ASFA

All Season Financial Advisors Portfolio holdings

AUM $117M
This Quarter Return
+6.03%
1 Year Return
+25.83%
3 Year Return
+33.65%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$15.2M
Cap. Flow %
10.59%
Top 10 Hldgs %
40.64%
Holding
156
New
42
Increased
24
Reduced
63
Closed
26

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$6.41M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.39M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.69M
4
ADP icon
Automatic Data Processing
ADP
$3.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.78M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$4.93M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.53M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$4.44M
4
SDS icon
ProShares UltraShort S&P500
SDS
$3.64M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$3.56M

Sector Composition

1 Financials 7.39%
2 Technology 5.25%
3 Healthcare 2.3%
4 Real Estate 2.08%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$829B
$427K 0.3%
2,696
-49
-2% -$7.76K
AWP
77
abrdn Global Premier Properties Fund
AWP
$347M
$425K 0.3%
62,119
-9,387
-13% -$64.2K
JCI icon
78
Johnson Controls International
JCI
$69.9B
$420K 0.29%
5,169
-100
-2% -$8.13K
SNSR icon
79
Global X Internet of Things ETF
SNSR
$224M
$418K 0.29%
+10,679
New +$418K
BMY icon
80
Bristol-Myers Squibb
BMY
$96B
$405K 0.28%
+6,491
New +$405K
CNQ icon
81
Canadian Natural Resources
CNQ
$65.9B
$400K 0.28%
9,469
-1,447
-13% -$61.1K
PPH icon
82
VanEck Pharmaceutical ETF
PPH
$621M
$399K 0.28%
5,184
-123
-2% -$9.47K
MU icon
83
Micron Technology
MU
$133B
$397K 0.28%
+4,264
New +$397K
HACK icon
84
Amplify Cybersecurity ETF
HACK
$2.28B
$392K 0.27%
+6,375
New +$392K
LAND
85
Gladstone Land Corp
LAND
$333M
$388K 0.27%
11,500
-15,624
-58% -$527K
ETO
86
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
$387K 0.27%
11,892
-1,768
-13% -$57.5K
MILN icon
87
Global X Millennial Consumer ETF
MILN
$129M
$387K 0.27%
9,089
+4,340
+91% +$185K
RNP icon
88
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$384K 0.27%
13,424
-2,054
-13% -$58.8K
IYT icon
89
iShares US Transportation ETF
IYT
$613M
$384K 0.27%
+1,389
New +$384K
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$380K 0.26%
7,048
-1
-0% -$54
XLB icon
91
Materials Select Sector SPDR Fund
XLB
$5.53B
$380K 0.26%
+4,189
New +$380K
IBM icon
92
IBM
IBM
$227B
$375K 0.26%
2,806
+31
+1% +$4.14K
XOM icon
93
Exxon Mobil
XOM
$487B
$373K 0.26%
6,094
+26
+0.4% +$1.59K
THQ
94
abrdn Healthcare Opportunities Fund
THQ
$704M
$367K 0.26%
14,310
-2,149
-13% -$55.1K
CE icon
95
Celanese
CE
$5.22B
$365K 0.25%
+2,169
New +$365K
ECC
96
Eagle Point Credit Co
ECC
$954M
$362K 0.25%
25,854
-3,556
-12% -$49.8K
NUE icon
97
Nucor
NUE
$34.1B
$359K 0.25%
+3,147
New +$359K
ARCC icon
98
Ares Capital
ARCC
$15.8B
$353K 0.25%
16,658
-2,364
-12% -$50.1K
BAC icon
99
Bank of America
BAC
$376B
$353K 0.25%
+7,935
New +$353K
SIXG
100
Defiance Connective Technologies ETF
SIXG
$618M
$341K 0.24%
8,189
-155
-2% -$6.45K
2 3
4
5 6