+535
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$212K 0.18%
370
-32
FISV
94
Fiserv Inc
FISV
$28.7B
$209K 0.18%
+1,165
BGR icon
95
BlackRock Energy and Resources Trust
BGR
$402M
– –
-43,452
FLRN icon
96
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-117,506
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
– –
-97,344
ABNB icon
98
Airbnb
ABNB
$78.5B
– –
-1,990
AM icon
99
Antero Midstream
AM
$10.3B
– –
-41,677
BIZD icon
100
VanEck BDC Income ETF
BIZD
$1.58B
– –
-34,767
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4
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